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
NTR
Nutrien Ltd.

Basic Materials
CALL
$999,000
20.8K
Q3 2024
Added 5.83%
SMR
Nuscale Power Corp

Industrials
PUT
$1.09 Million
93.8K
Q3 2024
Added 15.66%
SMR
Nuscale Power Corp

Industrials
CALL
$1.87 Million
162K
Q3 2024
Added 15.66%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$460,000
400
Q3 2024
Added 317.39%
OTLY
Oatly Group Ab

Consumer Defensive
PUT
$13,000
16.4K
Q3 2024
Reduced 27.75%
OTLY
Oatly Group Ab

Consumer Defensive
CALL
$11,000
13.7K
Q3 2024
Reduced 27.75%
OCGN
Ocugen, Inc.

Healthcare
PUT
$30,000
30.7K
Q3 2024
Added 32.33%
OCGN
Ocugen, Inc.

Healthcare
CALL
$92,000
93.1K
Q3 2024
Added 32.33%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$516,000
2.6K
Q3 2024
Reduced 77.19%
OLN
Olin Corp

Basic Materials
PUT
$571,000
11.9K
Q3 2024
Added 35.23%
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$1.51 Million
37.2K
Q3 2024
Reduced 8.15%
ONTO
Onto Innovation Inc.

Technology
PUT
$228,000
1.1K
Q3 2024
New holding
ONTO
Onto Innovation Inc.

Technology
CALL
$1.25 Million
6K
Q3 2024
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$941,000
468K
Q3 2024
Added 12.06%
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$212,000
106K
Q3 2024
Added 12.06%
OPK
Opko Health, Inc.

Healthcare
PUT
$415,000
279K
Q3 2024
Added 37.46%
OPK
Opko Health, Inc.

Healthcare
CALL
$224,000
151K
Q3 2024
Added 37.46%
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$329,000
12.9K
Q3 2024
Added 2.49%
OVV
Ovintiv Inc.

Energy
PUT
$390,000
10.2K
Q3 2024
Reduced 46.03%
OVV
Ovintiv Inc.

Energy
CALL
$490,000
12.8K
Q3 2024
Reduced 46.03%
OC
Owens Corning

Industrials
PUT
$264,000
1.5K
Q3 2024
New holding
OC
Owens Corning

Industrials
CALL
$1.01 Million
5.7K
Q3 2024
New holding
ORCC
Owl Rock Capital Corp

Financial Services
PUT
$539,000
40.3K
Q3 2024
Reduced 33.83%
PBF
Pbf Energy Inc.

Energy
PUT
$1.24 Million
40.2K
Q3 2024
Reduced 7.59%
PBF
Pbf Energy Inc.

Energy
CALL
$1.24 Million
40.1K
Q3 2024
Reduced 7.59%
PCG
Pg&E Corp

Utilities
CALL
$767,000
38.8K
Q3 2024
Reduced 68.53%
PPL
Ppl Corp

Utilities
PUT
$512,000
15.5K
Q3 2024
Reduced 24.02%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$1.43 Million
14.2K
Q3 2024
Reduced 22.4%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$1.3 Million
12.9K
Q3 2024
Reduced 22.4%
PCAR
Paccar Inc

Industrials
CALL
$1.57 Million
15.9K
Q3 2024
Reduced 51.23%
PACB
Pacific Biosciences Of California, Inc.

Healthcare
PUT
$61,000
36.2K
Q3 2024
Reduced 8.59%
PACB
Pacific Biosciences Of California, Inc.

Healthcare
CALL
$178,000
105K
Q3 2024
Reduced 8.59%
PKG
Packaging Corp Of America

Consumer Cyclical
CALL
$1.42 Million
6.6K
Q3 2024
Reduced 22.35%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$436,000
8.1K
Q3 2024
Reduced 67.47%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$495,000
9.2K
Q3 2024
Reduced 67.47%
PDCO
Patterson Companies, Inc.

Healthcare
PUT
$644,000
29.5K
Q3 2024
Reduced 11.14%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$749,000
98.1K
Q3 2024
Added 4.69%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$527,000
69.1K
Q3 2024
Added 4.69%
PCTY
Paylocity Holding Corp

Technology
PUT
$511,000
3.1K
Q3 2024
Reduced 45.61%
PCTY
Paylocity Holding Corp

Technology
CALL
$395,000
2.4K
Q3 2024
Reduced 45.61%
PAYO
Payoneer Global Inc.

Technology
PUT
$95,000
12.7K
Q3 2024
Reduced 10.56%
PAYO
Payoneer Global Inc.

Technology
CALL
$538,000
71.5K
Q3 2024
Reduced 10.56%
BTU
Peabody Energy Corp

Energy
PUT
$1.25 Million
47.2K
Q3 2024
Reduced 18.76%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$1.58 Million
338K
Q3 2024
Added 15.31%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$1.86 Million
16.3K
Q3 2024
Added 226.0%
PR
Permian Resources Corporation

Energy
PUT
$272,000
20K
Q3 2024
Reduced 23.69%
PR
Permian Resources Corporation

Energy
CALL
$600,000
44.1K
Q3 2024
Reduced 23.69%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
PUT
$88,000
26.3K
Q3 2024
Added 12.88%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
CALL
$420,000
125K
Q3 2024
Added 12.88%

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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