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
Amplify ETF Tr
PUT
$0
19.5K
Q3 2024
Added 4.84%
Amplify ETF Tr
CALL
$0
11.4K
Q3 2024
Added 4.84%
Amplify ETF Tr
PUT
$0
52K
Q3 2024
Added 44.44%
Amplify ETF Tr
CALL
$0
11.5K
Q3 2024
Added 44.44%
AMPY
Amplify Energy Corp.

Energy
CALL
$98,000
15.1K
Q3 2024
Reduced 27.75%
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
PUT
$79,000
24.4K
Q3 2024
Added 46.11%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$1.41 Million
21.3K
Q3 2024
Reduced 13.6%
Annaly Capital Management In
PUT
$0
139K
Q3 2024
Reduced 15.43%
Annaly Capital Management In
CALL
$0
132K
Q3 2024
Reduced 15.43%
ANSS
Ansys Inc

Technology
PUT
$795,000
2.5K
Q3 2024
Reduced 37.5%
AR
Antero Resources Corp

Energy
CALL
$1.01 Million
35.1K
Q3 2024
Reduced 20.05%
ELV
Elevance Health, Inc.

Healthcare
PUT
$1.77 Million
3.4K
Q3 2024
Reduced 78.21%
AM
Antero Midstream Corp

Energy
CALL
$436,000
29K
Q3 2024
Reduced 13.95%
APA
Apa Corp

Energy
CALL
$1.53 Million
62.4K
Q3 2024
Added 27.27%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$337,000
11.7K
Q3 2024
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$204,000
7.1K
Q3 2024
New holding
ARMK
Aramark

Industrials
CALL
$1.15 Million
29.6K
Q3 2024
New holding
ABUS
Arbutus Biopharma Corp

Healthcare
PUT
$46,000
12.1K
Q3 2024
New holding
ABUS
Arbutus Biopharma Corp

Healthcare
CALL
$81,000
21.2K
Q3 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$2.18 Million
140K
Q3 2024
Reduced 33.92%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$1.42 Million
91.5K
Q3 2024
Reduced 33.92%
ARCB
Arcbest Corp

Industrials
PUT
$2.27 Million
20.9K
Q3 2024
Reduced 2.79%
ARCB
Arcbest Corp

Industrials
CALL
$1.01 Million
9.3K
Q3 2024
Reduced 2.79%
MT
Arcelor Mittal

Basic Materials
CALL
$472,000
18K
Q3 2024
Reduced 35.02%
ACLX
Arcellx, Inc.

Healthcare
PUT
$1.06 Million
12.7K
Q3 2024
New holding
ARCH
Arch Resources, Inc.

Energy
PUT
$221,000
1.6K
Q3 2024
New holding
ARCH
Arch Resources, Inc.

Energy
CALL
$1.2 Million
8.7K
Q3 2024
New holding
ARDX
Ardelyx, Inc.

Healthcare
PUT
$382,000
55.5K
Q3 2024
Reduced 24.8%
ARDX
Ardelyx, Inc.

Healthcare
CALL
$219,000
31.9K
Q3 2024
Reduced 24.8%
Arm Holdings PLC
PUT
$0
413K
Q3 2024
Reduced 8.45%
Arm Holdings PLC
CALL
$0
179K
Q3 2024
Reduced 8.45%
ARRY
Array Technologies, Inc.

Technology
PUT
$473,000
71.8K
Q3 2024
Added 27.99%
ARRY
Array Technologies, Inc.

Technology
CALL
$449,000
68.1K
Q3 2024
Added 27.99%
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
CALL
$195,000
10.1K
Q3 2024
New holding
ARVN
Arvinas, Inc.

Healthcare
CALL
$263,000
10.7K
Q3 2024
New holding
ASAN
Asana, Inc.

Technology
PUT
$755,000
65.2K
Q3 2024
Reduced 10.32%
AHT
Ashford Hospitality Trust Inc

Real Estate
CALL
$9,000
13.1K
Q3 2024
Added 19.09%
ASH
Ashland Global Holdings Inc

Basic Materials
CALL
$443,000
5.1K
Q3 2024
New holding
ASRT
Assertio Holdings, Inc.

Healthcare
CALL
$61,000
51.8K
Q3 2024
Added 56.97%
Atlassian Corporation
PUT
$0
55.1K
Q3 2024
Reduced 2.82%
Atlassian Corporation
CALL
$0
29.1K
Q3 2024
Reduced 2.82%
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
PUT
$780,000
107K
Q3 2024
Added 11.29%
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
CALL
$403,000
55.1K
Q3 2024
Added 11.29%
Aurora Cannabis Inc
PUT
$0
47.7K
Q3 2024
Reduced 49.5%
Aurora Cannabis Inc
CALL
$0
48.7K
Q3 2024
Reduced 49.5%
AN
Autonation, Inc.

Consumer Cyclical
PUT
$1.27 Million
7.1K
Q3 2024
Added 9.23%
AN
Autonation, Inc.

Consumer Cyclical
CALL
$500,000
2.8K
Q3 2024
Added 9.23%
AVB
Avalonbay Communities Inc

Real Estate
CALL
$856,000
3.8K
Q3 2024
Reduced 23.83%
AVTR
Avantor, Inc.

Basic Materials
PUT
$587,000
22.7K
Q3 2024
Reduced 59.32%

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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