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
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$5.83 Million
69.6K
Q3 2024
Reduced 16.35%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$6.17 Million
73.6K
Q3 2024
Reduced 16.35%
GTLB
Gitlab Inc.

Technology
PUT
$3.79 Million
73.6K
Q3 2024
Added 24.32%
GTLB
Gitlab Inc.

Technology
CALL
$3.23 Million
62.7K
Q3 2024
Added 24.32%
SIL
Global X Silver Miners ETF

ETFs
CALL
$2.38 Million
67.9K
Q3 2024
Added 45.56%
URA
Global X Uranium ETF

ETFs
PUT
$2.9 Million
102K
Q3 2024
Added 1.6%
GL
Globe Life Inc.

Financial Services
PUT
$6.37 Million
60.1K
Q3 2024
Reduced 32.47%
GDDY
Go Daddy Inc.

Technology
CALL
$5.99 Million
38.2K
Q3 2024
Added 42.11%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$3.11 Million
351K
Q3 2024
Added 173.25%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$3.22 Million
3.1K
Q3 2024
Reduced 60.26%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$5.28 Million
13K
Q3 2024
Reduced 0.76%
HPQ
Hp Inc

Technology
CALL
$4.98 Million
139K
Q3 2024
Reduced 65.07%
HAL
Halliburton CO

Energy
PUT
$6.52 Million
225K
Q3 2024
Added 142.03%
HAL
Halliburton CO

Energy
CALL
$3.84 Million
132K
Q3 2024
Added 142.03%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$3.98 Million
55.1K
Q3 2024
Added 100.36%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$5.19 Million
71.8K
Q3 2024
Added 100.36%
HSY
Hershey CO

Consumer Defensive
CALL
$2.95 Million
15.4K
Q3 2024
Reduced 25.9%
HES
Hess Corp

Energy
PUT
$2.99 Million
22K
Q3 2024
Reduced 19.41%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$4.17 Million
204K
Q3 2024
Reduced 20.32%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$2.51 Million
123K
Q3 2024
Reduced 20.32%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$4.45 Million
19.3K
Q3 2024
Reduced 7.21%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$4.29 Million
18.6K
Q3 2024
Reduced 7.21%
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$3.34 Million
19.4K
Q3 2024
Reduced 17.45%
H
Hyatt Hotels Corp

Consumer Cyclical
CALL
$2.43 Million
16K
Q3 2024
Added 357.14%
ITW
Illinois Tool Works Inc

Industrials
CALL
$3.77 Million
14.4K
Q3 2024
Reduced 10.0%
ILMN
Illumina, Inc.

Healthcare
PUT
$4.25 Million
32.6K
Q3 2024
Reduced 10.93%
ILMN
Illumina, Inc.

Healthcare
CALL
$4.04 Million
31K
Q3 2024
Reduced 10.93%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$2.59 Million
18.6K
Q3 2024
Added 31.91%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$4.7 Million
33.7K
Q3 2024
Added 31.91%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$5.85 Million
36.4K
Q3 2024
Added 105.88%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$3.06 Million
29.2K
Q3 2024
Reduced 49.39%
IP
International Paper CO

Consumer Cyclical
CALL
$6.09 Million
125K
Q3 2024
Reduced 87.06%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$3.17 Million
17.7K
Q3 2024
Reduced 7.33%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$3.05 Million
17K
Q3 2024
Reduced 7.33%
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
PUT
$3.4 Million
162K
Q3 2024
Added 127.29%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$3.96 Million
91.8K
Q3 2024
Reduced 4.47%
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
PUT
$4.12 Million
146K
Q3 2024
Added 141.89%
INVH
Invitation Homes Inc.

Real Estate
PUT
$2.64 Million
74.8K
Q3 2024
Added 63.32%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$3.15 Million
13.3K
Q3 2024
Reduced 40.54%
IRM
Iron Mountain Inc

Real Estate
PUT
$2.44 Million
20.5K
Q3 2024
Added 118.09%
IAU
Ishares Gold Trust

ETFs
PUT
$3.6 Million
72.4K
Q3 2024
Reduced 12.24%
EWG
Ishares Msci Germany ETF

ETFs
CALL
$4.26 Million
126K
Q3 2024
Added 23.18%
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$2.58 Million
45.2K
Q3 2024
Added 103.39%
DVY
Ishares Tr

ETFs
CALL
$2.63 Million
19.5K
Q3 2024
Reduced 81.01%
TIP
Ishares Tr Tips Bd ETF

ETFs
PUT
$2.32 Million
21K
Q3 2024
Added 3.96%
TIP
Ishares Tr Tips Bd ETF

ETFs
CALL
$2.4 Million
21.7K
Q3 2024
Added 3.96%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$5.85 Million
51.8K
Q3 2024
Reduced 20.92%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$2.77 Million
31K
Q3 2024
Reduced 39.92%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$3.44 Million
23.6K
Q3 2024
Reduced 17.32%

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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