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
WAL
Western Alliance Bancorporation

Financial Services
CALL
$6.89 Million
79.7K
Q3 2024
Reduced 26.0%
WDC
Western Digital Corp

Technology
PUT
$10.4 Million
152K
Q3 2024
Added 45.31%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$8.91 Million
83.3K
Q3 2024
Reduced 33.78%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$7.14 Million
66.7K
Q3 2024
Reduced 33.78%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$6.89 Million
44.5K
Q3 2024
Added 4.46%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$8.09 Million
84.4K
Q3 2024
Added 2.06%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$7.06 Million
111K
Q3 2024
Reduced 11.81%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$10.6 Million
166K
Q3 2024
Reduced 11.81%
ZS
Zscaler, Inc.

Technology
PUT
$8.19 Million
47.9K
Q3 2024
Reduced 52.62%
ZS
Zscaler, Inc.

Technology
CALL
$11.1 Million
64.7K
Q3 2024
Reduced 52.62%
MDT
Medtronic PLC

Healthcare
PUT
$8.28 Million
92K
Q3 2024
Added 41.32%
MDT
Medtronic PLC

Healthcare
CALL
$10.9 Million
121K
Q3 2024
Added 41.32%
CB
Chubb LTD

Financial Services
PUT
$10.9 Million
37.9K
Q3 2024
Added 84.88%
MNDY
Monday.Com Ltd.

Technology
CALL
$9.73 Million
35K
Q3 2024
Reduced 18.09%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$7.85 Million
32.7K
Q3 2024
Reduced 60.26%
STNG
Scorpio Tankers Inc.

Energy
CALL
$8.23 Million
115K
Q3 2024
Reduced 28.43%
T
At&T Inc.

Communication Services
PUT
$3.37 Million
153K
Q3 2024
Reduced 28.12%
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$4.54 Million
177K
Q3 2024
Reduced 45.66%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$6.33 Million
242K
Q3 2024
Added 184.25%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$6.63 Million
47.4K
Q3 2024
Added 0.15%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$6.42 Million
165K
Q3 2024
Added 242.62%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$3.68 Million
94.4K
Q3 2024
Added 242.62%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$6.46 Million
158K
Q3 2024
Reduced 35.08%
A
Agilent Technologies, Inc.

Healthcare
CALL
$3.07 Million
20.7K
Q3 2024
Added 145.54%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$3.19 Million
39.6K
Q3 2024
Added 17.14%
AKAM
Akamai Technologies Inc

Technology
PUT
$5.89 Million
64.8K
Q3 2024
Reduced 29.57%
AKAM
Akamai Technologies Inc

Technology
CALL
$4.11 Million
45.2K
Q3 2024
Reduced 29.57%
ALB
Albemarle Corp

Basic Materials
CALL
$5.44 Million
57.4K
Q3 2024
Reduced 25.43%
AA
Alcoa Corp

Basic Materials
PUT
$6.03 Million
156K
Q3 2024
Added 5.61%
ALGN
Align Technology Inc

Healthcare
CALL
$5.06 Million
19.9K
Q3 2024
Reduced 15.64%
ALLY
Ally Financial Inc.

Financial Services
PUT
$3.16 Million
88.7K
Q3 2024
Added 73.24%
ALLY
Ally Financial Inc.

Financial Services
CALL
$5.33 Million
150K
Q3 2024
Added 73.24%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$5.74 Million
24.3K
Q3 2024
Added 11.98%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$4.54 Million
19.2K
Q3 2024
Added 11.98%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$6.31 Million
124K
Q3 2024
Reduced 5.39%
AEP
American Electric Power CO Inc

Utilities
PUT
$4.21 Million
41K
Q3 2024
Reduced 32.57%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$6.78 Million
36.6K
Q3 2024
Added 169.12%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$2.4 Million
36.2K
Q3 2024
Reduced 13.6%
APA
Apa Corp

Energy
PUT
$6.14 Million
251K
Q3 2024
Added 27.27%
APP
App Lovin Corp

Technology
PUT
$4.06 Million
31.1K
Q3 2024
Reduced 41.65%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$4.42 Million
74K
Q3 2024
Reduced 0.94%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$3.51 Million
58.7K
Q3 2024
Reduced 0.94%
ARCC
Ares Capital Corp

Financial Services
PUT
$2.76 Million
132K
Q3 2024
Reduced 4.29%
AZN
Astrazeneca PLC

Healthcare
PUT
$2.98 Million
38.3K
Q3 2024
Reduced 9.46%
AZN
Astrazeneca PLC

Healthcare
CALL
$6.03 Million
77.4K
Q3 2024
Reduced 9.46%
ADSK
Autodesk, Inc.

Technology
PUT
$4.74 Million
19.3K
Q3 2024
Reduced 68.31%
ADSK
Autodesk, Inc.

Technology
CALL
$5.68 Million
23.1K
Q3 2024
Reduced 68.31%
ADP
Automatic Data Processing Inc

Industrials
PUT
$3.87 Million
14K
Q3 2024
Reduced 23.91%
AVB
Avalonbay Communities Inc

Real Estate
PUT
$3.67 Million
16.3K
Q3 2024
Reduced 23.83%

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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