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
IONQ
Ion Q, Inc.

Technology
CALL
$1.21 Million
139K
Q3 2024
Added 17.58%
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
CALL
$145,000
15.5K
Q3 2024
Reduced 7.19%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$1.56 Million
6.6K
Q3 2024
Reduced 40.54%
IQ
I Qiyi, Inc.

Communication Services
PUT
$549,000
192K
Q3 2024
Added 6.72%
IQ
I Qiyi, Inc.

Communication Services
CALL
$395,000
138K
Q3 2024
Added 6.72%
IAU
Ishares Gold Trust

ETFs
CALL
$2.15 Million
43.3K
Q3 2024
Reduced 12.24%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$240,000
5.8K
Q3 2024
Reduced 45.79%
TUR
Ishares Msci Turkey ETF

ETFs
PUT
$1.11 Million
30.4K
Q3 2024
Reduced 13.64%
TUR
Ishares Msci Turkey ETF

ETFs
CALL
$538,000
14.8K
Q3 2024
Reduced 13.64%
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$850,000
13.3K
Q3 2024
Reduced 5.67%
EWW
Ishares Inc Msci Mexico ETF

ETFs
PUT
$1.37 Million
24K
Q3 2024
Added 103.39%
DVY
Ishares Tr

ETFs
PUT
$810,000
6K
Q3 2024
Reduced 81.01%
IYT
Ishares Tr U.S. Transportation

ETFs
PUT
$1.3 Million
18.9K
Q3 2024
Added 15.95%
IYT
Ishares Tr U.S. Transportation

ETFs
CALL
$1.14 Million
16.6K
Q3 2024
Added 15.95%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$2.13 Million
3.7K
Q3 2024
Reduced 9.76%
SHY
Ishares Barclays 1 3 Year Trea

ETFs
PUT
$881,000
10.6K
Q3 2024
New holding
SHY
Ishares Barclays 1 3 Year Trea

ETFs
CALL
$241,000
2.9K
Q3 2024
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$2.16 Million
25.8K
Q3 2024
Added 35.1%
IWP
Ishares Russell Mid Cap Growth

ETFs
CALL
$222,000
1.9K
Q3 2024
Reduced 69.35%
IJH
Ishares Core S&P Mid Cap ETF

ETFs
CALL
$922,000
14.8K
Q3 2024
Reduced 39.09%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$1.61 Million
18K
Q3 2024
Reduced 39.92%
IWD
Ishares Russell 1000 Val ETF

ETFs
CALL
$208,000
1.1K
Q3 2024
Reduced 26.67%
IWF
Ishares Russell 1000 Gr ETF

ETFs
PUT
$1.61 Million
4.3K
Q3 2024
Added 616.67%
IWN
Ishares Russell2000 Val ETF

ETFs
PUT
$867,000
5.2K
Q3 2024
New holding
IWO
Ishares Russell 2000 Gwt ETF

ETFs
PUT
$1.33 Million
4.7K
Q3 2024
Reduced 24.19%
IWO
Ishares Russell 2000 Gwt ETF

ETFs
CALL
$2.1 Million
7.4K
Q3 2024
Reduced 24.19%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$1.93 Million
16.5K
Q3 2024
Reduced 1.79%
ICLN
Ishares

ETFs
PUT
$799,000
54.4K
Q3 2024
Added 277.78%
ICLN
Ishares

ETFs
CALL
$186,000
12.7K
Q3 2024
Added 277.78%
ACWI
Ishares Msci Acwi ETF

ETFs
PUT
$263,000
2.2K
Q3 2024
Added 15.79%
ACWI
Ishares Msci Acwi ETF

ETFs
CALL
$514,000
4.3K
Q3 2024
Added 15.79%
EMB
Ishares Tr

ETFs
PUT
$1.69 Million
18.1K
Q3 2024
Added 57.39%
EMB
Ishares Tr

ETFs
CALL
$1.64 Million
17.5K
Q3 2024
Added 57.39%
HYG
Ishares Tr

ETFs
PUT
$2.1 Million
26.1K
Q3 2024
Reduced 66.41%
IAT
Ishares Tr

ETFs
PUT
$546,000
11.5K
Q3 2024
Reduced 3.36%
IAT
Ishares Tr

ETFs
CALL
$451,000
9.5K
Q3 2024
Reduced 3.36%
IHI
Ishares Tr Dow Jones Us Medica

ETFs
PUT
$1.02 Million
17.2K
Q3 2024
Added 0.58%
IHI
Ishares Tr Dow Jones Us Medica

ETFs
CALL
$236,000
4K
Q3 2024
Added 0.58%
INDA
Ishares Msci India Index Fund

ETFs
PUT
$1.5 Million
25.6K
Q3 2024
Added 98.45%
INDA
Ishares Msci India Index Fund

ETFs
CALL
$520,000
8.9K
Q3 2024
Added 98.45%
MCHI
Ishares Msci China ETF

ETFs
CALL
$1.02 Million
20.1K
Q3 2024
Added 5.79%
EWT
Ishares Inc Msci Taiwan ETF

ETFs
PUT
$1.17 Million
21.8K
Q3 2024
Added 96.4%
EWT
Ishares Inc Msci Taiwan ETF

ETFs
CALL
$360,000
6.7K
Q3 2024
Added 96.4%
EWU
Ishs Msci Utd Kingdom ETF

ETFs
PUT
$1.29 Million
34.5K
Q3 2024
Added 67.48%
EWU
Ishs Msci Utd Kingdom ETF

ETFs
CALL
$1.29 Million
34.4K
Q3 2024
Added 67.48%
JACK
Jack In The Box Inc

Consumer Cyclical
PUT
$307,000
6.6K
Q3 2024
Added 4.76%
JACK
Jack In The Box Inc

Consumer Cyclical
CALL
$670,000
14.4K
Q3 2024
Added 4.76%
Jacobs Solutions Inc
PUT
$0
4K
Q3 2024
Reduced 16.67%
Jacobs Solutions Inc
CALL
$0
27.8K
Q3 2024
Reduced 16.67%

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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