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
PINS
Pinterest, Inc.

Communication Services
CALL
$7.39 Million
228K
Q3 2024
Added 6.1%
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$9.01 Million
124K
Q3 2024
Added 37.96%
PRU
Prudential Financial Inc

Financial Services
PUT
$9.28 Million
76.6K
Q3 2024
Added 17.3%
RH
Rh

Consumer Cyclical
CALL
$9.91 Million
29.6K
Q3 2024
Reduced 3.58%
O
Realty Income Corp

Real Estate
PUT
$7.51 Million
118K
Q3 2024
Reduced 21.54%
O
Realty Income Corp

Real Estate
CALL
$10.3 Million
162K
Q3 2024
Reduced 21.54%
ROKU
Roku, Inc

Communication Services
PUT
$10.9 Million
146K
Q3 2024
Reduced 61.6%
ROKU
Roku, Inc

Communication Services
CALL
$8.02 Million
107K
Q3 2024
Reduced 61.6%
SHEL
Shell PLC

Energy
CALL
$8.32 Million
126K
Q3 2024
Added 226.98%
SLG
Sl Green Realty Corp

Real Estate
PUT
$7.23 Million
104K
Q3 2024
Reduced 12.84%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$9.31 Million
146K
Q3 2024
Added 10.51%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$9.74 Million
78.2K
Q3 2024
Added 0.26%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$7.46 Million
56.7K
Q3 2024
Reduced 44.13%
SCHW
Schwab Charles Corp

Financial Services
CALL
$10.6 Million
163K
Q3 2024
Added 42.62%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$7.34 Million
76.2K
Q3 2024
Added 7.32%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$11.1 Million
147K
Q3 2024
Reduced 3.23%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$7.85 Million
103K
Q3 2024
Reduced 3.23%
SMAR
Smartsheet Inc

Technology
CALL
$7.26 Million
131K
Q3 2024
Added 52.94%
SNAP
Snap Inc

Communication Services
CALL
$9.68 Million
905K
Q3 2024
Added 8.06%
SO
Southern CO

Utilities
CALL
$6.87 Million
76.2K
Q3 2024
Reduced 13.26%
SQ
Block, Inc.

Technology
CALL
$10 Million
149K
Q3 2024
Reduced 39.06%
SNPS
Synopsys Inc

Technology
PUT
$8 Million
15.8K
Q3 2024
Added 3.95%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$7.46 Million
63.5K
Q3 2024
Added 0.75%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$8.42 Million
40.8K
Q3 2024
Added 213.04%
TRGP
Targa Resources Corp.

Energy
CALL
$8.98 Million
60.7K
Q3 2024
Added 14.47%
TH
Target Hospitality Corp.

Industrials
CALL
$8.53 Million
1.1M
Q3 2024
Added 66.04%
TECK
Teck Resources LTD

Basic Materials
CALL
$7.02 Million
134K
Q3 2024
Added 36.86%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$6.96 Million
386K
Q3 2024
Reduced 13.79%
TTD
Trade Desk, Inc.

Technology
PUT
$11.2 Million
102K
Q3 2024
Reduced 44.16%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$6.93 Million
11.2K
Q3 2024
Reduced 55.56%
TD
Toronto Dominion Bank

Financial Services
CALL
$8.91 Million
141K
Q3 2024
Reduced 30.08%
TFC
Truist Financial Corp

Financial Services
CALL
$7.53 Million
176K
Q3 2024
Reduced 32.09%
TWLO
Twilio Inc

Communication Services
PUT
$8.4 Million
129K
Q3 2024
Reduced 21.38%
TWLO
Twilio Inc

Communication Services
CALL
$8.62 Million
132K
Q3 2024
Reduced 21.38%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$8.78 Million
147K
Q3 2024
Reduced 9.01%
USB
Us Bancorp \De\

Financial Services
PUT
$10.1 Million
222K
Q3 2024
Reduced 12.97%
USB
Us Bancorp \De\

Financial Services
CALL
$10.4 Million
227K
Q3 2024
Reduced 12.97%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$8.21 Million
21.1K
Q3 2024
Reduced 14.49%
UNP
Union Pacific Corp

Industrials
PUT
$8.3 Million
33.7K
Q3 2024
Reduced 23.93%
URI
United Rentals, Inc.

Industrials
PUT
$11.3 Million
13.9K
Q3 2024
Reduced 45.06%
USO
United States Oil Fund, LP

ETFs
CALL
$6.86 Million
98.1K
Q3 2024
Added 145.39%
U
Unity Software Inc.

Technology
PUT
$9.09 Million
402K
Q3 2024
Reduced 38.9%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$9.76 Million
244K
Q3 2024
Reduced 6.37%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$8.61 Million
176K
Q3 2024
Reduced 10.78%
VEEV
Veeva Systems Inc

Healthcare
PUT
$7.58 Million
36.1K
Q3 2024
Added 75.24%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$10.1 Million
19.1K
Q3 2024
Added 26.49%
WM
Waste Management Inc

Industrials
PUT
$10.2 Million
49.2K
Q3 2024
Added 507.41%
W
Wayfair Inc.

Consumer Cyclical
PUT
$9.47 Million
169K
Q3 2024
Added 0.12%
WELL
Welltower Inc.

Real Estate
PUT
$8.86 Million
69.2K
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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