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
TNDM
Tandem Diabetes Care Inc

Healthcare
CALL
$385,000
9.1K
Q3 2024
Reduced 49.44%
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
CALL
$331,000
10K
Q3 2024
Added 23.46%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$1.49 Million
31.8K
Q3 2024
Reduced 56.32%
TRGP
Targa Resources Corp.

Energy
PUT
$1.29 Million
8.7K
Q3 2024
Added 14.47%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$1.12 Million
122K
Q3 2024
Reduced 22.74%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$1.61 Million
176K
Q3 2024
Reduced 22.74%
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$255,000
11K
Q3 2024
New holding
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$459,000
19.8K
Q3 2024
New holding
TELL
Tellurian Inc.

Energy
PUT
$90,000
93.3K
Q3 2024
Added 12.95%
TELL
Tellurian Inc.

Energy
CALL
$196,000
203K
Q3 2024
Added 12.95%
Tempus Ai Inc
CALL
$0
24.4K
Q3 2024
New holding
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$425,000
7.8K
Q3 2024
Reduced 40.0%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$316,000
5.8K
Q3 2024
Reduced 40.0%
TME
Tencent Music Entertainment Group

Communication Services
PUT
$173,000
14.4K
Q3 2024
New holding
TME
Tencent Music Entertainment Group

Communication Services
CALL
$1.45 Million
120K
Q3 2024
New holding
TER
Teradyne, Inc

Technology
PUT
$1.41 Million
10.5K
Q3 2024
Reduced 52.49%
WULF
Terawulf Inc.

Financial Services
PUT
$49,000
10.6K
Q3 2024
New holding
TERN
Terns Pharmaceuticals, Inc.

Healthcare
PUT
$181,000
21.8K
Q3 2024
New holding
TERN
Terns Pharmaceuticals, Inc.

Healthcare
CALL
$92,000
11.1K
Q3 2024
New holding
TX
Ternium S.A.

Basic Materials
PUT
$280,000
7.6K
Q3 2024
New holding
TX
Ternium S.A.

Basic Materials
CALL
$254,000
6.9K
Q3 2024
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$2.11 Million
117K
Q3 2024
Reduced 13.79%
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
PUT
$75,000
14.5K
Q3 2024
New holding
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
CALL
$103,000
19.7K
Q3 2024
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$1.08 Million
6.1K
Q3 2024
Added 22.0%
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$1.88 Million
80.4K
Q3 2024
Reduced 32.83%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$1.86 Million
79.4K
Q3 2024
Reduced 32.83%
SKIN
Beauty Health CO

Consumer Defensive
PUT
$31,000
22.2K
Q3 2024
Reduced 75.55%
SKIN
Beauty Health CO

Consumer Defensive
CALL
$31,000
22.1K
Q3 2024
Reduced 75.55%
REAL
The Real Real, Inc.

Consumer Cyclical
PUT
$85,000
27.1K
Q3 2024
Reduced 17.13%
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$92,000
29.6K
Q3 2024
Reduced 17.13%
Thomson Reuters Corp.
PUT
$0
3.1K
Q3 2024
Reduced 5.88%
Thomson Reuters Corp.
CALL
$0
1.6K
Q3 2024
Reduced 5.88%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$1.3 Million
11.8K
Q3 2024
Added 180.95%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$1.85 Million
16.8K
Q3 2024
Added 180.95%
DDD
3 D Systems Corp

Technology
PUT
$591,000
208K
Q3 2024
Added 7.98%
DDD
3 D Systems Corp

Technology
CALL
$128,000
45.1K
Q3 2024
Added 7.98%
TLRY
Tilray Brands, Inc.

Healthcare
PUT
$651,000
372K
Q3 2024
Reduced 3.2%
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$340,000
195K
Q3 2024
Reduced 3.2%
TKR
Timken CO

Industrials
CALL
$530,000
6.3K
Q3 2024
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$1.9 Million
12.3K
Q3 2024
Reduced 1.26%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$1.59 Million
8.9K
Q3 2024
Reduced 16.04%
TNL
Travel & Leisure Co.

Consumer Cyclical
CALL
$253,000
5.5K
Q3 2024
New holding
TRMB
Trimble Inc.

Technology
CALL
$1.1 Million
17.8K
Q3 2024
New holding
TRN
Trinity Industries Inc

Industrials
CALL
$362,000
10.4K
Q3 2024
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$182,000
12.6K
Q3 2024
Reduced 24.1%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$729,000
50.4K
Q3 2024
Reduced 24.1%
HEAR
Turtle Beach Corp

Technology
CALL
$832,000
54.3K
Q3 2024
Reduced 25.21%
VNET
Vnet Group, Inc.

Technology
PUT
$75,000
18.5K
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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