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
QRVO
Qorvo, Inc.

Technology
CALL
$1.69 Million
16.4K
Q3 2024
Reduced 3.45%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$1.22 Million
212K
Q3 2024
Added 46.65%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$276,000
48.1K
Q3 2024
Added 46.65%
DGX
Quest Diagnostics Inc

Healthcare
PUT
$904,000
6.6K
Q3 2024
Added 88.57%
Rb Global Inc
CALL
$0
7.6K
Q3 2024
Reduced 81.14%
RPM
Rpm International Inc

Basic Materials
PUT
$205,000
1.7K
Q3 2024
Reduced 22.73%
RPM
Rpm International Inc

Basic Materials
CALL
$1.13 Million
9.3K
Q3 2024
Reduced 22.73%
RLX
Rlx Technology Inc.

Consumer Defensive
PUT
$52,000
28.9K
Q3 2024
Reduced 0.69%
RLX
Rlx Technology Inc.

Consumer Defensive
CALL
$36,000
20.2K
Q3 2024
Reduced 0.69%
RMBS
Rambus Inc

Technology
PUT
$806,000
19.1K
Q3 2024
Added 27.33%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$2.25 Million
11.6K
Q3 2024
Added 228.57%
RRC
Range Resources Corp

Energy
PUT
$636,000
20.7K
Q3 2024
Added 25.45%
RPD
Rapid7, Inc.

Technology
PUT
$789,000
19.8K
Q3 2024
Reduced 17.15%
RPD
Rapid7, Inc.

Technology
CALL
$1.09 Million
27.3K
Q3 2024
Reduced 17.15%
RJF
Raymond James Financial Inc

Financial Services
CALL
$391,000
3.2K
Q3 2024
Reduced 67.35%
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
CALL
$133,000
15.6K
Q3 2024
New holding
HOUS
Anywhere Real Estate Inc.

Real Estate
PUT
$219,000
43.3K
Q3 2024
New holding
HOUS
Anywhere Real Estate Inc.

Real Estate
CALL
$262,000
51.6K
Q3 2024
New holding
Reddit Inc
PUT
$0
9.7K
Q3 2024
Added 14.12%
Reddit Inc
CALL
$0
9.1K
Q3 2024
Added 14.12%
RDFN
Redfin Corp

Real Estate
PUT
$1.89 Million
151K
Q3 2024
Reduced 4.31%
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$607,000
2.1K
Q3 2024
New holding
RS
Reliance Steel & Aluminum CO

Basic Materials
CALL
$404,000
1.4K
Q3 2024
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$1.51 Million
20.9K
Q3 2024
Added 49.64%
RVNC
Revance Therapeutics, Inc.

Healthcare
CALL
$72,000
28.2K
Q3 2024
Added 6.82%
RVLV
Revolve Group, Inc.

Consumer Cyclical
CALL
$302,000
12.2K
Q3 2024
New holding
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
PUT
$513,000
9.8K
Q3 2024
Added 1.03%
RNG
Ring Central, Inc.

Technology
PUT
$727,000
23K
Q3 2024
Reduced 10.85%
RNG
Ring Central, Inc.

Technology
CALL
$1.66 Million
52.6K
Q3 2024
Reduced 10.85%
REI
Ring Energy, Inc.

Energy
CALL
$22,000
13.9K
Q3 2024
Reduced 1.42%
RHI
Robert Half International Inc.

Industrials
PUT
$923,000
13.7K
Q3 2024
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$600,000
31.3K
Q3 2024
Reduced 29.66%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$970,000
99.9K
Q3 2024
Added 12.25%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$1.53 Million
157K
Q3 2024
Added 12.25%
RMTI
Rockwell Medical, Inc.

Healthcare
CALL
$137,000
34.7K
Q3 2024
New holding
Root Inc
CALL
$0
6K
Q3 2024
Reduced 6.25%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$1.28 Million
8.5K
Q3 2024
Reduced 18.85%
RY
Royal Bank Of Canada

Financial Services
PUT
$2.08 Million
16.7K
Q3 2024
Reduced 18.93%
RY
Royal Bank Of Canada

Financial Services
CALL
$1.31 Million
10.5K
Q3 2024
Reduced 18.93%
RGLD
Royal Gold Inc

Basic Materials
PUT
$813,000
5.8K
Q3 2024
Added 13.73%
RUM
Rumble Inc.

Technology
PUT
$175,000
32.7K
Q3 2024
Added 83.71%
RUM
Rumble Inc.

Technology
CALL
$323,000
60.4K
Q3 2024
Added 83.71%
R
Ryder System Inc

Industrials
CALL
$1.31 Million
9K
Q3 2024
Added 21.62%
SBAC
Sba Communications Corp

Real Estate
CALL
$1.59 Million
6.6K
Q3 2024
Reduced 41.59%
SLM
Slm Corp

Financial Services
CALL
$418,000
18.3K
Q3 2024
Added 13.66%
SM
Sm Energy CO

Energy
PUT
$319,000
8K
Q3 2024
Reduced 4.76%
SM
Sm Energy CO

Energy
CALL
$1.28 Million
32.1K
Q3 2024
Reduced 4.76%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$1.17 Million
21.9K
Q3 2024
Added 11.92%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$1.24 Million
15.9K
Q3 2024
Added 61.04%

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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