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
SATS
Echo Star Corp

Technology
CALL
$392,000
15.8K
Q2 2024
Reduced 4.24%
ECL
Ecolab Inc.

Basic Materials
PUT
$1.33 Million
5.2K
Q3 2024
Added 420.0%
ECL
Ecolab Inc.

Basic Materials
CALL
$1.76 Million
6.9K
Q3 2024
Added 420.0%
EWTX
Edgewise Therapeutics, Inc.

Healthcare
PUT
$208,000
7.8K
Q3 2024
New holding
EIX
Edison International

Utilities
PUT
$635,000
7.3K
Q3 2024
Added 128.13%
EIX
Edison International

Utilities
CALL
$679,000
7.8K
Q3 2024
Added 128.13%
EDIT
Editas Medicine, Inc.

Healthcare
CALL
$70,000
20.6K
Q3 2024
Reduced 21.07%
ELAN
Elanco Animal Health Inc

Healthcare
PUT
$234,000
16K
Q3 2024
Reduced 15.79%
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$192,000
13.1K
Q3 2024
Reduced 15.79%
EGO
Eldorado Gold Corp

Basic Materials
PUT
$392,000
22.6K
Q3 2024
Added 8.65%
EA
Electronic Arts Inc.

Communication Services
CALL
$1.46 Million
10.2K
Q3 2024
Added 57.66%
ERJ
Embraer S.A.

Industrials
PUT
$339,000
9.6K
Q3 2024
New holding
ERJ
Embraer S.A.

Industrials
CALL
$580,000
16.4K
Q3 2024
New holding
EDR
Endeavor Group Holdings, Inc.

Communication Services
CALL
$202,000
7.1K
Q3 2024
Reduced 93.39%
UUUU
Energy Fuels Inc

Energy
PUT
$190,000
34.7K
Q3 2024
Added 77.04%
UUUU
Energy Fuels Inc

Energy
CALL
$66,000
12.2K
Q3 2024
Added 77.04%
ENTG
Entegris Inc

Technology
PUT
$1.61 Million
14.3K
Q3 2024
Added 5.93%
ENTG
Entegris Inc

Technology
CALL
$1.46 Million
13K
Q3 2024
Added 5.93%
ETR
Entergy Corp

Utilities
CALL
$815,000
6.2K
Q3 2024
Added 37.78%
EPD
Enterprise Products Partners L.P.

Energy
PUT
$1.72 Million
59.1K
Q3 2024
Added 7.45%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$1.95 Million
67.1K
Q3 2024
Added 7.45%
EPAM
Epam Systems, Inc.

Technology
CALL
$241,000
1.3K
Q3 2024
Added 17.9%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$356,000
120K
Q3 2024
Reduced 24.51%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$1.66 Million
560K
Q3 2024
Reduced 24.51%
EFX
Equifax Inc

Industrials
PUT
$1.79 Million
6.1K
Q3 2024
Added 19.61%
EQIX
Equinix Inc

Real Estate
PUT
$2.22 Million
2.5K
Q3 2024
Reduced 48.98%
EQNR
Equinor Asa

Energy
PUT
$651,000
25.7K
Q3 2024
Reduced 4.81%
EQNR
Equinor Asa

Energy
CALL
$1.31 Million
51.5K
Q3 2024
Reduced 4.81%
EQX
Equinox Gold Corp.

Basic Materials
PUT
$163,000
26.9K
Q3 2024
Added 26.89%
EQR
Equity Residential

Real Estate
PUT
$841,000
11.3K
Q3 2024
Reduced 18.71%
EQR
Equity Residential

Real Estate
CALL
$655,000
8.8K
Q3 2024
Reduced 18.71%
ERIC
Ericsson Lm Telephone CO

Technology
PUT
$153,000
20.3K
Q3 2024
Added 0.5%
ESPR
Esperion Therapeutics, Inc.

Healthcare
PUT
$174,000
106K
Q3 2024
Reduced 15.19%
ESPR
Esperion Therapeutics, Inc.

Healthcare
CALL
$17,000
10.7K
Q3 2024
Reduced 15.19%
EEFT
Euronet Worldwide, Inc.

Technology
PUT
$575,000
5.8K
Q3 2024
Added 16.0%
EVGO
E Vgo Inc.

Consumer Cyclical
PUT
$132,000
32.1K
Q3 2024
Added 9.56%
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$259,000
62.7K
Q3 2024
Added 9.56%
EXC
Exelon Corp

Utilities
PUT
$1.33 Million
32.7K
Q3 2024
Added 65.15%
EXEL
Exelixis, Inc.

Healthcare
CALL
$1.22 Million
47K
Q3 2024
Added 8.55%
EXPD
Expeditors International Of Washington Inc

Industrials
PUT
$262,000
2K
Q3 2024
New holding
EXPD
Expeditors International Of Washington Inc

Industrials
CALL
$683,000
5.2K
Q3 2024
New holding
FMC
Fmc Corp

Basic Materials
CALL
$1.5 Million
22.8K
Q3 2024
Added 45.67%
FCN
Fti Consulting, Inc

Industrials
CALL
$705,000
3.1K
Q3 2024
Added 10.71%
FDS
Factset Research Systems Inc

Financial Services
CALL
$1.61 Million
3.5K
Q3 2024
Reduced 7.89%
FSLY
Fastly, Inc.

Technology
PUT
$572,000
75.7K
Q3 2024
Reduced 45.73%
FSLY
Fastly, Inc.

Technology
CALL
$715,000
94.7K
Q3 2024
Reduced 45.73%
FAST
Fastenal CO

Industrials
CALL
$1.3 Million
18.2K
Q3 2024
Reduced 54.73%
FFIV
F5, Inc.

Technology
PUT
$1.7 Million
7.7K
Q3 2024
New holding
FITB
Fifth Third Bancorp

Financial Services
PUT
$496,000
11.6K
Q3 2024
Reduced 27.04%

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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