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
IWF
Ishares Russell 1000 Gr ETF

ETFs
CALL
$6.04 Million
16.1K
Q3 2024
Added 616.67%
IWN
Ishares Russell2000 Val ETF

ETFs
CALL
$4.97 Million
29.8K
Q3 2024
New holding
IYR
Ishares Tr

ETFs
CALL
$6.23 Million
61.2K
Q3 2024
Added 63.51%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
CALL
$5.29 Million
45.2K
Q3 2024
Reduced 1.79%
ITB
Ishares Tr

ETFs
PUT
$5.2 Million
40.9K
Q3 2024
Reduced 39.68%
ITB
Ishares Tr

ETFs
CALL
$4.47 Million
35.2K
Q3 2024
Reduced 39.68%
MCHI
Ishares Msci China ETF

ETFs
PUT
$3.91 Million
76.8K
Q3 2024
Added 5.79%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$3.96 Million
55.4K
Q3 2024
Reduced 0.89%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$5.48 Million
76.6K
Q3 2024
Reduced 0.89%
JBL
Jabil Inc

Technology
CALL
$2.47 Million
20.6K
Q3 2024
Added 40.37%
KLAC
Kla Corp

Technology
CALL
$4.26 Million
5.5K
Q3 2024
Added 49.15%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$5.21 Million
39.9K
Q3 2024
Reduced 11.53%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$5.31 Million
40.7K
Q3 2024
Reduced 11.53%
K
Kellogg CO

Consumer Defensive
PUT
$6.01 Million
74.5K
Q3 2024
Reduced 0.93%
K
Kellogg CO

Consumer Defensive
CALL
$2.32 Million
28.8K
Q3 2024
Reduced 0.93%
KEY
Keycorp

Financial Services
CALL
$4.27 Million
255K
Q3 2024
Reduced 25.28%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$3.57 Million
25.1K
Q3 2024
Reduced 20.57%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$4.87 Million
34.2K
Q3 2024
Reduced 20.57%
KMI
Kinder Morgan, Inc.

Energy
CALL
$4.07 Million
184K
Q3 2024
Reduced 76.94%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$3.88 Million
111K
Q3 2024
Reduced 27.62%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$6.11 Million
174K
Q3 2024
Reduced 27.62%
KR
Kroger CO

Consumer Defensive
PUT
$5.4 Million
94.2K
Q3 2024
Added 17.75%
KR
Kroger CO

Consumer Defensive
CALL
$4.17 Million
72.8K
Q3 2024
Added 17.75%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$3.38 Million
14.2K
Q3 2024
Reduced 45.19%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$2.51 Million
38.8K
Q3 2024
Added 77.48%
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$3.4 Million
31K
Q3 2024
Added 86.21%
LNC
Lincoln National Corp

Financial Services
PUT
$3.01 Million
95.6K
Q3 2024
Reduced 8.43%
LAD
Lithia Motors Inc

Consumer Cyclical
CALL
$2.48 Million
7.8K
Q3 2024
Added 113.64%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$3.46 Million
31.6K
Q3 2024
Added 119.44%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$6.76 Million
61.7K
Q3 2024
Added 119.44%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$3.42 Million
482K
Q3 2024
Added 13.62%
LYFT
Lyft, Inc.

Technology
PUT
$4.36 Million
342K
Q3 2024
Reduced 34.05%
LYFT
Lyft, Inc.

Technology
CALL
$6.76 Million
529K
Q3 2024
Reduced 34.05%
MTB
M&T Bank Corp

Financial Services
PUT
$3.31 Million
18.6K
Q3 2024
Reduced 11.85%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$3.39 Million
86.8K
Q3 2024
Added 23.9%
MPLX
Mplx LP

Energy
PUT
$3.31 Million
74.4K
Q3 2024
Added 2.76%
MPLX
Mplx LP

Energy
CALL
$5.81 Million
131K
Q3 2024
Added 2.76%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$3.85 Million
246K
Q3 2024
Added 52.45%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$2.55 Million
163K
Q3 2024
Added 52.45%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$4.44 Million
20.9K
Q3 2024
Added 58.33%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$5.77 Million
27.2K
Q3 2024
Added 58.33%
MGNI
Magnite, Inc.

Communication Services
CALL
$3.74 Million
270K
Q3 2024
Added 25.85%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$2.48 Million
11.1K
Q3 2024
Added 6.73%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$2.7 Million
12.1K
Q3 2024
Added 6.73%
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$2.58 Million
4.8K
Q3 2024
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$3.39 Million
41.2K
Q3 2024
Reduced 38.0%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$4.07 Million
696K
Q3 2024
Added 33.01%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$4.62 Million
789K
Q3 2024
Added 33.01%
MET
Metlife Inc

Financial Services
CALL
$2.28 Million
27.6K
Q3 2024
Added 11.23%

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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