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
LQDA
Liquidia Corp

Healthcare
PUT
$160,000
16K
Q3 2024
New holding
LQDA
Liquidia Corp

Healthcare
CALL
$894,000
89.4K
Q3 2024
New holding
LAD
Lithia Motors Inc

Consumer Cyclical
PUT
$1.49 Million
4.7K
Q3 2024
Added 113.64%
Lithium Amers Corp New
PUT
$0
68.7K
Q3 2024
Added 29.38%
Lithium Amers Corp New
CALL
$0
39.4K
Q3 2024
Added 29.38%
LPSN
Liveperson Inc

Technology
CALL
$15,000
12K
Q3 2024
Reduced 32.96%
RAMP
Live Ramp Holdings, Inc.

Technology
CALL
$250,000
10.1K
Q3 2024
New holding
LPX
Louisiana Pacific Corp

Industrials
PUT
$1.78 Million
16.6K
Q3 2024
Reduced 51.74%
LPX
Louisiana Pacific Corp

Industrials
CALL
$1.45 Million
13.5K
Q3 2024
Reduced 51.74%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$941,000
268K
Q3 2024
Added 32.36%
Lufax Holding LTD
PUT
$0
33.7K
Q3 2024
Added 23.9%
Lufax Holding LTD
CALL
$0
32.3K
Q3 2024
Added 23.9%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$1.27 Million
179K
Q3 2024
Added 13.62%
LITE
Lumentum Holdings Inc.

Technology
PUT
$741,000
11.7K
Q3 2024
Reduced 3.31%
LITE
Lumentum Holdings Inc.

Technology
CALL
$1.03 Million
16.3K
Q3 2024
Reduced 3.31%
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
PUT
$53,000
59.2K
Q3 2024
Added 46.17%
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
CALL
$939,000
1.04M
Q3 2024
Added 46.17%
MBI
Mbia Inc

Financial Services
CALL
$46,000
12.9K
Q3 2024
New holding
MFA
Mfa Financial, Inc.

Real Estate
PUT
$896,000
70.5K
Q3 2024
Reduced 0.28%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$1.99 Million
50.8K
Q3 2024
Added 23.9%
MKSI
Mks Instruments Inc

Technology
PUT
$326,000
3K
Q3 2024
Reduced 51.61%
MKSI
Mks Instruments Inc

Technology
CALL
$380,000
3.5K
Q3 2024
Reduced 51.61%
MP
Mp Materials Corp.

Basic Materials
PUT
$737,000
41.8K
Q3 2024
Reduced 13.46%
MP
Mp Materials Corp.

Basic Materials
CALL
$204,000
11.6K
Q3 2024
Reduced 13.46%
MAC
Macerich CO

Real Estate
PUT
$503,000
27.6K
Q3 2024
Added 30.19%
MGA
Magna International Inc

Consumer Cyclical
PUT
$1.06 Million
25.8K
Q3 2024
Reduced 26.5%
MGA
Magna International Inc

Consumer Cyclical
CALL
$816,000
19.9K
Q3 2024
Reduced 26.5%
MGNI
Magnite, Inc.

Communication Services
PUT
$256,000
18.5K
Q3 2024
Added 25.85%
MNKD
Mannkind Corp

Healthcare
PUT
$1.48 Million
235K
Q3 2024
Reduced 4.39%
MNKD
Mannkind Corp

Healthcare
CALL
$413,000
65.9K
Q3 2024
Reduced 4.39%
MFC
Manulife Financial Corp

Financial Services
CALL
$381,000
12.9K
Q3 2024
Reduced 55.82%
MRO
Marathon Oil Corp

Energy
CALL
$529,000
19.9K
Q3 2024
Reduced 50.13%
MQ
Marqeta, Inc.

Technology
PUT
$293,000
59.6K
Q3 2024
Added 23.91%
MQ
Marqeta, Inc.

Technology
CALL
$140,000
28.5K
Q3 2024
Added 23.91%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$227,000
3.1K
Q3 2024
Reduced 64.37%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$592,000
1.1K
Q3 2024
New holding
MTZ
Mastec Inc

Industrials
PUT
$1.59 Million
12.9K
Q3 2024
Reduced 7.86%
MTZ
Mastec Inc

Industrials
CALL
$1.34 Million
10.9K
Q3 2024
Reduced 7.86%
MTDR
Matador Resources CO

Energy
PUT
$419,000
8.5K
Q3 2024
Added 93.18%
MTCH
Match Group, Inc.

Communication Services
PUT
$988,000
26.1K
Q3 2024
Reduced 59.03%
MTTR
Matterport, Inc.

Technology
PUT
$265,000
59K
Q3 2024
Reduced 10.47%
MTTR
Matterport, Inc.

Technology
CALL
$52,000
11.7K
Q3 2024
Reduced 10.47%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$1.28 Million
15.5K
Q3 2024
Reduced 38.0%
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
PUT
$1.38 Million
178K
Q3 2024
Reduced 25.16%
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$821,000
106K
Q3 2024
Reduced 25.16%
MVIS
Microvision, Inc.

Technology
CALL
$54,000
52.1K
Q3 2024
Added 99.62%
MVST
Microvast Holdings, Inc.

Industrials
PUT
$2,000
11.5K
Q3 2024
Reduced 1.71%
MIDD
Middleby Corp

Industrials
CALL
$222,000
1.6K
Q3 2024
Reduced 75.76%
Mind Medicine Mindmed Inc
PUT
$0
10.6K
Q3 2024
Reduced 0.93%

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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