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
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$840,000
138K
Q3 2024
Added 261.31%
CYH
Community Health Systems Inc

Healthcare
CALL
$633,000
104K
Q3 2024
Added 5.01%
CVLT
Commvault Systems Inc

Technology
CALL
$1.15 Million
7.5K
Q3 2024
New holding
CMP
Compass Minerals International Inc

Basic Materials
PUT
$316,000
26.3K
Q3 2024
Reduced 2.95%
CMP
Compass Minerals International Inc

Basic Materials
CALL
$307,000
25.6K
Q3 2024
Reduced 2.95%
CRK
Comstock Resources Inc

Energy
CALL
$265,000
23.8K
Q3 2024
Added 44.24%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$1.87 Million
57.4K
Q3 2024
Reduced 7.42%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$1.6 Million
49.3K
Q3 2024
Reduced 7.42%
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
CALL
$61,000
13.2K
Q3 2024
Reduced 28.65%
ED
Consolidated Edison Inc

Utilities
PUT
$853,000
8.2K
Q3 2024
Added 5.13%
Contextlogic Inc
PUT
$0
28.8K
Q3 2024
Added 0.35%
Contextlogic Inc
CALL
$0
29.5K
Q3 2024
Added 0.35%
Cooper Cos Inc
PUT
$0
10.9K
Q3 2024
Added 45.33%
Cooper Cos Inc
CALL
$0
9.8K
Q3 2024
Added 45.33%
CPRT
Copart Inc

Consumer Cyclical
PUT
$1.06 Million
20.3K
Q3 2024
Added 118.28%
CPRT
Copart Inc

Consumer Cyclical
CALL
$1.03 Million
19.7K
Q3 2024
Added 118.28%
Corbus Pharmaceuticals Hldgs
CALL
$0
11.5K
Q3 2024
New holding
CXW
Core Civic, Inc.

Real Estate
CALL
$277,000
21.9K
Q3 2024
Reduced 19.49%
Core Scientific Inc New
PUT
$0
12.4K
Q3 2024
New holding
Core Scientific Inc New
CALL
$0
158K
Q3 2024
New holding
GLW
Corning Inc

Technology
CALL
$1.24 Million
27.5K
Q3 2024
Added 160.62%
CRSR
Corsair Gaming, Inc.

Technology
PUT
$104,000
15K
Q3 2024
Reduced 0.66%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$444,000
18.1K
Q3 2024
Reduced 75.03%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$1.35 Million
29.8K
Q3 2024
Added 51.9%
Crane Company
CALL
$0
6.3K
Q3 2024
Reduced 4.55%
CRON
Cronos Group Inc.

Healthcare
PUT
$566,000
257K
Q3 2024
Added 3.08%
CRON
Cronos Group Inc.

Healthcare
CALL
$298,000
136K
Q3 2024
Added 3.08%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$1.37 Million
14.3K
Q3 2024
New holding
CFR
Cullen/Frost Bankers, Inc.

Financial Services
PUT
$223,000
2K
Q3 2024
Reduced 59.18%
CFR
Cullen/Frost Bankers, Inc.

Financial Services
CALL
$302,000
2.7K
Q3 2024
Reduced 59.18%
CYTK
Cytokinetics Inc

Healthcare
PUT
$818,000
15.5K
Q3 2024
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$1.87 Million
35.5K
Q3 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$1.83 Million
64.1K
Q3 2024
Added 44.7%
DTE
Dte Energy CO

Utilities
PUT
$1.22 Million
9.5K
Q3 2024
Reduced 2.06%
DXC
Dxc Technology CO

Technology
PUT
$352,000
17K
Q3 2024
Reduced 2.3%
DXC
Dxc Technology CO

Technology
CALL
$524,000
25.3K
Q3 2024
Reduced 2.3%
DNMR
Danimer Scientific, Inc.

Basic Materials
CALL
$11,000
26K
Q3 2024
Reduced 32.82%
DQ
Daqo New Energy Corp.

Technology
PUT
$303,000
14.9K
Q3 2024
Reduced 49.66%
DQ
Daqo New Energy Corp.

Technology
CALL
$1.56 Million
76.7K
Q3 2024
Reduced 49.66%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$639,000
17.2K
Q3 2024
Added 7.5%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$1.23 Million
33K
Q3 2024
Added 7.5%
DNN
Denison Mines Corp.

Energy
PUT
$182,000
99.7K
Q3 2024
Reduced 10.42%
DNN
Denison Mines Corp.

Energy
CALL
$20,000
11.2K
Q3 2024
Reduced 10.42%
DBI
Designer Brands Inc.

Consumer Cyclical
PUT
$245,000
33.2K
Q3 2024
Reduced 10.99%
DBI
Designer Brands Inc.

Consumer Cyclical
CALL
$676,000
91.6K
Q3 2024
Reduced 10.99%
Desktop Metal Inc
PUT
$0
18.2K
Q2 2024
New holding
DEO
Diageo PLC

Consumer Defensive
PUT
$1.42 Million
10.1K
Q3 2024
Added 55.38%
DEO
Diageo PLC

Consumer Defensive
CALL
$1.36 Million
9.7K
Q3 2024
Added 55.38%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$1.65 Million
10.2K
Q3 2024
Reduced 5.56%

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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