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
TDG
Trans Digm Group Inc

Industrials
PUT
$6.28 Million
4.4K
Q3 2024
Added 7.32%
TDG
Trans Digm Group Inc

Industrials
CALL
$2.43 Million
1.7K
Q3 2024
Added 7.32%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$2.9 Million
12.4K
Q3 2024
Reduced 8.82%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$3.63 Million
15.5K
Q3 2024
Reduced 8.82%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$2.53 Million
42.6K
Q3 2024
Added 54.91%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$5.06 Million
85.1K
Q3 2024
Added 54.91%
TFC
Truist Financial Corp

Financial Services
PUT
$3.95 Million
92.5K
Q3 2024
Reduced 32.09%
PATH
Ui Path, Inc.

Technology
PUT
$4.33 Million
339K
Q3 2024
Reduced 7.51%
PATH
Ui Path, Inc.

Technology
CALL
$5.37 Million
420K
Q3 2024
Reduced 7.51%
UL
Unilever PLC

Consumer Defensive
CALL
$3.45 Million
53.1K
Q3 2024
Added 69.65%
X
United States Steel Corp

Basic Materials
CALL
$4.77 Million
135K
Q3 2024
Added 248.37%
U
Unity Software Inc.

Technology
CALL
$2.84 Million
126K
Q3 2024
Reduced 38.9%
OLED
Universal Display Corp Pa

Technology
CALL
$5.36 Million
25.5K
Q3 2024
Added 25.81%
UHS
Universal Health Services Inc

Healthcare
CALL
$3.53 Million
15.4K
Q3 2024
New holding
UEC
Uranium Energy Corp

Energy
CALL
$3.16 Million
510K
Q3 2024
Added 8.75%
VFC
V F Corp

Consumer Cyclical
PUT
$2.74 Million
137K
Q3 2024
Reduced 15.11%
VFC
V F Corp

Consumer Cyclical
CALL
$3.72 Million
187K
Q3 2024
Reduced 15.11%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$3.71 Million
76.1K
Q3 2024
Reduced 10.78%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$6.13 Million
21.6K
Q3 2024
Added 125.82%
VEEV
Veeva Systems Inc

Healthcare
CALL
$5 Million
23.8K
Q3 2024
Added 75.24%
VTR
Ventas, Inc.

Real Estate
CALL
$2.75 Million
42.9K
Q3 2024
Reduced 37.65%
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$5.93 Million
60.9K
Q3 2024
Added 13.83%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$4.06 Million
41.7K
Q3 2024
Added 13.83%
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$4.16 Million
14.7K
Q3 2024
Added 20.49%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$5.26 Million
11.3K
Q3 2024
Reduced 21.53%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$6.56 Million
14.1K
Q3 2024
Reduced 21.53%
PARA
Paramount Global

Communication Services
CALL
$2.47 Million
233K
Q3 2024
Reduced 29.06%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$3.03 Million
47.9K
Q3 2024
Reduced 84.68%
VMC
Vulcan Materials CO

Basic Materials
CALL
$3.98 Million
15.9K
Q3 2024
New holding
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$2.82 Million
15.5K
Q3 2024
Added 0.65%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$6.29 Million
702K
Q3 2024
Reduced 20.14%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$4.07 Million
454K
Q3 2024
Reduced 20.14%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$3.69 Million
447K
Q3 2024
Reduced 41.9%
WM
Waste Management Inc

Industrials
CALL
$5.5 Million
26.5K
Q3 2024
Added 507.41%
W
Wayfair Inc.

Consumer Cyclical
CALL
$6.65 Million
118K
Q3 2024
Added 0.12%
WELL
Welltower Inc.

Real Estate
CALL
$5.17 Million
40.4K
Q3 2024
New holding
WCC
Wesco International Inc

Industrials
PUT
$3.44 Million
20.5K
Q3 2024
Reduced 27.82%
WCC
Wesco International Inc

Industrials
CALL
$6.1 Million
36.3K
Q3 2024
Reduced 27.82%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$5.93 Million
97K
Q3 2024
Added 12.9%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$4.8 Million
31K
Q3 2024
Added 4.46%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$5.45 Million
13.1K
Q3 2024
Reduced 26.18%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$3.97 Million
68.4K
Q3 2024
Added 121.36%
DXJ
Wisdomtree Trust Japan Hedged

ETFs
CALL
$4.79 Million
45.2K
Q3 2024
Added 7.36%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$3.42 Million
31.8K
Q3 2024
Added 30.33%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$4.06 Million
37.8K
Q3 2024
Added 30.33%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$4.48 Million
368K
Q3 2024
Added 42.67%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$3.76 Million
309K
Q3 2024
Added 42.67%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$5.35 Million
38.3K
Q3 2024
Reduced 6.45%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$4.57 Million
102K
Q3 2024
Added 34.39%

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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