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
BLUE
Bluebird Bio, Inc.

Healthcare
CALL
$14,000
27K
Q3 2024
Reduced 49.06%
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$674,000
7.3K
Q3 2024
New holding
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$2.25 Million
24.3K
Q3 2024
New holding
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$355,000
9.8K
Q3 2024
Reduced 40.96%
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$2 Million
55.2K
Q3 2024
Reduced 40.96%
BXP
Boston Properties Inc

Real Estate
PUT
$1.7 Million
21.1K
Q3 2024
Reduced 49.76%
BXP
Boston Properties Inc

Real Estate
CALL
$1.3 Million
16.1K
Q3 2024
Reduced 49.76%
BSX
Boston Scientific Corp

Healthcare
PUT
$1.34 Million
16K
Q3 2024
Reduced 10.61%
BSX
Boston Scientific Corp

Healthcare
CALL
$1.68 Million
20K
Q3 2024
Reduced 10.61%
BOX
Box Inc

Technology
CALL
$559,000
17.1K
Q3 2024
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$820,000
12.7K
Q3 2024
Added 5.1%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$565,000
22.2K
Q3 2024
New holding
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$604,000
7.9K
Q3 2024
Reduced 38.28%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$757,000
9.9K
Q3 2024
Reduced 38.28%
BR
Broadridge Financial Solutions, Inc.

Technology
PUT
$472,000
2.2K
Q3 2024
Reduced 43.59%
BR
Broadridge Financial Solutions, Inc.

Technology
CALL
$623,000
2.9K
Q3 2024
Reduced 43.59%
BRKR
Bruker Corp

Healthcare
PUT
$207,000
3K
Q3 2024
Reduced 6.25%
BTG
B2 Gold Corp

Basic Materials
PUT
$138,000
44.7K
Q3 2024
Added 17.94%
BTG
B2 Gold Corp

Basic Materials
CALL
$85,000
27.6K
Q3 2024
Added 17.94%
BMBL
Bumble Inc.

Technology
PUT
$814,000
128K
Q3 2024
Reduced 11.13%
BMBL
Bumble Inc.

Technology
CALL
$303,000
47.6K
Q3 2024
Reduced 11.13%
BFLY
Butterfly Network, Inc.

Healthcare
PUT
$64,000
36.4K
Q3 2024
Added 35.82%
BFLY
Butterfly Network, Inc.

Healthcare
CALL
$142,000
80.3K
Q3 2024
Added 35.82%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$510,000
4.1K
Q3 2024
Added 5.13%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$360,000
2.9K
Q3 2024
Added 5.13%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$1.93 Million
22.5K
Q3 2024
Added 11.46%
UAN
Cvr Partners, LP

Basic Materials
PUT
$242,000
3.6K
Q3 2024
New holding
UAN
Cvr Partners, LP

Basic Materials
CALL
$329,000
4.9K
Q3 2024
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$943,000
22.6K
Q3 2024
Reduced 36.16%
CAL
Caleres Inc

Consumer Cyclical
PUT
$518,000
15.7K
Q3 2024
Added 121.13%
CAL
Caleres Inc

Consumer Cyclical
CALL
$1.36 Million
41.1K
Q3 2024
Added 121.13%
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$201,000
10.7K
Q3 2024
Reduced 10.83%
Calumet Inc
PUT
$0
22.4K
Q3 2024
New holding
Calumet Inc
CALL
$0
172K
Q3 2024
New holding
CPB
Campbell Soup CO

Consumer Defensive
PUT
$415,000
8.5K
Q3 2024
Reduced 65.45%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$445,000
9.1K
Q3 2024
Reduced 65.45%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
PUT
$498,000
20.6K
Q3 2024
Reduced 20.46%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$435,000
18K
Q3 2024
Reduced 20.46%
CAN
Canaan Inc.

Technology
PUT
$53,000
53K
Q3 2024
Added 19.64%
CAN
Canaan Inc.

Technology
CALL
$23,000
23.3K
Q3 2024
Added 19.64%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$334,000
26.7K
Q3 2024
Added 59.88%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$299,000
23.9K
Q3 2024
Added 59.88%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$374,000
6.1K
Q3 2024
Reduced 41.9%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$1.79 Million
29.2K
Q3 2024
Reduced 41.9%
CNI
Canadian National Railway CO

Industrials
CALL
$679,000
5.8K
Q3 2024
Reduced 7.54%
Canadian Pacific Kansas City
PUT
$0
24.6K
Q3 2024
Reduced 19.61%
Canadian Pacific Kansas City
CALL
$0
18.6K
Q3 2024
Reduced 19.61%
CSIQ
Canadian Solar Inc.

Technology
PUT
$1.22 Million
72.6K
Q3 2024
Added 4.91%
CSIQ
Canadian Solar Inc.

Technology
CALL
$611,000
36.5K
Q3 2024
Added 4.91%

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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