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
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$9.79 Million
94.8K
Q3 2024
Reduced 41.7%
BLDR
Builders First Source, Inc.

Industrials
PUT
$7 Million
36.1K
Q3 2024
Reduced 24.0%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$9.22 Million
35K
Q3 2024
Reduced 56.91%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$7.17 Million
65K
Q3 2024
Reduced 26.12%
CI
Cigna Corp

Healthcare
PUT
$9.56 Million
27.6K
Q3 2024
Reduced 8.61%
CME
Cme Group Inc.

Financial Services
PUT
$9.57 Million
43.4K
Q3 2024
Added 24.0%
CME
Cme Group Inc.

Financial Services
CALL
$8.27 Million
37.5K
Q3 2024
Added 24.0%
CVS
Cvs Health Corp

Healthcare
CALL
$11.3 Million
180K
Q3 2024
Reduced 21.0%
CCJ
Cameco Corp

Energy
PUT
$9.07 Million
190K
Q3 2024
Added 36.52%
CCJ
Cameco Corp

Energy
CALL
$10.1 Million
212K
Q3 2024
Added 36.52%
CSCO
Cisco Systems, Inc.

Technology
CALL
$9.67 Million
182K
Q3 2024
Reduced 23.11%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$7.54 Million
184K
Q3 2024
Reduced 45.44%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$7.76 Million
607K
Q3 2024
Added 33.37%
CLX
Clorox CO

Consumer Defensive
CALL
$11.1 Million
68.2K
Q3 2024
Reduced 44.48%
CMCSA
Comcast Corp

Communication Services
PUT
$7.01 Million
168K
Q3 2024
Reduced 25.85%
COP
Conocophillips

Energy
PUT
$8.48 Million
80.5K
Q3 2024
Reduced 29.76%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$9.61 Million
37.3K
Q3 2024
Added 5.45%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$7.47 Million
29K
Q3 2024
Added 5.45%
CEG
Constellation Energy Corp

Utilities
CALL
$8.09 Million
31.1K
Q3 2024
Added 55.11%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$8.15 Million
56.3K
Q3 2024
Reduced 27.22%
CCI
Crown Castle International Corp

Real Estate
PUT
$7.26 Million
61.2K
Q3 2024
Reduced 43.18%
CMI
Cummins Inc

Industrials
CALL
$11 Million
33.9K
Q3 2024
Added 54.17%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$10.9 Million
57.2K
Q3 2024
Reduced 17.34%
DHR
Danaher Corp

Healthcare
PUT
$11.3 Million
40.8K
Q3 2024
Added 53.38%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$9.9 Million
60.3K
Q3 2024
Added 67.76%
DDOG
Datadog, Inc.

Technology
CALL
$10.5 Million
91.1K
Q3 2024
Added 29.37%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$8.88 Million
55.7K
Q3 2024
Added 185.71%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$11 Million
216K
Q3 2024
Reduced 5.14%
DXCM
Dexcom Inc

Healthcare
CALL
$7.04 Million
105K
Q3 2024
Added 235.85%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$10.1 Million
48.4K
Q3 2024
Added 6.5%
YINN
Direxion Shs ETF Tr

ETFs
PUT
$9.74 Million
264K
Q3 2024
Reduced 1.31%
DOCU
Docusign, Inc.

Technology
PUT
$6.99 Million
113K
Q3 2024
Reduced 28.28%
DG
Dollar General Corp

Consumer Defensive
CALL
$10.9 Million
129K
Q3 2024
Added 68.24%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$10.9 Million
25.4K
Q3 2024
Added 8.09%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$10.9 Million
277K
Q3 2024
Reduced 24.8%
DUOL
Duolingo, Inc.

Technology
PUT
$10.7 Million
38.1K
Q3 2024
Added 44.87%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$8.06 Million
90.5K
Q3 2024
Reduced 48.22%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$6.97 Million
63.9K
Q3 2024
Added 9.41%
EOG
Eog Resources Inc

Energy
PUT
$7.94 Million
64.6K
Q3 2024
Reduced 14.66%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$6.96 Million
107K
Q3 2024
Added 27.27%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$6.96 Million
125K
Q3 2024
Added 15.12%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$9.83 Million
66.4K
Q3 2024
Reduced 44.25%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$7.19 Million
85.9K
Q3 2024
Reduced 14.4%
F
Ford Motor CO

Consumer Cyclical
PUT
$8.13 Million
770K
Q3 2024
Reduced 26.79%
FTNT
Fortinet, Inc.

Technology
PUT
$10 Million
129K
Q3 2024
Added 37.01%
FTNT
Fortinet, Inc.

Technology
CALL
$9.4 Million
121K
Q3 2024
Added 37.01%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$10.4 Million
208K
Q3 2024
Reduced 14.83%
GNRC
Generac Holdings Inc.

Industrials
PUT
$8.11 Million
51K
Q3 2024
Reduced 52.91%
GD
General Dynamics Corp

Industrials
PUT
$8.13 Million
26.9K
Q3 2024
Added 58.24%

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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