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
DXCM
Dexcom Inc

Healthcare
PUT
$13.1 Million
196K
Q3 2024
Added 235.85%
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$11.6 Million
262K
Q3 2024
Reduced 32.32%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
CALL
$14.6 Million
89.2K
Q3 2024
Added 19.02%
FAS
Direxion Daily Financial Bull

ETFs
CALL
$15.2 Million
117K
Q3 2024
Reduced 42.48%
DASH
Door Dash, Inc.

Communication Services
PUT
$13.5 Million
94.8K
Q3 2024
Reduced 44.72%
DASH
Door Dash, Inc.

Communication Services
CALL
$12.2 Million
85.2K
Q3 2024
Reduced 44.72%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$13 Million
332K
Q3 2024
Reduced 24.8%
DUK
Duke Energy Corp

Utilities
CALL
$11.8 Million
103K
Q3 2024
Reduced 0.94%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$14.5 Million
133K
Q3 2024
Added 9.41%
EOG
Eog Resources Inc

Energy
CALL
$15.3 Million
124K
Q3 2024
Reduced 14.66%
ENPH
Enphase Energy, Inc.

Technology
CALL
$14.8 Million
131K
Q3 2024
Reduced 41.7%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$13.1 Million
236K
Q3 2024
Added 15.12%
GM
General Motors CO

Consumer Cyclical
PUT
$12.9 Million
288K
Q3 2024
Reduced 42.53%
GPN
Global Payments Inc

Industrials
CALL
$12.4 Million
121K
Q3 2024
Reduced 26.56%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$15.3 Million
37.7K
Q3 2024
Reduced 0.76%
HSY
Hershey CO

Consumer Defensive
PUT
$15 Million
78.1K
Q3 2024
Reduced 25.9%
HUBS
Hubspot Inc

Technology
PUT
$12.4 Million
23.4K
Q3 2024
Reduced 27.1%
HUM
Humana Inc

Healthcare
CALL
$12.5 Million
39.6K
Q3 2024
Added 2.18%
INTC
Intel Corp

Technology
CALL
$12.8 Million
544K
Q3 2024
Added 20.34%
INTU
Intuit Inc

Technology
CALL
$13.2 Million
21.2K
Q3 2024
Reduced 25.0%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$14.1 Million
28.7K
Q3 2024
Reduced 8.6%
IRM
Iron Mountain Inc

Real Estate
CALL
$15.1 Million
127K
Q3 2024
Added 118.09%
KBH
Kb Home

Consumer Cyclical
PUT
$14.4 Million
168K
Q3 2024
Added 6.46%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$12.8 Million
197K
Q3 2024
Added 77.48%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$11.5 Million
229K
Q3 2024
Reduced 23.26%
LEN
Lennar Corp

Consumer Cyclical
CALL
$15.1 Million
80.8K
Q3 2024
Added 37.12%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$13.8 Million
612K
Q3 2024
Reduced 18.03%
MPC
Marathon Petroleum Corp

Energy
CALL
$11.4 Million
70.2K
Q3 2024
Added 11.33%
MTCH
Match Group, Inc.

Communication Services
CALL
$13.4 Million
354K
Q3 2024
Reduced 59.03%
MRK
Merck & Co., Inc.

Healthcare
PUT
$12.7 Million
112K
Q3 2024
Reduced 8.04%
MRK
Merck & Co., Inc.

Healthcare
CALL
$13.9 Million
123K
Q3 2024
Reduced 8.04%
MRNA
Moderna, Inc.

Healthcare
CALL
$14 Million
210K
Q3 2024
Added 71.77%
NEE
Nextera Energy Inc

Utilities
PUT
$11.5 Million
136K
Q3 2024
Reduced 9.01%
NICE
Nice Ltd.

Technology
CALL
$15.7 Million
90.5K
Q3 2024
Added 421.11%
NOC
Northrop Grumman Corp

Industrials
PUT
$12.4 Million
23.4K
Q3 2024
Added 16.42%
NVO
Novo Nordisk A S

Healthcare
PUT
$12.2 Million
103K
Q3 2024
Reduced 6.97%
NVO
Novo Nordisk A S

Healthcare
CALL
$11.4 Million
96K
Q3 2024
Reduced 6.97%
NUE
Nucor Corp

Basic Materials
CALL
$12.3 Million
81.9K
Q3 2024
Reduced 41.0%
OXY
Occidental Petroleum Corp

Energy
CALL
$12.1 Million
235K
Q3 2024
Added 56.95%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$13.7 Million
74.3K
Q3 2024
Reduced 33.15%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$12.1 Million
100K
Q3 2024
Reduced 23.2%
PINS
Pinterest, Inc.

Communication Services
PUT
$12.5 Million
386K
Q3 2024
Added 6.1%
PWR
Quanta Services, Inc.

Industrials
CALL
$12.7 Million
42.5K
Q3 2024
Added 42.76%
RTX
Raytheon Technologies Corp

Industrials
PUT
$12.1 Million
99.6K
Q3 2024
Reduced 23.74%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$12.2 Million
11.6K
Q3 2024
Added 43.3%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$14.8 Million
1.32M
Q3 2024
Added 11.73%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$14.3 Million
612K
Q3 2024
Added 7.26%
RBLX
Roblox Corp

Communication Services
PUT
$12.5 Million
281K
Q3 2024
Reduced 6.01%
RBLX
Roblox Corp

Communication Services
CALL
$15.8 Million
358K
Q3 2024
Reduced 6.01%

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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