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
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$809,000
5K
Q3 2024
Reduced 5.56%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
308K
Q3 2024
Added 164.18%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
217K
Q3 2024
Added 164.18%
APPS
Digital Turbine, Inc.

Technology
PUT
$48,000
15.8K
Q3 2024
Reduced 27.52%
APPS
Digital Turbine, Inc.

Technology
CALL
$292,000
95.1K
Q3 2024
Reduced 27.52%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$1.57 Million
38.8K
Q3 2024
Added 63.71%
TECL
Direxion Daily Technology Bull

ETFs
PUT
$577,000
6.6K
Q3 2024
Reduced 9.59%
TZA
Direxion Shs ETF Tr Direxion D

ETFs
CALL
$2 Million
148K
Q3 2024
Added 7.78%
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
PUT
$392,000
49.6K
Q3 2024
Added 75.27%
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
PUT
$218,000
32.8K
Q3 2024
Added 53.27%
YANG
Direxion Daily Ftse China Bear

ETFs
PUT
$153,000
36.8K
Q3 2024
New holding
YANG
Direxion Daily Ftse China Bear

ETFs
CALL
$595,000
143K
Q3 2024
New holding
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
PUT
$435,000
12.2K
Q3 2024
Added 1.67%
Direxion Shs ETF Tr
PUT
$0
62.2K
Q3 2024
Reduced 5.79%
Direxion Shs ETF Tr
CALL
$0
112K
Q3 2024
Reduced 5.79%
Direxion Shs ETF Tr
PUT
$0
24.8K
Q3 2024
Reduced 51.78%
Direxion Shs ETF Tr
CALL
$0
20.7K
Q3 2024
Reduced 51.78%
Direxion Shs ETF Tr
PUT
$0
88.8K
Q3 2024
Reduced 33.98%
Direxion Shs ETF Tr
CALL
$0
140K
Q3 2024
Reduced 33.98%
Direxion Shs ETF Tr
PUT
$0
30.4K
Q3 2024
Added 25.62%
Direxion Shs ETF Tr
CALL
$0
37.4K
Q3 2024
Added 25.62%
TECS
Direxion Shs ETF Tr

ETFs
CALL
$128,000
24K
Q3 2024
New holding
DRV
Direxion Sh ETF Tr.Direxion Da

ETFs
CALL
$324,000
14K
Q3 2024
Added 23.89%
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
CALL
$403,000
14.3K
Q3 2024
Reduced 25.91%
ERX
Direxion Daily Energy Bull 2 X

ETFs
CALL
$931,000
15.7K
Q3 2024
Added 3.97%
LABD
Direxion Daily S&P Biotech Bea

ETFs
PUT
$72,000
12.4K
Q3 2024
Reduced 67.62%
LABD
Direxion Daily S&P Biotech Bea

ETFs
CALL
$598,000
102K
Q3 2024
Reduced 67.62%
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
CALL
$2.07 Million
41.6K
Q3 2024
Reduced 1.19%
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
PUT
$1.75 Million
37.1K
Q3 2024
Added 2.49%
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
CALL
$533,000
11.3K
Q3 2024
Added 2.49%
TMV
Direxion Shs ETF Tr

ETFs
PUT
$919,000
31.8K
Q3 2024
Reduced 3.64%
TMV
Direxion Shs ETF Tr

ETFs
CALL
$1.84 Million
63.8K
Q3 2024
Reduced 3.64%
DUST
Direxion Shs ETF Tr

ETFs
CALL
$124,000
23.3K
Q3 2024
Added 67.63%
DFS
Discover Financial Services

Financial Services
CALL
$1.14 Million
8.1K
Q3 2024
Reduced 33.61%
EDC
Direxion Daily Emerging Market

ETFs
CALL
$277,000
7.3K
Q3 2024
New holding
DOV
Dover Corp

Industrials
CALL
$1.94 Million
10.1K
Q3 2024
Added 16.35%
DOW
Dow Inc.

Basic Materials
PUT
$387,000
7.1K
Q3 2024
Reduced 81.79%
DBX
Dropbox, Inc.

Technology
CALL
$1.83 Million
72K
Q3 2024
Added 39.02%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$1.45 Million
45.3K
Q3 2024
Added 48.04%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$1.6 Million
50.1K
Q3 2024
Added 48.04%
DT
Dynatrace, Inc.

Technology
PUT
$2.2 Million
41.1K
Q3 2024
Reduced 8.05%
DT
Dynatrace, Inc.

Technology
CALL
$1.23 Million
23K
Q3 2024
Reduced 8.05%
EH
E Hang Holdings LTD

Industrials
PUT
$1.69 Million
119K
Q3 2024
Reduced 50.31%
EH
E Hang Holdings LTD

Industrials
CALL
$162,000
11.5K
Q3 2024
Reduced 50.31%
EXP
Eagle Materials Inc

Basic Materials
PUT
$2.1 Million
7.3K
Q3 2024
Added 4.29%
EXP
Eagle Materials Inc

Basic Materials
CALL
$2.04 Million
7.1K
Q3 2024
Added 4.29%
EMN
Eastman Chemical CO

Basic Materials
CALL
$313,000
2.8K
Q3 2024
New holding
KODK
Eastman Kodak CO

Industrials
PUT
$54,000
11.6K
Q3 2024
Reduced 49.57%
KODK
Eastman Kodak CO

Industrials
CALL
$127,000
27.1K
Q3 2024
Reduced 49.57%

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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