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
AVTR
Avantor, Inc.

Basic Materials
CALL
$967,000
37.4K
Q3 2024
Reduced 59.32%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$2.13 Million
24.3K
Q3 2024
Reduced 60.13%
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$1.11 Million
12.3K
Q3 2024
Reduced 16.33%
AX
Axos Financial, Inc.

Financial Services
PUT
$911,000
14.5K
Q3 2024
Added 39.42%
AX
Axos Financial, Inc.

Financial Services
CALL
$1.48 Million
23.5K
Q3 2024
Added 39.42%
AZEK
Azek CO Inc.

Industrials
CALL
$205,000
4.4K
Q3 2024
Reduced 72.15%
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$394,000
44.4K
Q3 2024
Added 162.72%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$435,000
49K
Q3 2024
Added 162.72%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$1.83 Million
22.2K
Q3 2024
Reduced 24.49%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$1.3 Million
15.8K
Q3 2024
Reduced 24.49%
BRCC
Brc Inc.

Consumer Defensive
PUT
$47,000
13.8K
Q3 2024
New holding
BRCC
Brc Inc.

Consumer Defensive
CALL
$103,000
30.3K
Q3 2024
New holding
BKR
Baker Hughes CO

Energy
CALL
$1.79 Million
49.5K
Q3 2024
Added 661.54%
BZUN
Baozun Inc.

Consumer Cyclical
CALL
$274,000
76.8K
Q3 2024
Added 5.06%
BCS
Barclays PLC

Financial Services
PUT
$394,000
32.5K
Q3 2024
Reduced 5.25%
BCS
Barclays PLC

Financial Services
CALL
$230,000
19K
Q3 2024
Reduced 5.25%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$1.81 Million
91.2K
Q3 2024
Reduced 24.09%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$1.54 Million
48.1K
Q3 2024
Reduced 49.07%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$421,000
51.7K
Q3 2024
Added 3.19%
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$127,000
15.6K
Q3 2024
Added 3.19%
BAX
Baxter International Inc

Healthcare
PUT
$1.44 Million
37.9K
Q3 2024
Reduced 2.82%
BAX
Baxter International Inc

Healthcare
CALL
$634,000
16.7K
Q3 2024
Reduced 2.82%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$734,000
21.5K
Q3 2024
Added 74.8%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
CALL
$581,000
17K
Q3 2024
Added 74.8%
BDX
Becton Dickinson & CO

Healthcare
CALL
$1.62 Million
6.7K
Q3 2024
Added 3.76%
WRB
Berkley W R Corp

Financial Services
PUT
$799,000
14.1K
Q3 2024
Reduced 11.88%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$1.74 Million
257K
Q3 2024
Added 63.25%
BYND
Beyond Meat, Inc.

Consumer Defensive
CALL
$564,000
83.3K
Q3 2024
Added 63.25%
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
CALL
$23,000
11.1K
Q3 2024
Reduced 11.2%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$172,000
118K
Q3 2024
Reduced 10.31%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$182,000
125K
Q3 2024
Reduced 10.31%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$1.22 Million
23.2K
Q3 2024
Reduced 29.9%
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
CALL
$562,000
74K
Q3 2024
Added 2.21%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$210,000
3K
Q3 2024
Reduced 17.92%
BIIB
Biogen Inc.

Healthcare
CALL
$1.4 Million
7.2K
Q3 2024
Added 14.75%
Bionano Genomics Inc
CALL
$0
27.3K
Q3 2024
Added 78.53%
BNTX
Bio N Tech Se

Healthcare
CALL
$2.09 Million
17.6K
Q3 2024
Reduced 15.1%
BITF
Bitfarms LTD

Financial Services
PUT
$193,000
91.8K
Q3 2024
Added 61.05%
BITF
Bitfarms LTD

Financial Services
CALL
$754,000
358K
Q3 2024
Added 61.05%
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
PUT
$56,000
13K
Q3 2024
New holding
BB
Blackberry LTD

Technology
PUT
$342,000
130K
Q3 2024
Reduced 64.14%
BB
Blackberry LTD

Technology
CALL
$294,000
112K
Q3 2024
Reduced 64.14%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$982,000
51.7K
Q3 2024
Reduced 12.37%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
CALL
$1.12 Million
58.8K
Q3 2024
Reduced 12.37%
BLNK
Blink Charging Co.

Industrials
PUT
$186,000
109K
Q3 2024
Added 88.87%
BLNK
Blink Charging Co.

Industrials
CALL
$170,000
99.3K
Q3 2024
Added 88.87%
HRB
H&R Block Inc

Consumer Cyclical
CALL
$1.49 Million
23.4K
Q3 2024
Added 75.68%
BE
Bloom Energy Corp

Industrials
CALL
$2.14 Million
203K
Q3 2024
Added 78.1%
BLUE
Bluebird Bio, Inc.

Healthcare
PUT
$16,000
32.5K
Q3 2024
Reduced 49.06%

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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