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
AGQ
Pro Shares Trust Ii

ETFs
PUT
$4.38 Million
108K
Q3 2024
Added 26.93%
AGQ
Pro Shares Trust Ii

ETFs
CALL
$4.55 Million
113K
Q3 2024
Added 26.93%
UPRO
Proshares Trust Proshares Ultr

ETFs
CALL
$6.76 Million
78.4K
Q3 2024
Added 10.92%
KOLD
Pro Shares Trust Ii

ETFs
PUT
$2.61 Million
47.2K
Q3 2024
Reduced 4.65%
KOLD
Pro Shares Trust Ii

ETFs
CALL
$3.71 Million
67.1K
Q3 2024
Reduced 4.65%
PRU
Prudential Financial Inc

Financial Services
CALL
$5 Million
41.3K
Q3 2024
Added 17.3%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$4.16 Million
29K
Q3 2024
Reduced 0.34%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$2.51 Million
17.5K
Q3 2024
Reduced 0.34%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$2.49 Million
262K
Q3 2024
Added 50.46%
PSTG
Pure Storage, Inc.

Technology
PUT
$3.69 Million
73.5K
Q3 2024
Reduced 17.51%
PWR
Quanta Services, Inc.

Industrials
PUT
$6.17 Million
20.7K
Q3 2024
Added 42.76%
DGX
Quest Diagnostics Inc

Healthcare
CALL
$2.56 Million
18.7K
Q3 2024
Added 88.57%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$3.12 Million
16.1K
Q3 2024
Added 228.57%
RRC
Range Resources Corp

Energy
CALL
$2.47 Million
80.4K
Q3 2024
Added 25.45%
RDFN
Redfin Corp

Real Estate
CALL
$4.68 Million
373K
Q3 2024
Reduced 4.31%
RF
Regions Financial Corp

Financial Services
CALL
$2.73 Million
117K
Q3 2024
Added 63.78%
RMD
Resmed Inc

Healthcare
PUT
$5.76 Million
23.6K
Q3 2024
Reduced 35.34%
RMD
Resmed Inc

Healthcare
CALL
$6.59 Million
27K
Q3 2024
Reduced 35.34%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$2.98 Million
41.3K
Q3 2024
Added 49.64%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$5.11 Million
689K
Q3 2024
Reduced 13.05%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$2.63 Million
355K
Q3 2024
Reduced 13.05%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$4.21 Million
375K
Q3 2024
Added 11.73%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$2.41 Million
125K
Q3 2024
Reduced 29.66%
ROK
Rockwell Automation, Inc

Industrials
PUT
$2.66 Million
9.9K
Q3 2024
Reduced 17.5%
ROK
Rockwell Automation, Inc

Industrials
CALL
$3.76 Million
14K
Q3 2024
Reduced 17.5%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$3.17 Million
21.1K
Q3 2024
Reduced 18.85%
RGLD
Royal Gold Inc

Basic Materials
CALL
$3.27 Million
23.3K
Q3 2024
Added 13.73%
SPGI
S&P Global Inc.

Financial Services
PUT
$2.63 Million
5.1K
Q3 2024
Added 64.52%
SPGI
S&P Global Inc.

Financial Services
CALL
$5.84 Million
11.3K
Q3 2024
Added 64.52%
SLG
Sl Green Realty Corp

Real Estate
CALL
$5.41 Million
77.7K
Q3 2024
Reduced 12.84%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$4.75 Million
89.2K
Q3 2024
Added 11.92%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$3.59 Million
67.8K
Q3 2024
Added 15.5%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$2.78 Million
52.5K
Q3 2024
Added 15.5%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$4.25 Million
34.1K
Q3 2024
Added 0.26%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$3.59 Million
6.3K
Q3 2024
Added 231.58%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$3.3 Million
5.8K
Q3 2024
Added 231.58%
IOT
Samsara Inc.

Technology
PUT
$3.44 Million
71.5K
Q3 2024
Added 14.22%
IOT
Samsara Inc.

Technology
CALL
$5.12 Million
106K
Q3 2024
Added 14.22%
SNY
Sanofi

Healthcare
PUT
$3.8 Million
65.9K
Q3 2024
Added 32.33%
SNY
Sanofi

Healthcare
CALL
$2.44 Million
42.3K
Q3 2024
Added 32.33%
SAP
Sap Se

Technology
PUT
$3 Million
13.1K
Q3 2024
Added 4.8%
SAP
Sap Se

Technology
CALL
$4.35 Million
19K
Q3 2024
Added 4.8%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$5.75 Million
46K
Q3 2024
Added 0.22%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$2.42 Million
19.4K
Q3 2024
Added 0.22%
SLB
Schlumberger Limited

Energy
PUT
$5.38 Million
128K
Q3 2024
Added 7.72%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$4.66 Million
55.1K
Q3 2024
Added 36.0%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$4.29 Million
44.5K
Q3 2024
Added 7.32%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$2.68 Million
29.6K
Q3 2024
Reduced 7.79%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$5.16 Million
116K
Q3 2024
Reduced 6.09%

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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