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
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$2.66 Million
59.2K
Q3 2024
Added 34.39%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$6.66 Million
141K
Q3 2024
Reduced 1.38%
ZTS
Zoetis Inc.

Healthcare
PUT
$3.91 Million
20K
Q3 2024
Reduced 3.85%
AON
Aon PLC

Financial Services
PUT
$3.88 Million
11.2K
Q3 2024
New holding
AON
Aon PLC

Financial Services
CALL
$3.49 Million
10.1K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$3.4 Million
80.2K
Q3 2024
Added 1062.32%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$5.22 Million
123K
Q3 2024
Added 1062.32%
RE
Everest Re Group LTD

Financial Services
CALL
$2.74 Million
7.4K
Q3 2024
Reduced 62.22%
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$2.97 Million
48K
Q3 2024
Added 250.36%
JCI
Johnson Controls International PLC

Industrials
PUT
$2.86 Million
36.9K
Q3 2024
Added 37.17%
APTV
Aptiv PLC

Consumer Cyclical
PUT
$3.84 Million
53.3K
Q3 2024
Added 33.92%
APTV
Aptiv PLC

Consumer Cyclical
CALL
$2.34 Million
32.5K
Q3 2024
Added 33.92%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$4.01 Million
196K
Q3 2024
Reduced 32.35%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$2.35 Million
115K
Q3 2024
Reduced 32.35%
NU
Nu Holdings Ltd.

Financial Services
CALL
$5.06 Million
371K
Q3 2024
Reduced 62.65%
STX
Seagate Technology Holdings PLC

Technology
PUT
$5.39 Million
49.2K
Q3 2024
Reduced 15.61%
STX
Seagate Technology Holdings PLC

Technology
CALL
$5.74 Million
52.4K
Q3 2024
Reduced 15.61%
TT
Trane Technologies PLC

Industrials
PUT
$2.45 Million
6.3K
Q3 2024
Added 162.5%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$2.79 Million
59.3K
Q3 2024
Reduced 20.62%
UBS
Ubs Group Ag

Financial Services
CALL
$2.31 Million
74.7K
Q3 2024
Reduced 20.29%
ONON
On Holding Ag

Consumer Cyclical
PUT
$4.61 Million
92K
Q3 2024
Reduced 53.95%
RIG
Transocean Ltd.

Energy
PUT
$2.97 Million
700K
Q3 2024
Added 23.45%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$4.55 Million
15.6K
Q3 2024
Added 30.0%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$5.02 Million
17.2K
Q3 2024
Added 30.0%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$3.33 Million
86.7K
Q3 2024
Reduced 46.8%
MNDY
Monday.Com Ltd.

Technology
PUT
$4.28 Million
15.4K
Q3 2024
Reduced 18.09%
WIX
Wix.Com Ltd.

Technology
PUT
$6.79 Million
40.6K
Q3 2024
Reduced 13.06%
WIX
Wix.Com Ltd.

Technology
CALL
$5.58 Million
33.4K
Q3 2024
Reduced 13.06%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$6.49 Million
253K
Q3 2024
New holding
ESTC
Elastic N.V.

Technology
PUT
$3.11 Million
40.5K
Q3 2024
Added 28.57%
ESTC
Elastic N.V.

Technology
CALL
$4.72 Million
61.5K
Q3 2024
Added 28.57%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$2.95 Million
30.8K
Q3 2024
Added 32.19%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$5.71 Million
406K
Q3 2024
Added 103.81%
NMM
Navios Maritime Partners L.P.

Industrials
CALL
$4.25 Million
67.8K
Q3 2024
Added 29.58%
STNG
Scorpio Tankers Inc.

Energy
PUT
$5.51 Million
77.3K
Q3 2024
Reduced 28.43%
AIR
Aar Corp

Industrials
PUT
$915,000
14K
Q3 2024
Reduced 1.41%
ADT
Adt Inc.

Industrials
PUT
$79,000
11K
Q3 2024
New holding
AFL
Aflac Inc

Financial Services
PUT
$1.82 Million
16.3K
Q3 2024
Added 9.4%
AGCO
Agco Corp

Industrials
PUT
$235,000
2.4K
Q3 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$705,000
67.4K
Q3 2024
Reduced 12.29%
AES
Aes Corp

Utilities
PUT
$1.02 Million
51K
Q3 2024
Added 20.28%
AES
Aes Corp

Utilities
CALL
$399,000
19.9K
Q3 2024
Added 20.28%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
PUT
$1.15 Million
24.4K
Q3 2024
Added 25.13%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
CALL
$1.79 Million
37.9K
Q3 2024
Added 25.13%
Amc Entmt Hldgs Inc
PUT
$0
279K
Q3 2024
Added 25.92%
Amc Entmt Hldgs Inc
CALL
$0
222K
Q3 2024
Added 25.92%
ALXO
Alx Oncology Holdings Inc

Healthcare
CALL
$18,000
10K
Q3 2024
New holding
AMRK
A Mark Precious Metals, Inc.

Financial Services
CALL
$295,000
6.7K
Q3 2024
Reduced 25.56%
ARKG
Ark Genomic Revolution ETF (De

ETFs
CALL
$701,000
27.4K
Q3 2024
Reduced 45.66%

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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