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
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
PUT
$283,000
15.7K
Q3 2024
Reduced 4.85%
SIL
Global X Silver Miners ETF

ETFs
PUT
$2.19 Million
62.3K
Q3 2024
Added 45.56%
LIT
Global X Fds Global X Lithium

ETFs
PUT
$967,000
22.2K
Q3 2024
Added 48.0%
LIT
Global X Fds Global X Lithium

ETFs
CALL
$684,000
15.7K
Q3 2024
Added 48.0%
URA
Global X Uranium ETF

ETFs
CALL
$1.33 Million
46.5K
Q3 2024
Added 1.6%
GDDY
Go Daddy Inc.

Technology
PUT
$423,000
2.7K
Q3 2024
Added 42.11%
GOGO
Gogo Inc.

Communication Services
PUT
$198,000
27.7K
Q3 2024
Added 7.36%
GOGO
Gogo Inc.

Communication Services
CALL
$106,000
14.8K
Q3 2024
Added 7.36%
GDRX
Good Rx Holdings, Inc.

Healthcare
PUT
$86,000
12.5K
Q3 2024
Reduced 13.79%
GDRX
Good Rx Holdings, Inc.

Healthcare
CALL
$76,000
11K
Q3 2024
Reduced 13.79%
Graniteshares ETF Tr
PUT
$0
8.5K
Q3 2024
Reduced 26.09%
Graniteshares ETF Tr
CALL
$0
21.2K
Q3 2024
Reduced 26.09%
GPRE
Green Plains Inc.

Basic Materials
CALL
$186,000
13.8K
Q3 2024
New holding
GPI
Group 1 Automotive Inc

Consumer Cyclical
PUT
$804,000
2.1K
Q3 2024
Reduced 40.0%
GPI
Group 1 Automotive Inc

Consumer Cyclical
CALL
$842,000
2.2K
Q3 2024
Reduced 40.0%
GRPN
Groupon, Inc.

Communication Services
PUT
$533,000
54.5K
Q3 2024
Added 99.63%
GRPN
Groupon, Inc.

Communication Services
CALL
$532,000
54.4K
Q3 2024
Added 99.63%
GRWG
Grow Generation Corp.

Consumer Cyclical
CALL
$40,000
18.8K
Q3 2024
Reduced 59.22%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$547,000
13K
Q3 2024
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$324,000
7.7K
Q3 2024
New holding
GH
Guardant Health, Inc.

Healthcare
PUT
$346,000
15.1K
Q3 2024
Reduced 31.05%
GH
Guardant Health, Inc.

Healthcare
CALL
$869,000
37.9K
Q3 2024
Reduced 31.05%
DINO
Hf Sinclair Corp

Energy
PUT
$878,000
19.7K
Q3 2024
Added 337.78%
HPQ
Hp Inc

Technology
PUT
$1.18 Million
32.8K
Q3 2024
Reduced 65.07%
HBI
Hanesbrands Inc.

Consumer Cyclical
PUT
$238,000
32.4K
Q3 2024
Reduced 60.05%
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$278,000
37.9K
Q3 2024
Reduced 60.05%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$1.56 Million
40.5K
Q3 2024
Reduced 18.84%
HROW
Harrow Health, Inc.

Healthcare
CALL
$229,000
5.1K
Q3 2024
New holding
HCP
Hashi Corp, Inc.

Technology
PUT
$524,000
15.5K
Q3 2024
Reduced 40.15%
HCP
Hashi Corp, Inc.

Technology
CALL
$562,000
16.6K
Q3 2024
Reduced 40.15%
HE
Hawaiian Electric Industries Inc

Utilities
PUT
$194,000
20.1K
Q3 2024
New holding
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$372,000
38.5K
Q3 2024
New holding
HL
Hecla Mining CO

Basic Materials
PUT
$556,000
83.5K
Q3 2024
Reduced 24.71%
HL
Hecla Mining CO

Basic Materials
CALL
$214,000
32.1K
Q3 2024
Reduced 24.71%
MOMO
Hello Group Inc.

Communication Services
CALL
$80,000
10.6K
Q3 2024
Reduced 82.21%
HRI
Herc Holdings Inc

Industrials
CALL
$255,000
1.6K
Q3 2024
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$544,000
165K
Q3 2024
Reduced 3.0%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$552,000
167K
Q3 2024
Reduced 3.0%
HIMX
Himax Technologies, Inc.

Technology
PUT
$154,000
28K
Q3 2024
Added 21.74%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$1.43 Million
77.4K
Q3 2024
Added 12.17%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$1.17 Million
63.6K
Q3 2024
Added 12.17%
Hive Digital Technologies Lt
PUT
$0
18.3K
Q3 2024
Reduced 57.44%
Hive Digital Technologies Lt
CALL
$0
16.5K
Q3 2024
Reduced 57.44%
HOLX
Hologic Inc

Healthcare
CALL
$1.38 Million
17K
Q3 2024
Reduced 10.99%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$1.12 Million
35.3K
Q3 2024
Added 43.5%
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$507,000
16K
Q3 2024
Added 43.5%
Howard Hughes Holdings Inc
CALL
$0
2.8K
Q3 2024
New holding
HUMA
Humacyte, Inc.

Healthcare
CALL
$114,000
21.1K
Q3 2024
Added 21.26%
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$758,000
4.4K
Q3 2024
Reduced 17.45%

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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