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
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$1.92 Million
30.2K
Q3 2024
Added 10.51%
JNK
Spdr Bloomberg High Yield Bond

ETFs
CALL
$762,000
7.8K
Q3 2024
Added 239.13%
SSRM
Ssr Mining Inc.

Basic Materials
PUT
$161,000
28.4K
Q3 2024
Reduced 15.98%
SABR
Sabre Corp

Consumer Cyclical
PUT
$118,000
32.2K
Q3 2024
Added 28.8%
SABR
Sabre Corp

Consumer Cyclical
CALL
$249,000
67.9K
Q3 2024
Added 28.8%
Sable Offshore Corp
PUT
$0
11.8K
Q3 2024
New holding
Sable Offshore Corp
CALL
$0
43.8K
Q3 2024
New holding
JOE
St Joe CO

Real Estate
PUT
$454,000
7.8K
Q3 2024
Reduced 64.22%
JOE
St Joe CO

Real Estate
CALL
$699,000
12K
Q3 2024
Reduced 64.22%
SANA
Sana Biotechnology, Inc.

Healthcare
PUT
$61,000
14.7K
Q3 2024
New holding
SAND
Sandstorm Gold LTD

Basic Materials
CALL
$63,000
10.5K
Q3 2024
Added 1.99%
SGMO
Sangamo Therapeutics, Inc

Healthcare
PUT
$44,000
51.4K
Q3 2024
New holding
SGMO
Sangamo Therapeutics, Inc

Healthcare
CALL
$29,000
34.6K
Q3 2024
New holding
HSIC
Henry Schein Inc

Healthcare
PUT
$393,000
5.4K
Q3 2024
Reduced 16.92%
HSIC
Henry Schein Inc

Healthcare
CALL
$991,000
13.6K
Q3 2024
Reduced 16.92%
SLB
Schlumberger Limited

Energy
CALL
$1.9 Million
45.2K
Q3 2024
Added 7.72%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
PUT
$862,000
10.2K
Q3 2024
Added 36.0%
SMG
Scotts Miracle Gro CO

Basic Materials
PUT
$1.52 Million
17.5K
Q3 2024
Added 1.74%
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$494,000
5.7K
Q3 2024
Added 1.74%
SA
Seabridge Gold Inc

Basic Materials
PUT
$569,000
33.9K
Q3 2024
Added 56.22%
SA
Seabridge Gold Inc

Basic Materials
CALL
$411,000
24.5K
Q3 2024
Added 56.22%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$271,000
3K
Q3 2024
Reduced 7.79%
XLRE
Select Sector Spdr Tr Real Est

ETFs
CALL
$929,000
20.8K
Q3 2024
Reduced 6.09%
SRE
Sempra Energy

Utilities
PUT
$945,000
11.3K
Q3 2024
Added 24.18%
SRE
Sempra Energy

Utilities
CALL
$200,000
2.4K
Q3 2024
Added 24.18%
SENS
Senseonics Holdings, Inc.

Healthcare
PUT
$3,000
11.3K
Q3 2024
New holding
SENS
Senseonics Holdings, Inc.

Healthcare
CALL
$30,000
88.5K
Q3 2024
New holding
S
Sentinel One, Inc.

Technology
PUT
$1.63 Million
68.1K
Q3 2024
Reduced 13.91%
SRG
Seritage Growth Properties

Real Estate
PUT
$54,000
11.7K
Q3 2024
New holding
SRG
Seritage Growth Properties

Real Estate
CALL
$1.26 Million
271K
Q3 2024
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$2.1 Million
20.3K
Q3 2024
Reduced 1.46%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$1.82 Million
17.6K
Q3 2024
Reduced 1.46%
SHW
Sherwin Williams CO

Basic Materials
PUT
$2.25 Million
5.9K
Q3 2024
Added 321.43%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$1.36 Million
15.3K
Q3 2024
Reduced 19.09%
SHLS
Shoals Technologies Group, Inc.

Technology
PUT
$75,000
13.5K
Q3 2024
New holding
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$165,000
29.5K
Q3 2024
New holding
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$440,000
107K
Q3 2024
Added 54.77%
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$81,000
19.8K
Q3 2024
Added 54.77%
SIGA
Siga Technologies Inc

Healthcare
PUT
$84,000
12.6K
Q3 2024
Reduced 61.82%
SIGA
Siga Technologies Inc

Healthcare
CALL
$274,000
40.8K
Q3 2024
Reduced 61.82%
Siriusxm Holdings Inc
PUT
$0
85.9K
Q3 2024
New holding
Siriusxm Holdings Inc
CALL
$0
40.5K
Q3 2024
New holding
Six Flags Entertainment Corp
CALL
$0
8.6K
Q3 2024
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$2.08 Million
31.1K
Q3 2024
Reduced 43.97%
Skillz Inc
CALL
$0
11.8K
Q3 2024
Reduced 22.86%
AOS
Smith A O Corp

Industrials
PUT
$601,000
6.7K
Q3 2024
New holding
SMAR
Smartsheet Inc

Technology
PUT
$575,000
10.4K
Q3 2024
Added 52.94%
SNA
Snap On Inc

Industrials
PUT
$376,000
1.3K
Q3 2024
Reduced 75.0%
Sndl Inc
PUT
$0
417K
Q3 2024
Reduced 3.79%

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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