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
Canopy Growth Corp
PUT
$0
227K
Q3 2024
Added 26.89%
Canopy Growth Corp
CALL
$0
130K
Q3 2024
Added 26.89%
Canoo Inc
PUT
$0
121K
Q3 2024
Added 10.78%
Canoo Inc
CALL
$0
71.6K
Q3 2024
Added 10.78%
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$617,000
40.6K
Q3 2024
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$769,000
50.6K
Q3 2024
New holding
CAH
Cardinal Health Inc

Healthcare
PUT
$751,000
6.8K
Q3 2024
Added 6.25%
CG
Carlyle Group Inc.

Financial Services
PUT
$572,000
13.3K
Q3 2024
Added 15.65%
CARR
Carrier Global Corp

Industrials
PUT
$330,000
4.1K
Q3 2024
Reduced 95.76%
Cava Group Inc
PUT
$0
27.6K
Q3 2024
Added 35.96%
CE
Celanese Corp

Basic Materials
CALL
$910,000
6.7K
Q3 2024
Added 168.0%
CX
Cemex Sab De Cv

Basic Materials
CALL
$193,000
31.7K
Q3 2024
Reduced 5.65%
CNC
Centene Corp

Healthcare
PUT
$1.96 Million
26.1K
Q3 2024
Added 180.65%
CNC
Centene Corp

Healthcare
CALL
$918,000
12.2K
Q3 2024
Added 180.65%
CVE
Cenovus Energy Inc.

Energy
PUT
$170,000
10.2K
Q3 2024
Reduced 9.73%
CENX
Century Aluminum CO

Basic Materials
CALL
$659,000
40.6K
Q3 2024
Reduced 3.56%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$241,000
176K
Q3 2024
Added 29.96%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$852,000
622K
Q3 2024
Added 29.96%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$421,000
10.4K
Q3 2024
Added 30.0%
CHGG
Chegg, Inc

Consumer Defensive
PUT
$142,000
80.6K
Q3 2024
Reduced 37.42%
CHGG
Chegg, Inc

Consumer Defensive
CALL
$112,000
63.6K
Q3 2024
Reduced 37.42%
CC
Chemours CO

Basic Materials
PUT
$605,000
29.8K
Q3 2024
Added 112.86%
CC
Chemours CO

Basic Materials
CALL
$631,000
31.1K
Q3 2024
Added 112.86%
CQP
Cheniere Energy Partners, L.P.

Energy
CALL
$238,000
4.9K
Q3 2024
Reduced 40.24%
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$2.17 Million
140K
Q3 2024
Added 7.02%
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$741,000
47.9K
Q3 2024
Added 7.02%
CMRX
Chimerix Inc

Healthcare
CALL
$17,000
18.8K
Q3 2024
Reduced 21.99%
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$209,000
2K
Q3 2024
New holding
CIEN
Ciena Corp

Technology
PUT
$529,000
8.6K
Q3 2024
New holding
CINF
Cincinnati Financial Corp

Financial Services
PUT
$748,000
5.5K
Q3 2024
Reduced 3.51%
CINF
Cincinnati Financial Corp

Financial Services
CALL
$612,000
4.5K
Q3 2024
Reduced 3.51%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$835,000
30K
Q3 2024
Added 49.25%
CRUS
Cirrus Logic, Inc.

Technology
CALL
$1.74 Million
14K
Q3 2024
Added 775.0%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$2.04 Million
49.7K
Q3 2024
Reduced 45.44%
CLH
Clean Harbors Inc

Industrials
CALL
$362,000
1.5K
Q3 2024
New holding
CLNE
Clean Energy Fuels Corp.

Energy
PUT
$41,000
13.2K
Q3 2024
Reduced 52.17%
CLNE
Clean Energy Fuels Corp.

Energy
CALL
$49,000
16K
Q3 2024
Reduced 52.17%
YOU
Clear Secure, Inc.

Technology
CALL
$835,000
25.2K
Q3 2024
New holding
CLOV
Clover Health Investments, Corp.

Healthcare
PUT
$103,000
36.7K
Q3 2024
Reduced 36.06%
CLOV
Clover Health Investments, Corp.

Healthcare
CALL
$1.07 Million
382K
Q3 2024
Reduced 36.06%
CODX
Co Diagnostics, Inc.

Healthcare
CALL
$34,000
27.4K
Q3 2024
New holding
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$426,000
61.9K
Q3 2024
Reduced 22.33%
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$1.16 Million
169K
Q3 2024
Reduced 22.33%
Coherent Corp
PUT
$0
24.4K
Q3 2024
Added 15.64%
Coherent Corp
CALL
$0
159K
Q3 2024
Added 15.64%
CMA
Comerica Inc

Financial Services
CALL
$1.71 Million
28.5K
Q3 2024
Reduced 10.3%
CMC
Commercial Metals CO

Basic Materials
PUT
$247,000
4.5K
Q3 2024
Reduced 50.0%
CMC
Commercial Metals CO

Basic Materials
CALL
$1.92 Million
35K
Q3 2024
Reduced 50.0%
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$302,000
49.5K
Q3 2024
Added 261.31%

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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