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
AG
First Majestic Silver Corp

Basic Materials
PUT
$1.05 Million
175K
Q3 2024
Added 26.52%
AG
First Majestic Silver Corp

Basic Materials
CALL
$127,000
21.2K
Q3 2024
Added 26.52%
FISV
Fiserv Inc

Technology
CALL
$926,000
7.4K
Q3 2024
Added 567.86%
FE
Firstenergy Corp

Utilities
PUT
$1.37 Million
31K
Q3 2024
Reduced 2.21%
FE
Firstenergy Corp

Utilities
CALL
$2.12 Million
47.7K
Q3 2024
Reduced 2.21%
FIVN
Five9, Inc.

Technology
PUT
$451,000
15.7K
Q3 2024
Added 98.73%
FIVN
Five9, Inc.

Technology
CALL
$1.6 Million
55.6K
Q3 2024
Added 98.73%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$1.58 Million
12.7K
Q3 2024
Added 20.48%
FLR
Fluor Corp

Industrials
PUT
$472,000
9.9K
Q3 2024
Reduced 18.85%
FMX
Mexican Economic Development Inc

Consumer Defensive
PUT
$236,000
2.4K
Q3 2024
Reduced 77.98%
FRGE
Forge Global Holdings, Inc.

Technology
CALL
$39,000
30.3K
Q3 2024
Reduced 5.9%
Fortuna Mng Corp
PUT
$0
62.5K
Q3 2024
Reduced 23.22%
Fortuna Mng Corp
CALL
$0
26.6K
Q3 2024
Reduced 23.22%
FOXA
Fox Corp

Communication Services
PUT
$474,000
11.2K
Q3 2024
Reduced 14.5%
BEN
Franklin Resources Inc

Financial Services
PUT
$451,000
22.4K
Q3 2024
Added 10.34%
BEN
Franklin Resources Inc

Financial Services
CALL
$370,000
18.4K
Q3 2024
Added 10.34%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$1.65 Million
12.1K
Q3 2024
Reduced 50.41%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$1.31 Million
9.6K
Q3 2024
Reduced 50.41%
Freyr Battery Inc
CALL
$0
47.3K
Q3 2024
Reduced 48.08%
FCEL
Fuelcell Energy Inc

Industrials
PUT
$20,000
55.1K
Q3 2024
Reduced 9.82%
FCEL
Fuelcell Energy Inc

Industrials
CALL
$53,000
141K
Q3 2024
Reduced 9.82%
FUBO
Fubo Tv Inc.

Communication Services
PUT
$174,000
123K
Q3 2024
Reduced 7.33%
FUBO
Fubo Tv Inc.

Communication Services
CALL
$51,000
36.6K
Q3 2024
Reduced 7.33%
GEO
Geo Group Inc

Real Estate
PUT
$526,000
41K
Q3 2024
Added 156.25%
GEO
Geo Group Inc

Real Estate
CALL
$1.39 Million
109K
Q3 2024
Added 156.25%
GDS
Gds Holdings LTD

Technology
CALL
$289,000
14.2K
Q3 2024
New holding
GOTU
Gaotu Techedu Inc.

Consumer Defensive
PUT
$678,000
173K
Q3 2024
Added 72.58%
GOTU
Gaotu Techedu Inc.

Consumer Defensive
CALL
$557,000
142K
Q3 2024
Added 72.58%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$489,000
9.4K
Q3 2024
Reduced 7.84%
Ge Healthcare Technologies I
PUT
$0
53.4K
Q3 2024
Added 1.33%
Ge Healthcare Technologies I
CALL
$0
73.2K
Q3 2024
Added 1.33%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$2.1 Million
91.4K
Q3 2024
Reduced 26.39%
GCI
Gannett Co., Inc.

Communication Services
CALL
$549,000
97.8K
Q3 2024
Added 104.18%
Ge Vernova Inc
PUT
$0
10K
Q3 2024
Reduced 37.64%
Ge Vernova Inc
CALL
$0
14K
Q3 2024
Reduced 37.64%
GNTX
Gentex Corp

Consumer Cyclical
CALL
$641,000
21.6K
Q3 2024
New holding
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$782,000
5.6K
Q3 2024
Added 47.37%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$1.72 Million
12.3K
Q3 2024
Added 47.37%
GERN
Geron Corp

Healthcare
PUT
$275,000
60.6K
Q3 2024
Reduced 17.33%
GERN
Geron Corp

Healthcare
CALL
$156,000
34.5K
Q3 2024
Reduced 17.33%
GETY
Vector Holding, LLC

Communication Services
PUT
$85,000
22.4K
Q3 2024
Reduced 26.07%
GETY
Vector Holding, LLC

Communication Services
CALL
$103,000
27.1K
Q3 2024
Reduced 26.07%
GEVO
Gevo, Inc.

Basic Materials
PUT
$29,000
18.1K
Q3 2024
Reduced 21.98%
GEVO
Gevo, Inc.

Basic Materials
CALL
$25,000
15.6K
Q3 2024
Reduced 21.98%
Ginkgo Bioworks Holdings Inc
CALL
$0
17.8K
Q3 2024
New holding
Gsk PLC
PUT
$0
51K
Q3 2024
Reduced 11.46%
Gsk PLC
CALL
$0
91.3K
Q3 2024
Reduced 11.46%
GSAT
Globalstar, Inc.

Communication Services
PUT
$32,000
26.2K
Q3 2024
Reduced 0.38%
GSAT
Globalstar, Inc.

Communication Services
CALL
$72,000
58.8K
Q3 2024
Reduced 0.38%

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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