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
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$2.64 Million
90K
Q3 2024
Reduced 27.09%
CIEN
Ciena Corp

Technology
CALL
$3.79 Million
61.5K
Q3 2024
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$2.35 Million
84.5K
Q3 2024
Added 49.25%
CSCO
Cisco Systems, Inc.

Technology
PUT
$4 Million
75.2K
Q3 2024
Reduced 23.11%
CLSK
Cleanspark, Inc.

Technology
PUT
$3.51 Million
376K
Q3 2024
Reduced 25.86%
CLSK
Cleanspark, Inc.

Technology
CALL
$2.47 Million
265K
Q3 2024
Reduced 25.86%
YOU
Clear Secure, Inc.

Technology
PUT
$4.46 Million
135K
Q3 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$3.22 Million
252K
Q3 2024
Added 33.37%
CLX
Clorox CO

Consumer Defensive
PUT
$5.57 Million
34.2K
Q3 2024
Reduced 44.48%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$4.01 Million
52K
Q3 2024
Added 165.31%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$3.14 Million
30.2K
Q3 2024
Added 13.96%
CMCSA
Comcast Corp

Communication Services
CALL
$4.43 Million
106K
Q3 2024
Reduced 25.85%
CMA
Comerica Inc

Financial Services
PUT
$3.08 Million
51.4K
Q3 2024
Reduced 10.3%
CYH
Community Health Systems Inc

Healthcare
PUT
$2.29 Million
377K
Q3 2024
Added 5.01%
CFLT
Confluent, Inc.

Technology
PUT
$2.31 Million
113K
Q3 2024
Reduced 16.94%
CFLT
Confluent, Inc.

Technology
CALL
$2.37 Million
116K
Q3 2024
Reduced 16.94%
CEIX
Consol Energy Inc.

Energy
PUT
$3.35 Million
32K
Q3 2024
Added 5.61%
CEIX
Consol Energy Inc.

Energy
CALL
$3.61 Million
34.5K
Q3 2024
Added 5.61%
GLW
Corning Inc

Technology
PUT
$2.66 Million
58.9K
Q3 2024
Added 160.62%
CSGP
Costar Group, Inc.

Real Estate
CALL
$3.87 Million
51.3K
Q3 2024
Added 7.55%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$4.22 Million
172K
Q3 2024
Reduced 75.03%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$2.36 Million
52.1K
Q3 2024
Added 51.9%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$5.92 Million
40.9K
Q3 2024
Reduced 27.22%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$2.53 Million
26.4K
Q3 2024
New holding
CMI
Cummins Inc

Industrials
PUT
$5.98 Million
18.5K
Q3 2024
Added 54.17%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$3.88 Million
136K
Q3 2024
Added 44.7%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$5.04 Million
30.7K
Q3 2024
Added 67.76%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$4.07 Million
120K
Q3 2024
Added 458.41%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$2.53 Million
74.2K
Q3 2024
Added 458.41%
DVA
Davita Inc.

Healthcare
PUT
$3.33 Million
20.3K
Q3 2024
Added 28.48%
DVA
Davita Inc.

Healthcare
CALL
$6.44 Million
39.3K
Q3 2024
Added 28.48%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$3.83 Million
24K
Q3 2024
Added 185.71%
DVN
Devon Energy Corp

Energy
PUT
$4.88 Million
125K
Q3 2024
Reduced 32.88%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$3.26 Million
80.8K
Q3 2024
Added 63.71%
TECL
Direxion Daily Technology Bull

ETFs
CALL
$3.89 Million
44.4K
Q3 2024
Reduced 9.59%
TNA
Direxion Daily Small Cap Bull

ETFs
PUT
$3.37 Million
76K
Q3 2024
Reduced 32.32%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
PUT
$3.18 Million
19.4K
Q3 2024
Added 19.02%
FAS
Direxion Daily Financial Bull

ETFs
PUT
$3.13 Million
24.1K
Q3 2024
Reduced 42.48%
YINN
Direxion Shs ETF Tr

ETFs
CALL
$5.71 Million
155K
Q3 2024
Reduced 1.31%
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
PUT
$5.78 Million
116K
Q3 2024
Reduced 1.19%
DFS
Discover Financial Services

Financial Services
PUT
$4.41 Million
31.4K
Q3 2024
Reduced 33.61%
DOCU
Docusign, Inc.

Technology
CALL
$6 Million
96.7K
Q3 2024
Reduced 28.28%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$6.45 Million
91.8K
Q3 2024
Added 59.83%
D
Dominion Energy, Inc

Utilities
PUT
$3.53 Million
61K
Q3 2024
Reduced 2.4%
D
Dominion Energy, Inc

Utilities
CALL
$5.95 Million
103K
Q3 2024
Reduced 2.4%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$5.47 Million
12.7K
Q3 2024
Added 8.09%
DOV
Dover Corp

Industrials
PUT
$3.55 Million
18.5K
Q3 2024
Added 16.35%
DOW
Dow Inc.

Basic Materials
CALL
$4.87 Million
89.2K
Q3 2024
Reduced 81.79%
DBX
Dropbox, Inc.

Technology
PUT
$3.19 Million
125K
Q3 2024
Added 39.02%

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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