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
SHEL
Shell PLC

Energy
PUT
$13.9 Million
211K
Q3 2024
Added 226.98%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$15.9 Million
121K
Q3 2024
Reduced 44.13%
SCHW
Schwab Charles Corp

Financial Services
PUT
$15.5 Million
240K
Q3 2024
Added 42.62%
SE
Sea LTD

Consumer Cyclical
CALL
$15.8 Million
168K
Q3 2024
Reduced 6.44%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$14 Million
90.9K
Q3 2024
Added 20.08%
XLU
Utilities Sector Spdr

ETFs
CALL
$15 Million
185K
Q3 2024
Reduced 5.65%
SPG
Simon Property Group Inc

Real Estate
CALL
$14.2 Million
83.8K
Q3 2024
Reduced 52.96%
SNAP
Snap Inc

Communication Services
PUT
$13.7 Million
1.28M
Q3 2024
Added 8.06%
SNOW
Snowflake Inc.

Technology
CALL
$14.3 Million
124K
Q3 2024
Reduced 32.85%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$12.2 Million
1.55M
Q3 2024
Reduced 7.15%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$14.9 Million
72K
Q3 2024
Added 213.04%
TXN
Texas Instruments Inc

Technology
CALL
$14.4 Million
74.2K
Q3 2024
Reduced 14.31%
MMM
3 M CO

Industrials
PUT
$15 Million
110K
Q3 2024
Reduced 2.4%
UNP
Union Pacific Corp

Industrials
CALL
$15.6 Million
63.4K
Q3 2024
Reduced 23.93%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$15.3 Million
269K
Q3 2024
Reduced 39.25%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$11.8 Million
296K
Q3 2024
Reduced 6.37%
VLO
Valero Energy Corp

Energy
PUT
$11.4 Million
84.4K
Q3 2024
Added 21.97%
VLO
Valero Energy Corp

Energy
CALL
$11.6 Million
85.8K
Q3 2024
Added 21.97%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$11.7 Million
41.1K
Q3 2024
Added 125.82%
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$13.6 Million
48K
Q3 2024
Added 20.49%
VRT
Vertiv Holdings CO

Industrials
CALL
$12.2 Million
141K
Q3 2024
Reduced 10.61%
WDC
Western Digital Corp

Technology
CALL
$14.3 Million
210K
Q3 2024
Added 45.31%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$13 Million
31.3K
Q3 2024
Reduced 26.18%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$13.6 Million
195K
Q3 2024
Reduced 26.68%
ETN
Eaton Corp PLC

Industrials
PUT
$13.8 Million
41.6K
Q3 2024
Added 36.39%
ETN
Eaton Corp PLC

Industrials
CALL
$12.6 Million
38.1K
Q3 2024
Added 36.39%
CB
Chubb LTD

Financial Services
CALL
$14 Million
48.7K
Q3 2024
Added 84.88%
AFL
Aflac Inc

Financial Services
CALL
$7.21 Million
64.5K
Q3 2024
Added 9.4%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$9.13 Million
872K
Q3 2024
Reduced 12.29%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$9.23 Million
353K
Q3 2024
Added 184.25%
A
Agilent Technologies, Inc.

Healthcare
PUT
$11 Million
74.4K
Q3 2024
Added 145.54%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$8.43 Million
105K
Q3 2024
Added 17.14%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$7.29 Million
24.5K
Q3 2024
Reduced 21.22%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$10.8 Million
36.4K
Q3 2024
Reduced 21.22%
ALGN
Align Technology Inc

Healthcare
PUT
$8.37 Million
32.9K
Q3 2024
Reduced 15.64%
ALL
Allstate Corp

Financial Services
CALL
$8.51 Million
44.9K
Q3 2024
Reduced 6.78%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$7.84 Million
28.5K
Q3 2024
Reduced 29.46%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$7.48 Million
27.2K
Q3 2024
Reduced 29.46%
AEP
American Electric Power CO Inc

Utilities
CALL
$9.66 Million
94.2K
Q3 2024
Reduced 32.57%
AIG
American International Group, Inc.

Financial Services
CALL
$7.02 Million
95.8K
Q3 2024
Reduced 62.15%
AMT
American Tower Corp

Real Estate
CALL
$7.65 Million
32.9K
Q3 2024
Added 15.76%
ADI
Analog Devices Inc

Technology
PUT
$7.23 Million
31.4K
Q3 2024
Reduced 35.92%
ADI
Analog Devices Inc

Technology
CALL
$10.9 Million
47.4K
Q3 2024
Reduced 35.92%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$9.44 Million
75.6K
Q3 2024
Added 32.86%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$8.4 Million
67.3K
Q3 2024
Added 32.86%
AZO
Autozone Inc

Consumer Cyclical
CALL
$9.45 Million
3K
Q3 2024
Added 15.49%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$7.47 Million
18.7K
Q3 2024
Added 175.0%
BP
Bp PLC

Energy
PUT
$7.99 Million
255K
Q3 2024
Added 25.91%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$11.3 Million
567K
Q3 2024
Reduced 24.09%

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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