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
UBER
Uber Technologies, Inc

Technology
PUT
$45.1 Million
601K
Q3 2024
Reduced 25.47%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$45.8 Million
78.4K
Q3 2024
Reduced 22.19%
ABBV
Abb Vie Inc.

Healthcare
CALL
$42.3 Million
214K
Q3 2024
Added 6.61%
AXP
American Express CO

Financial Services
PUT
$40.9 Million
151K
Q3 2024
Added 8.41%
ANET
Arista Networks, Inc.

Technology
PUT
$39.9 Million
104K
Q3 2024
Reduced 31.94%
BAC
Bank Of America Corp

Financial Services
CALL
$39.5 Million
994K
Q3 2024
Reduced 22.6%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$40.2 Million
87.4K
Q3 2024
Added 30.64%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$38.7 Million
1.06M
Q3 2024
Added 70.2%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$42.9 Million
141K
Q3 2024
Added 15.88%
NEM
Newmont Corp

Basic Materials
PUT
$41.7 Million
781K
Q3 2024
Reduced 27.62%
TGT
Target Corp

Consumer Defensive
PUT
$41.8 Million
268K
Q3 2024
Reduced 2.04%
UPS
United Parcel Service Inc

Industrials
CALL
$39.1 Million
287K
Q3 2024
Added 33.47%
V
Visa Inc.

Financial Services
CALL
$41.9 Million
152K
Q3 2024
Added 22.75%
WMT
Walmart Inc.

Consumer Defensive
CALL
$39.6 Million
491K
Q3 2024
Reduced 27.83%
APP
App Lovin Corp

Technology
CALL
$35.8 Million
274K
Q3 2024
Reduced 41.65%
BLK
Black Rock Inc.

Financial Services
CALL
$38.5 Million
40.5K
Q3 2024
Reduced 30.65%
CAT
Caterpillar Inc

Industrials
CALL
$36.9 Million
94.3K
Q3 2024
Reduced 53.27%
C
Citigroup Inc

Financial Services
PUT
$35.5 Million
568K
Q3 2024
Reduced 16.38%
C
Citigroup Inc

Financial Services
CALL
$34.6 Million
552K
Q3 2024
Reduced 16.38%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$36.2 Million
89.3K
Q3 2024
Reduced 9.92%
HUM
Humana Inc

Healthcare
PUT
$34.1 Million
108K
Q3 2024
Added 2.18%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$37.1 Million
1.26M
Q3 2024
Added 33.49%
SLV
I Shares Silver Trust

ETFs
PUT
$36.3 Million
1.28M
Q3 2024
Added 5.31%
LMT
Lockheed Martin Corp

Industrials
CALL
$34.6 Million
59.2K
Q3 2024
Added 10.02%
PLTR
Palantir Technologies Inc.

Technology
CALL
$34.1 Million
917K
Q3 2024
Reduced 9.04%
PFE
Pfizer Inc

Healthcare
PUT
$36.7 Million
1.27M
Q3 2024
Reduced 23.95%
XLI
Industrial Sector Spdr

ETFs
PUT
$34.1 Million
252K
Q3 2024
Added 25.79%
XLU
Utilities Sector Spdr

ETFs
PUT
$38.2 Million
473K
Q3 2024
Reduced 5.65%
SHOP
Shopify Inc.

Technology
PUT
$38.6 Million
481K
Q3 2024
Reduced 36.21%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$34.5 Million
82.8K
Q3 2024
Added 7.58%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$35.9 Million
207K
Q3 2024
Reduced 20.47%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$37.3 Million
938K
Q3 2024
Reduced 30.04%
AMAT
Applied Materials Inc

Technology
CALL
$31 Million
153K
Q3 2024
Reduced 17.73%
BIDU
Baidu, Inc.

Communication Services
PUT
$32.9 Million
312K
Q3 2024
Reduced 8.44%
CVS
Cvs Health Corp

Healthcare
PUT
$29.8 Million
474K
Q3 2024
Reduced 21.0%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$33.5 Million
193K
Q3 2024
Added 37.18%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$31.7 Million
182K
Q3 2024
Added 37.18%
CVX
Chevron Corp

Energy
CALL
$33.7 Million
229K
Q3 2024
Reduced 21.01%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$29.7 Million
515K
Q3 2024
Reduced 14.43%
CEG
Constellation Energy Corp

Utilities
PUT
$30.4 Million
117K
Q3 2024
Added 55.11%
FDX
Fedex Corp

Industrials
PUT
$34 Million
124K
Q3 2024
Reduced 6.62%
JNJ
Johnson & Johnson

Healthcare
CALL
$32.1 Million
198K
Q3 2024
Reduced 11.99%
LRCX
Lam Research Corp

Technology
PUT
$30.9 Million
37.9K
Q3 2024
Reduced 13.07%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$29.6 Million
109K
Q3 2024
Reduced 0.85%
MA
Mastercard Inc

Financial Services
PUT
$33.1 Million
67K
Q3 2024
Reduced 28.65%
MA
Mastercard Inc

Financial Services
CALL
$30.5 Million
61.7K
Q3 2024
Reduced 28.65%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$33.2 Million
16.2K
Q3 2024
Added 23.19%
PLTR
Palantir Technologies Inc.

Technology
PUT
$32.5 Million
873K
Q3 2024
Reduced 9.04%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$32.6 Million
418K
Q3 2024
Added 0.52%

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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