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
Sndl Inc
CALL
$0
27.9K
Q3 2024
Reduced 3.79%
Solventum Corp
PUT
$0
18.1K
Q3 2024
Reduced 7.42%
Solventum Corp
CALL
$0
14.8K
Q3 2024
Reduced 7.42%
Sonder Holdings Inc
CALL
$0
34.3K
Q3 2024
Added 56.52%
SONY
Sony Group Corp

Technology
CALL
$2.09 Million
21.6K
Q3 2024
Reduced 17.9%
SONO
Sonos Inc

Technology
PUT
$580,000
47.2K
Q3 2024
Added 19.19%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$200,000
43K
Q3 2024
Added 16.85%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$419,000
90K
Q3 2024
Added 16.85%
SWN
Southwestern Energy CO

Energy
CALL
$253,000
35.6K
Q3 2024
Reduced 24.09%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$589,000
6.2K
Q3 2024
Reduced 9.3%
Sphere 3 D Corp New
PUT
$0
14.5K
Q3 2024
Reduced 39.47%
Sphere 3 D Corp New
CALL
$0
13.8K
Q3 2024
Reduced 39.47%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$1.58 Million
48.6K
Q3 2024
Reduced 49.9%
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$161,000
67.3K
Q3 2024
Reduced 21.74%
SAVE
Spirit Airlines, Inc.

Industrials
CALL
$238,000
99.4K
Q3 2024
Reduced 21.74%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$253,000
2.3K
Q3 2024
Reduced 14.81%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$1.61 Million
14.6K
Q3 2024
Reduced 14.81%
STAA
Staar Surgical CO

Healthcare
CALL
$531,000
14.3K
Q3 2024
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$379,000
18.6K
Q3 2024
Reduced 54.3%
STEM
Stem, Inc.

Technology
PUT
$6,000
19.1K
Q3 2024
Reduced 12.79%
STEM
Stem, Inc.

Technology
CALL
$36,000
104K
Q3 2024
Reduced 12.79%
SFIX
Stitch Fix, Inc.

Consumer Cyclical
PUT
$74,000
26.3K
Q3 2024
Added 132.74%
SFIX
Stitch Fix, Inc.

Consumer Cyclical
CALL
$178,000
63.2K
Q3 2024
Added 132.74%
STM
St Microelectronics N.V.

Technology
CALL
$1.26 Million
42.3K
Q3 2024
Added 964.1%
LRN
Stride, Inc.

Consumer Defensive
PUT
$247,000
2.9K
Q3 2024
Reduced 21.62%
LRN
Stride, Inc.

Consumer Defensive
CALL
$1.02 Million
12K
Q3 2024
Reduced 21.62%
SYK
Stryker Corp

Healthcare
CALL
$2.2 Million
6.1K
Q3 2024
Added 18.99%
Structure Therapeutics Inc
CALL
$0
6K
Q3 2024
Added 9.09%
RGR
Sturm Ruger & CO Inc

Industrials
PUT
$662,000
16K
Q2 2024
Added 79.78%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$1.76 Million
80.5K
Q3 2024
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$851,000
38.9K
Q3 2024
New holding
SU
Suncor Energy Inc

Energy
CALL
$978,000
26.5K
Q3 2024
Reduced 22.89%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$635,000
65.2K
Q3 2024
Reduced 40.78%
NOVA
Sunnova Energy International Inc.

Technology
CALL
$725,000
74.5K
Q3 2024
Reduced 40.78%
SUN
Sunoco LP

Energy
PUT
$284,000
5.3K
Q3 2024
Reduced 59.85%
SUN
Sunoco LP

Energy
CALL
$483,000
9K
Q3 2024
Reduced 59.85%
RUN
Sunrun Inc.

Technology
PUT
$1.74 Million
96.2K
Q3 2024
Reduced 48.83%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$2.07 Million
58.5K
Q3 2024
Added 90.62%
SNV
Synovus Financial Corp

Financial Services
PUT
$271,000
6.1K
Q3 2024
Added 19.61%
SNV
Synovus Financial Corp

Financial Services
CALL
$1.16 Million
26K
Q3 2024
Added 19.61%
SYF
Synchrony Financial

Financial Services
PUT
$429,000
8.6K
Q3 2024
Reduced 68.03%
SYF
Synchrony Financial

Financial Services
CALL
$1.4 Million
28K
Q3 2024
Reduced 68.03%
SYY
Sysco Corp

Consumer Defensive
PUT
$2.23 Million
28.6K
Q3 2024
Reduced 23.53%
SST
System1, Inc.

Industrials
CALL
$67,000
60.2K
Q3 2024
Reduced 1.63%
TMC
Tmc The Metals CO Inc.

Basic Materials
PUT
$20,000
19.6K
Q3 2024
Added 10.73%
TMC
Tmc The Metals CO Inc.

Basic Materials
CALL
$130,000
123K
Q3 2024
Added 10.73%
TAL
Tal Education Group

Consumer Defensive
PUT
$1.1 Million
93K
Q3 2024
Added 58.97%
TAL
Tal Education Group

Consumer Defensive
CALL
$717,000
60.6K
Q3 2024
Added 58.97%
Talen Energy Corp
PUT
$0
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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