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
DUK
Duke Energy Corp

Utilities
PUT
$4.87 Million
42.2K
Q3 2024
Reduced 0.94%
DUOL
Duolingo, Inc.

Technology
CALL
$5.33 Million
18.9K
Q3 2024
Added 44.87%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$3.63 Million
40.7K
Q3 2024
Reduced 48.22%
DOCS
Doximity, Inc.

Healthcare
PUT
$3.51 Million
80.6K
Q3 2024
Added 47.35%
DOCS
Doximity, Inc.

Healthcare
CALL
$3.03 Million
69.6K
Q3 2024
Added 47.35%
EQT
Eqt Corp

Energy
PUT
$2.64 Million
72K
Q3 2024
Added 158.15%
EQT
Eqt Corp

Energy
CALL
$2.36 Million
64.4K
Q3 2024
Added 158.15%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$3.89 Million
188K
Q3 2024
Added 18.49%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$2.28 Million
110K
Q3 2024
Added 18.49%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$3.83 Million
58.8K
Q3 2024
Added 27.27%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$3.97 Million
60.2K
Q3 2024
Added 681.32%
EA
Electronic Arts Inc.

Communication Services
PUT
$2.51 Million
17.5K
Q3 2024
Added 57.66%
EMR
Emerson Electric CO

Industrials
PUT
$2.34 Million
21.4K
Q3 2024
Reduced 12.65%
EMR
Emerson Electric CO

Industrials
CALL
$5.63 Million
51.5K
Q3 2024
Reduced 12.65%
ENB
Enbridge Inc

Energy
PUT
$2.81 Million
69.3K
Q3 2024
Reduced 18.18%
ENB
Enbridge Inc

Energy
CALL
$5.51 Million
136K
Q3 2024
Reduced 18.18%
ET
Energy Transfer LP

Energy
PUT
$5.22 Million
325K
Q3 2024
Reduced 7.19%
ET
Energy Transfer LP

Energy
CALL
$4.07 Million
253K
Q3 2024
Reduced 7.19%
ENVX
Enovix Corp

Industrials
PUT
$2.54 Million
272K
Q3 2024
Added 24.19%
ENVX
Enovix Corp

Industrials
CALL
$3.7 Million
396K
Q3 2024
Added 24.19%
EPAM
Epam Systems, Inc.

Technology
PUT
$3.54 Million
19.1K
Q3 2024
Added 17.9%
EFX
Equifax Inc

Industrials
CALL
$2.44 Million
8.3K
Q3 2024
Added 19.61%
EQIX
Equinix Inc

Real Estate
CALL
$2.84 Million
3.2K
Q3 2024
Reduced 48.98%
EXAS
Exact Sciences Corp

Healthcare
PUT
$3.55 Million
52.1K
Q3 2024
Added 26.46%
EXAS
Exact Sciences Corp

Healthcare
CALL
$3.76 Million
55.2K
Q3 2024
Added 26.46%
EXC
Exelon Corp

Utilities
CALL
$3.22 Million
79.4K
Q3 2024
Added 65.15%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$4.84 Million
32.7K
Q3 2024
Reduced 44.25%
FMC
Fmc Corp

Basic Materials
PUT
$3.66 Million
55.5K
Q3 2024
Added 45.67%
FAST
Fastenal CO

Industrials
PUT
$3.25 Million
45.5K
Q3 2024
Reduced 54.73%
FFIV
F5, Inc.

Technology
CALL
$6.58 Million
29.9K
Q3 2024
New holding
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$3.48 Million
41.6K
Q3 2024
Reduced 14.4%
FITB
Fifth Third Bancorp

Financial Services
CALL
$4.12 Million
96.1K
Q3 2024
Reduced 27.04%
FISV
Fiserv Inc

Technology
PUT
$2.34 Million
18.7K
Q3 2024
Added 567.86%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$6.66 Million
75.4K
Q3 2024
Reduced 6.57%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$3.55 Million
40.2K
Q3 2024
Reduced 6.57%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$4.38 Million
35.3K
Q3 2024
Added 20.48%
FLR
Fluor Corp

Industrials
CALL
$6.11 Million
128K
Q3 2024
Reduced 18.85%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$6.34 Million
245K
Q3 2024
Added 40.31%
F
Ford Motor CO

Consumer Cyclical
CALL
$2.73 Million
259K
Q3 2024
Reduced 26.79%
FOXA
Fox Corp

Communication Services
CALL
$2.45 Million
57.9K
Q3 2024
Reduced 14.5%
FNV
Franco Nevada Corp

Basic Materials
PUT
$4.65 Million
37.4K
Q3 2024
Added 103.26%
FNV
Franco Nevada Corp

Basic Materials
CALL
$3.44 Million
27.7K
Q3 2024
Added 103.26%
FUTU
Futu Holdings LTD

Financial Services
PUT
$2.85 Million
29.8K
Q3 2024
Reduced 50.25%
FUTU
Futu Holdings LTD

Financial Services
CALL
$3.33 Million
34.8K
Q3 2024
Reduced 50.25%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$3.85 Million
168K
Q3 2024
Reduced 26.39%
GPS
Gap Inc

Consumer Cyclical
PUT
$3.01 Million
150K
Q3 2024
Reduced 46.09%
GPS
Gap Inc

Consumer Cyclical
CALL
$2.95 Million
146K
Q3 2024
Reduced 46.09%
GNRC
Generac Holdings Inc.

Industrials
CALL
$6.69 Million
42.1K
Q3 2024
Reduced 52.91%
GIS
General Mills Inc

Consumer Defensive
PUT
$5 Million
67.7K
Q3 2024
Reduced 25.52%

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
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email