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
S
Sentinel One, Inc.

Technology
CALL
$3.53 Million
148K
Q3 2024
Reduced 13.91%
SHW
Sherwin Williams CO

Basic Materials
CALL
$3.43 Million
9K
Q3 2024
Added 321.43%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$2.67 Million
30.1K
Q3 2024
Reduced 19.09%
SPG
Simon Property Group Inc

Real Estate
PUT
$2.42 Million
14.3K
Q3 2024
Reduced 52.96%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$2.4 Million
35.8K
Q3 2024
Reduced 43.97%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$2.62 Million
26.5K
Q3 2024
Reduced 7.99%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$3.04 Million
30.8K
Q3 2024
Reduced 7.99%
SJM
J M Smucker CO

Consumer Defensive
PUT
$3.12 Million
25.8K
Q3 2024
Reduced 11.03%
SJM
J M Smucker CO

Consumer Defensive
CALL
$5.51 Million
45.5K
Q3 2024
Reduced 11.03%
SNA
Snap On Inc

Industrials
CALL
$3.91 Million
13.5K
Q3 2024
Reduced 75.0%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$2.78 Million
121K
Q3 2024
Added 5.02%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$3.56 Million
155K
Q3 2024
Added 5.02%
SONY
Sony Group Corp

Technology
PUT
$2.57 Million
26.6K
Q3 2024
Reduced 17.9%
SO
Southern CO

Utilities
PUT
$4.36 Million
48.4K
Q3 2024
Reduced 13.26%
SCCO
Southern Copper Corp

Basic Materials
PUT
$3.06 Million
26.5K
Q3 2024
Added 6.0%
SCCO
Southern Copper Corp

Basic Materials
CALL
$3.95 Million
34.2K
Q3 2024
Added 6.0%
LUV
Southwest Airlines CO

Industrials
CALL
$5.29 Million
179K
Q3 2024
Reduced 7.76%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$3.66 Million
113K
Q3 2024
Reduced 49.9%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$5.24 Million
47.6K
Q3 2024
Reduced 13.45%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$6.14 Million
55.7K
Q3 2024
Reduced 13.45%
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$3.55 Million
174K
Q3 2024
Reduced 54.3%
STT
State Street Corp

Financial Services
PUT
$4.26 Million
48.1K
Q3 2024
Reduced 4.18%
STT
State Street Corp

Financial Services
CALL
$2.79 Million
31.5K
Q3 2024
Reduced 4.18%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$5.69 Million
58K
Q3 2024
Added 220.44%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$3.67 Million
37.4K
Q3 2024
Added 220.44%
STM
St Microelectronics N.V.

Technology
PUT
$2.47 Million
83K
Q3 2024
Added 964.1%
SYK
Stryker Corp

Healthcare
PUT
$6.79 Million
18.8K
Q3 2024
Added 18.99%
SU
Suncor Energy Inc

Energy
PUT
$2.7 Million
73.1K
Q3 2024
Reduced 22.89%
RUN
Sunrun Inc.

Technology
CALL
$2.82 Million
156K
Q3 2024
Reduced 48.83%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$2.3 Million
65K
Q3 2024
Added 90.62%
SNPS
Synopsys Inc

Technology
CALL
$2.48 Million
4.9K
Q3 2024
Added 3.95%
SYY
Sysco Corp

Consumer Defensive
CALL
$4.03 Million
51.6K
Q3 2024
Reduced 23.53%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$4.73 Million
40.2K
Q3 2024
Added 0.75%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$5.03 Million
32.7K
Q3 2024
Added 15.55%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$5.12 Million
33.3K
Q3 2024
Added 15.55%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$2.89 Million
61.5K
Q3 2024
Reduced 56.32%
TECK
Teck Resources LTD

Basic Materials
PUT
$3.38 Million
64.6K
Q3 2024
Added 36.86%
THC
Tenet Healthcare Corp

Healthcare
PUT
$5.52 Million
33.2K
Q3 2024
Added 0.3%
TER
Teradyne, Inc

Technology
CALL
$3.76 Million
28.1K
Q3 2024
Reduced 52.49%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$6.56 Million
10.6K
Q3 2024
Reduced 55.56%
TOST
Toast, Inc.

Technology
PUT
$3.5 Million
124K
Q3 2024
Reduced 29.34%
TOST
Toast, Inc.

Technology
CALL
$2.86 Million
101K
Q3 2024
Reduced 29.34%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$3.65 Million
23.6K
Q3 2024
Reduced 1.26%
TD
Toronto Dominion Bank

Financial Services
PUT
$2.31 Million
36.5K
Q3 2024
Reduced 30.08%
TTE
Total Energies Se

Energy
PUT
$4.91 Million
71.5K
Q3 2024
Added 48.65%
TTE
Total Energies Se

Energy
CALL
$4.58 Million
66.8K
Q3 2024
Added 48.65%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$2.91 Million
16.3K
Q3 2024
Reduced 16.04%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$5.18 Million
17.8K
Q3 2024
Reduced 44.55%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$4.42 Million
15.2K
Q3 2024
Reduced 44.55%

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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