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
MCHP
Microchip Technology Inc

Technology
PUT
$4.08 Million
50.8K
Q3 2024
Added 46.82%
MCHP
Microchip Technology Inc

Technology
CALL
$5.45 Million
67.9K
Q3 2024
Added 46.82%
MBLY
Mobileye Global Inc.
PUT
$2.3 Million
168K
Q3 2024
Added 20.85%
MBLY
Mobileye Global Inc.
CALL
$3.15 Million
230K
Q3 2024
Added 20.85%
MOS
Mosaic CO

Basic Materials
PUT
$4.08 Million
152K
Q3 2024
Added 4.03%
MSI
Motorola Solutions, Inc.

Technology
CALL
$3.91 Million
8.7K
Q3 2024
Added 70.0%
NIO
Nio Inc.

Consumer Cyclical
PUT
$5.68 Million
851K
Q3 2024
Reduced 41.31%
NRG
Nrg Energy, Inc.

Utilities
CALL
$4.47 Million
49.1K
Q3 2024
Reduced 51.2%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$2.48 Million
34K
Q3 2024
Added 1.97%
NTAP
Net App, Inc.

Technology
CALL
$4.69 Million
38K
Q3 2024
Reduced 18.6%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$2.36 Million
31.1K
Q3 2024
Reduced 1.6%
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$2.81 Million
125K
Q3 2024
Reduced 40.95%
NSC
Norfolk Southern Corp

Industrials
PUT
$2.41 Million
9.7K
Q3 2024
Reduced 19.17%
NSC
Norfolk Southern Corp

Industrials
CALL
$5.07 Million
20.4K
Q3 2024
Reduced 19.17%
NTRS
Northern Trust Corp

Financial Services
PUT
$2.3 Million
25.6K
Q3 2024
Reduced 6.57%
NVS
Novartis Ag

Healthcare
PUT
$5.64 Million
49K
Q3 2024
Added 53.61%
NVAX
Novavax Inc

Healthcare
PUT
$3.36 Million
266K
Q3 2024
Reduced 47.43%
NVAX
Novavax Inc

Healthcare
CALL
$2.38 Million
189K
Q3 2024
Reduced 47.43%
NUE
Nucor Corp

Basic Materials
PUT
$3.74 Million
24.9K
Q3 2024
Reduced 41.0%
NTR
Nutrien Ltd.

Basic Materials
PUT
$6.29 Million
131K
Q3 2024
Added 5.83%
OKTA
Okta, Inc.

Technology
PUT
$5.55 Million
74.7K
Q3 2024
Reduced 68.63%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$4.01 Million
20.2K
Q3 2024
Reduced 77.19%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$2.4 Million
24.7K
Q3 2024
Reduced 35.0%
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$2.33 Million
57.4K
Q3 2024
Reduced 8.15%
ON
On Semiconductor Corp

Technology
PUT
$5.06 Million
69.7K
Q3 2024
Reduced 17.71%
OTIS
Otis Worldwide Corp

Industrials
PUT
$2.59 Million
24.9K
Q3 2024
Reduced 13.54%
OSTK
Overstock.Com, Inc

Consumer Cyclical
PUT
$3.47 Million
136K
Q3 2024
Added 2.49%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$6.64 Million
35.9K
Q3 2024
Reduced 33.15%
PPG
Ppg Industries Inc

Basic Materials
PUT
$2.89 Million
21.8K
Q3 2024
Added 54.97%
PPL
Ppl Corp

Utilities
CALL
$3.09 Million
93.3K
Q3 2024
Reduced 24.02%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$2.28 Million
109K
Q3 2024
Added 0.37%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$3.93 Million
188K
Q3 2024
Added 0.37%
PH
Parker Hannifin Corp

Industrials
PUT
$4.23 Million
6.7K
Q3 2024
Added 67.5%
PAYX
Paychex Inc

Industrials
PUT
$3.17 Million
23.6K
Q3 2024
Added 53.25%
BTU
Peabody Energy Corp

Energy
CALL
$4.48 Million
169K
Q3 2024
Reduced 18.76%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$2.95 Million
631K
Q3 2024
Added 15.31%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$2.81 Million
149K
Q3 2024
Reduced 16.09%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$4.58 Million
243K
Q3 2024
Reduced 16.09%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$3.05 Million
26.8K
Q3 2024
Added 226.0%
PSX
Phillips 66

Energy
PUT
$6.1 Million
46.4K
Q3 2024
Reduced 21.89%
PAA
Plains All American Pipeline LP

Energy
PUT
$5.97 Million
344K
Q3 2024
Added 167.55%
PAA
Plains All American Pipeline LP

Energy
CALL
$3.92 Million
226K
Q3 2024
Added 167.55%
PAGP
Plains Gp Holdings LP

Energy
CALL
$3.18 Million
172K
Q3 2024
Reduced 9.72%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$2.46 Million
30.3K
Q3 2024
Reduced 38.53%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$5.12 Million
47K
Q3 2024
Added 6.38%
PGR
Progressive Corp

Financial Services
PUT
$2.59 Million
10.2K
Q3 2024
Added 22.89%
PLD
Prologis, Inc.

Real Estate
PUT
$5.08 Million
40.2K
Q3 2024
Reduced 47.66%
TBT
Proshares Ultrashort 20+Year T

ETFs
CALL
$2.67 Million
89.7K
Q3 2024
Added 162.06%
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
CALL
$4.93 Million
667K
Q3 2024
Added 59.13%

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
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email