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
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$4.18 Billion
7.28M
Q3 2024
Reduced 12.67%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$3.08 Billion
5.36M
Q3 2024
Reduced 12.67%
NVDA
Nvidia Corp

Technology
PUT
$2.13 Billion
17.6M
Q3 2024
Reduced 17.86%
NVDA
Nvidia Corp

Technology
CALL
$2.04 Billion
16.8M
Q3 2024
Reduced 17.86%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.54 Billion
3.15M
Q3 2024
Reduced 23.24%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.51 Billion
3.1M
Q3 2024
Reduced 23.24%
MSFT
Microsoft Corp

Technology
PUT
$941 Million
2.19M
Q3 2024
Reduced 8.1%
MSFT
Microsoft Corp

Technology
CALL
$810 Million
1.88M
Q3 2024
Reduced 8.1%
META
Meta Platforms, Inc.

Communication Services
PUT
$761 Million
1.33M
Q3 2024
Reduced 10.13%
META
Meta Platforms, Inc.

Communication Services
CALL
$735 Million
1.28M
Q3 2024
Reduced 10.13%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$647 Million
2.47M
Q3 2024
Reduced 31.01%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$528 Million
2.39M
Q3 2024
Added 4.72%
AAPL
Apple Inc.

Technology
CALL
$512 Million
2.2M
Q3 2024
Reduced 35.8%
NFLX
Netflix Inc

Communication Services
PUT
$436 Million
615K
Q3 2024
Added 4.01%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$412 Million
1.58M
Q3 2024
Reduced 31.01%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$390 Million
2.09M
Q3 2024
Reduced 6.28%
NFLX
Netflix Inc

Communication Services
CALL
$336 Million
474K
Q3 2024
Added 4.01%
AAPL
Apple Inc.

Technology
PUT
$327 Million
1.4M
Q3 2024
Reduced 35.8%
GOOGL
Alphabet Inc.

Communication Services
CALL
$325 Million
1.96M
Q3 2024
Reduced 17.36%
AVGO
Broadcom Inc.

Technology
CALL
$311 Million
1.8M
Q3 2024
Added 573.95%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$309 Million
1.66M
Q3 2024
Reduced 6.28%
AVGO
Broadcom Inc.

Technology
PUT
$282 Million
1.63M
Q3 2024
Added 573.95%
AMD
Advanced Micro Devices Inc

Technology
PUT
$260 Million
1.59M
Q3 2024
Reduced 35.62%
GOOG
Alphabet Inc.

Communication Services
CALL
$236 Million
1.41M
Q3 2024
Reduced 34.36%
AMD
Advanced Micro Devices Inc

Technology
CALL
$232 Million
1.42M
Q3 2024
Reduced 35.62%
GOOG
Alphabet Inc.

Communication Services
PUT
$225 Million
1.34M
Q3 2024
Reduced 34.36%
GOOGL
Alphabet Inc.

Communication Services
PUT
$210 Million
1.27M
Q3 2024
Reduced 17.36%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$208 Million
2.12M
Q3 2024
Added 30.96%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$168 Million
39.9K
Q3 2024
Reduced 7.63%
GLD
Spdr Gold Trust

ETFs
CALL
$168 Million
690K
Q3 2024
Added 0.59%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$153 Million
36.3K
Q3 2024
Reduced 7.63%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$152 Million
1.55M
Q3 2024
Added 30.96%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$146 Million
1.37M
Q3 2024
Added 6.43%
MSTR
Microstrategy Inc

Technology
CALL
$146 Million
866K
Q3 2024
Added 823.92%
MU
Micron Technology Inc

Technology
PUT
$143 Million
1.38M
Q3 2024
Added 46.48%
MSTR
Microstrategy Inc

Technology
PUT
$137 Million
811K
Q3 2024
Added 823.92%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$133 Million
150K
Q3 2024
Reduced 26.1%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$129 Million
1.22M
Q3 2024
Added 6.43%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$128 Million
521K
Q3 2024
Added 24.81%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$116 Million
860K
Q3 2024
Added 100.88%
PANW
Palo Alto Networks Inc

Technology
PUT
$112 Million
326K
Q3 2024
Reduced 13.52%
ADBE
Adobe Inc.

Technology
PUT
$101 Million
195K
Q3 2024
Reduced 29.24%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$98.1 Million
111K
Q3 2024
Reduced 26.1%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$96.8 Million
1.68M
Q3 2024
Reduced 14.43%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$97 Million
346K
Q3 2024
Added 27.85%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$94.1 Million
1.07M
Q3 2024
Added 27.19%
LLY
Eli Lilly & CO

Healthcare
PUT
$91.8 Million
104K
Q3 2024
Added 13.35%
MU
Micron Technology Inc

Technology
CALL
$91 Million
878K
Q3 2024
Added 46.48%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$88.9 Million
659K
Q3 2024
Added 100.88%

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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