Gts Securities LLC Options Holdings

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GIS
General Mills Inc

Consumer Defensive
CALL
$7.48 Million
101K
Q3 2024
Reduced 25.52%
GPN
Global Payments Inc

Industrials
PUT
$9.29 Million
90.7K
Q3 2024
Reduced 26.56%
GL
Globe Life Inc.

Financial Services
CALL
$9.28 Million
87.6K
Q3 2024
Reduced 32.47%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$7.59 Million
197K
Q3 2024
Reduced 18.84%
HES
Hess Corp

Energy
CALL
$7.33 Million
54K
Q3 2024
Reduced 19.41%
HON
Honeywell International Inc

Industrials
PUT
$9.28 Million
44.9K
Q3 2024
Reduced 2.18%
HON
Honeywell International Inc

Industrials
CALL
$7.15 Million
34.6K
Q3 2024
Reduced 2.18%
HUBS
Hubspot Inc

Technology
CALL
$11.3 Million
21.3K
Q3 2024
Reduced 27.1%
EWG
Ishares Msci Germany ETF

ETFs
PUT
$10.5 Million
311K
Q3 2024
Added 23.18%
FXI
Ishares Tr

ETFs
PUT
$10.8 Million
339K
Q3 2024
Reduced 36.12%
IEF
Ishares Barclays

ETFs
PUT
$7.82 Million
79.7K
Q3 2024
Added 116.58%
IEF
Ishares Barclays

ETFs
CALL
$7.39 Million
75.3K
Q3 2024
Added 116.58%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$7.05 Million
84.3K
Q3 2024
Added 35.1%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$8.74 Million
37.9K
Q3 2024
Added 19.39%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$10.4 Million
71.6K
Q3 2024
Reduced 17.32%
HYG
Ishares Tr

ETFs
CALL
$10.8 Million
135K
Q3 2024
Reduced 66.41%
JBL
Jabil Inc

Technology
PUT
$9.17 Million
76.5K
Q3 2024
Added 40.37%
KBH
Kb Home

Consumer Cyclical
CALL
$7.39 Million
86.2K
Q3 2024
Added 6.46%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$10 Million
392K
Q3 2024
Reduced 26.21%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$9.33 Million
364K
Q3 2024
Reduced 26.21%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$7.16 Million
142K
Q3 2024
Reduced 23.26%
LEN
Lennar Corp

Consumer Cyclical
PUT
$8.38 Million
44.7K
Q3 2024
Added 37.12%
MTB
M&T Bank Corp

Financial Services
CALL
$7.16 Million
40.2K
Q3 2024
Reduced 11.85%
MPC
Marathon Petroleum Corp

Energy
PUT
$10.2 Million
62.9K
Q3 2024
Added 11.33%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$9.2 Million
37K
Q3 2024
Added 66.67%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$7.88 Million
31.7K
Q3 2024
Added 66.67%
MCK
Mckesson Corp

Healthcare
PUT
$7.26 Million
14.7K
Q3 2024
Added 8.89%
MCK
Mckesson Corp

Healthcare
CALL
$9.79 Million
19.8K
Q3 2024
Added 8.89%
MET
Metlife Inc

Financial Services
PUT
$7.76 Million
94.1K
Q3 2024
Added 11.23%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$7.07 Million
96K
Q3 2024
Added 34.94%
NIO
Nio Inc.

Consumer Cyclical
CALL
$7.06 Million
1.06M
Q3 2024
Reduced 41.31%
NEM
Newmont Corp

Basic Materials
CALL
$8.7 Million
163K
Q3 2024
Reduced 27.62%
NICE
Nice Ltd.

Technology
PUT
$8.15 Million
46.9K
Q3 2024
Added 421.11%
NOC
Northrop Grumman Corp

Industrials
CALL
$8.08 Million
15.3K
Q3 2024
Added 16.42%
NVS
Novartis Ag

Healthcare
CALL
$9.37 Million
81.5K
Q3 2024
Added 53.61%
NTNX
Nutanix, Inc.

Technology
PUT
$8.81 Million
149K
Q3 2024
Added 14.21%
NTNX
Nutanix, Inc.

Technology
CALL
$11.2 Million
189K
Q3 2024
Added 14.21%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$11.1 Million
9.6K
Q3 2024
Added 317.39%
OKTA
Okta, Inc.

Technology
CALL
$10.6 Million
142K
Q3 2024
Reduced 68.63%
ON
On Semiconductor Corp

Technology
CALL
$6.88 Million
94.7K
Q3 2024
Reduced 17.71%
OKE
Oneok Inc

Energy
PUT
$6.92 Million
75.9K
Q3 2024
Added 5.56%
OKE
Oneok Inc

Energy
CALL
$8.11 Million
89K
Q3 2024
Added 5.56%
ORA
Ormat Technologies, Inc.

Utilities
CALL
$7.73 Million
101K
Q3 2024
Added 86.8%
PPG
Ppg Industries Inc

Basic Materials
CALL
$7.02 Million
53K
Q3 2024
Added 54.97%
PH
Parker Hannifin Corp

Industrials
CALL
$7.9 Million
12.5K
Q3 2024
Added 67.5%
PAYX
Paychex Inc

Industrials
CALL
$9.94 Million
74.1K
Q3 2024
Added 53.25%
PFE
Pfizer Inc

Healthcare
CALL
$8.88 Million
307K
Q3 2024
Reduced 23.95%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$10.8 Million
89K
Q3 2024
Reduced 23.2%
PSX
Phillips 66

Energy
CALL
$8.07 Million
61.4K
Q3 2024
Reduced 21.89%

Summary

  • Portfolio
  • No. of Stocks 4,027
  • Current Value $45.4 Billion
  • Prior Value $46.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 516 stocks
  • Additional Purchases 603 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 552 stocks
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