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
Mind Medicine Mindmed Inc
CALL
$0
23.9K
Q3 2024
Reduced 0.93%
MHK
Mohawk Industries Inc

Consumer Cyclical
PUT
$225,000
1.4K
Q3 2024
New holding
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$466,000
2.9K
Q3 2024
New holding
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$861,000
2.5K
Q3 2024
Reduced 30.56%
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$379,000
1.1K
Q3 2024
Reduced 30.56%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$327,000
5.7K
Q3 2024
Added 11.76%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$1.7 Million
29.5K
Q3 2024
Added 11.76%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$825,000
11.2K
Q3 2024
Added 34.94%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$250,000
4.8K
Q3 2024
New holding
MCO
Moodys Corp

Financial Services
PUT
$521,000
1.1K
Q3 2024
Added 22.22%
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$756,000
15K
Q3 2024
New holding
MOS
Mosaic CO

Basic Materials
CALL
$803,000
30K
Q3 2024
Added 4.03%
MSI
Motorola Solutions, Inc.

Technology
PUT
$1.53 Million
3.4K
Q3 2024
Added 70.0%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$783,000
8.5K
Q3 2024
New holding
MUR
Murphy Oil Corp

Energy
PUT
$347,000
10.3K
Q3 2024
Added 30.38%
MUR
Murphy Oil Corp

Energy
CALL
$944,000
28K
Q3 2024
Added 30.38%
NCR
Ncr Corp

Technology
PUT
$324,000
20.6K
Q3 2024
New holding
NCR
Ncr Corp

Technology
CALL
$481,000
30.6K
Q3 2024
New holding
NRG
Nrg Energy, Inc.

Utilities
PUT
$2.21 Million
24.3K
Q3 2024
Reduced 51.2%
NOV
Nov Inc.

Energy
PUT
$218,000
13.7K
Q3 2024
Reduced 27.51%
NOV
Nov Inc.

Energy
CALL
$248,000
15.6K
Q3 2024
Reduced 27.51%
Ncr Atleos Corporation
CALL
$0
14.6K
Q1 2024
Reduced 27.54%
NNDM
Nano Dimension Ltd.

Technology
PUT
$355,000
145K
Q3 2024
Added 66.67%
NNDM
Nano Dimension Ltd.

Technology
CALL
$300,000
123K
Q3 2024
Added 66.67%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$1.51 Million
20.7K
Q3 2024
Added 1.97%
NEON
Neonode Inc.

Technology
CALL
$325,000
35.8K
Q3 2024
New holding
NTAP
Net App, Inc.

Technology
PUT
$1.73 Million
14K
Q3 2024
Reduced 18.6%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$2.12 Million
18.4K
Q3 2024
Added 85.86%
NFE
New Fortress Energy Inc.

Utilities
PUT
$1.97 Million
217K
Q3 2024
Added 168.23%
NFE
New Fortress Energy Inc.

Utilities
CALL
$1.01 Million
111K
Q3 2024
Added 168.23%
NGD
New Gold Inc.

Basic Materials
PUT
$113,000
39.5K
Q3 2024
Added 182.14%
NGD
New Gold Inc.

Basic Materials
CALL
$260,000
90.5K
Q3 2024
Added 182.14%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$932,000
12.3K
Q3 2024
Reduced 1.6%
NRZ
New Residential Investment Corp.

Real Estate
PUT
$112,000
15.5K
Q3 2024
Added 9.93%
NRZ
New Residential Investment Corp.

Real Estate
CALL
$201,000
27.8K
Q3 2024
Added 9.93%
New York Cmnty Bancorp Inc
PUT
$0
390K
Q3 2024
New holding
New York Cmnty Bancorp Inc
CALL
$0
166K
Q3 2024
New holding
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$340,000
44.3K
Q3 2024
Reduced 16.57%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$421,000
54.9K
Q3 2024
Reduced 16.57%
NXE
Nex Gen Energy Ltd.

Energy
PUT
$284,000
43.5K
Q3 2024
Reduced 29.84%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$532,000
81.5K
Q3 2024
Reduced 29.84%
Nikola Corp
PUT
$0
47.6K
Q3 2024
Added 251.44%
Nikola Corp
CALL
$0
398K
Q3 2024
Added 251.44%
NOK
Nokia Corp

Technology
PUT
$283,000
64.7K
Q3 2024
Reduced 63.22%
NOK
Nokia Corp

Technology
CALL
$308,000
70.4K
Q3 2024
Reduced 63.22%
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$1.4 Million
62.3K
Q3 2024
Reduced 40.95%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$233,000
6.6K
Q3 2024
Reduced 33.33%
NTRS
Northern Trust Corp

Financial Services
CALL
$1.49 Million
16.6K
Q3 2024
Reduced 6.57%
NUVL
Nuvalent, Inc.

Healthcare
PUT
$255,000
2.5K
Q3 2024
New holding

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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