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
ARKF
Ark ETF Tr Fintech Innovation

ETFs
PUT
$286,000
9.6K
Q3 2024
Reduced 9.22%
ARKF
Ark ETF Tr Fintech Innovation

ETFs
CALL
$1.32 Million
44.3K
Q3 2024
Reduced 9.22%
ABCL
Ab Cellera Biologics Inc.

Healthcare
CALL
$45,000
17.4K
Q3 2024
Added 24.29%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$1.04 Million
17.8K
Q3 2024
Reduced 55.16%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$730,000
12.5K
Q3 2024
Reduced 55.16%
ACAD
Acadia Pharmaceuticals Inc

Healthcare
PUT
$189,000
12.3K
Q3 2024
New holding
AYI
Acuity Brands Inc

Industrials
PUT
$716,000
2.6K
Q3 2024
Added 100.0%
AYI
Acuity Brands Inc

Industrials
CALL
$330,000
1.2K
Q3 2024
Added 100.0%
AEHR
Aehr Test Systems

Technology
PUT
$543,000
42.3K
Q3 2024
Added 11.9%
AEHR
Aehr Test Systems

Technology
CALL
$340,000
26.5K
Q3 2024
Added 11.9%
ACM
Aecom

Industrials
CALL
$598,000
5.8K
Q3 2024
Reduced 47.83%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
PUT
$1.47 Million
205K
Q3 2024
Added 75.68%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$633,000
88.4K
Q3 2024
Added 75.68%
AVAV
Aero Vironment Inc

Industrials
PUT
$1.78 Million
8.9K
Q3 2024
Reduced 47.02%
AVAV
Aero Vironment Inc

Industrials
CALL
$862,000
4.3K
Q3 2024
Reduced 47.02%
AGL
Agilon Health, Inc.

Healthcare
PUT
$194,000
49.5K
Q3 2024
Added 125.0%
AGL
Agilon Health, Inc.

Healthcare
CALL
$209,000
53.4K
Q3 2024
Added 125.0%
AKBA
Akebia Therapeutics, Inc.

Healthcare
CALL
$21,000
16.5K
Q3 2024
Reduced 45.36%
AGI
Alamos Gold Inc

Basic Materials
PUT
$370,000
18.6K
Q3 2024
Reduced 14.68%
AGI
Alamos Gold Inc

Basic Materials
CALL
$803,000
40.3K
Q3 2024
Reduced 14.68%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$587,000
13K
Q3 2024
Added 103.13%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$1.92 Million
42.5K
Q3 2024
Added 103.13%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$480,000
26K
Q3 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$2.19 Million
119K
Q3 2024
New holding
ATI
Allegheny Technologies Inc

Industrials
CALL
$1.06 Million
15.9K
Q3 2024
Reduced 21.29%
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$393,000
16.9K
Q3 2024
Added 131.51%
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$1.45 Million
62.3K
Q3 2024
Added 131.51%
ARLP
Alliance Resource Partners LP

Energy
CALL
$1.12 Million
44.7K
Q3 2024
Added 128.06%
ALL
Allstate Corp

Financial Services
PUT
$2.09 Million
11K
Q3 2024
Reduced 6.78%
ALTO
Alto Ingredients, Inc.

Basic Materials
CALL
$56,000
35.4K
Q3 2024
Reduced 5.6%
ATUS
Altice Usa, Inc.

Communication Services
CALL
$36,000
14.9K
Q3 2024
New holding
AMBC
Ambac Financial Group Inc

Financial Services
PUT
$390,000
34.8K
Q3 2024
Added 120.25%
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$204,000
18.2K
Q3 2024
Added 120.25%
AEE
Ameren Corp

Utilities
PUT
$332,000
3.8K
Q3 2024
Reduced 48.65%
AEE
Ameren Corp

Utilities
CALL
$262,000
3K
Q3 2024
Reduced 48.65%
AAL
American Airlines Group Inc.

Industrials
CALL
$2.09 Million
189K
Q3 2024
Reduced 13.08%
Amentum Holdings Inc
CALL
$0
27.8K
Q3 2024
New holding
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$94,000
15.3K
Q3 2024
Added 4.08%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$383,000
17.1K
Q3 2024
Reduced 52.1%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$1.08 Million
48.4K
Q3 2024
Reduced 52.1%
AIG
American International Group, Inc.

Financial Services
PUT
$2.27 Million
31K
Q3 2024
Reduced 62.15%
AMSC
American Superconductor Corp

Industrials
PUT
$282,000
12K
Q3 2024
Reduced 32.96%
AMSC
American Superconductor Corp

Industrials
CALL
$815,000
34.6K
Q3 2024
Reduced 32.96%
American Well Corp
PUT
$0
15K
Q3 2024
New holding
AMP
Ameriprise Financial Inc

Financial Services
PUT
$1.41 Million
3K
Q3 2024
Added 30.43%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$422,000
900
Q3 2024
Added 30.43%
FOLD
Amicus Therapeutics, Inc.

Healthcare
CALL
$390,000
36.6K
Q3 2024
Added 248.57%
APH
Amphenol Corp

Technology
PUT
$794,000
12.2K
Q3 2024
Added 87.69%
APH
Amphenol Corp

Technology
CALL
$892,000
13.7K
Q3 2024
Added 87.69%

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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