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
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$368,000
25.1K
Q3 2024
Reduced 39.37%
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$407,000
27.7K
Q3 2024
Reduced 39.37%
HUN
Huntsman Corp

Basic Materials
CALL
$1 Million
41.4K
Q3 2024
Reduced 13.39%
Hut 8 Corp
PUT
$0
105K
Q3 2024
Added 22.79%
Hut 8 Corp
CALL
$0
132K
Q3 2024
Added 22.79%
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$973,000
6.4K
Q3 2024
Added 357.14%
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
CALL
$25,000
10.3K
Q3 2024
New holding
IRTC
I Rhythm Technologies, Inc.

Healthcare
PUT
$927,000
12.5K
Q3 2024
Added 23.76%
IRTC
I Rhythm Technologies, Inc.

Healthcare
CALL
$489,000
6.6K
Q3 2024
Added 23.76%
ITT
Itt Inc.

Industrials
CALL
$284,000
1.9K
Q2 2024
Reduced 45.71%
IAG
Iamgold Corp

Basic Materials
CALL
$89,000
17.1K
Q3 2024
Reduced 3.13%
IBN
Icici Bank LTD

Financial Services
CALL
$516,000
17.3K
Q3 2024
Added 73.0%
IEP
Icahn Enterprises L.P.

Industrials
PUT
$762,000
56.3K
Q3 2024
Added 235.12%
IEP
Icahn Enterprises L.P.

Industrials
CALL
$318,000
23.5K
Q3 2024
Added 235.12%
ITW
Illinois Tool Works Inc

Industrials
PUT
$471,000
1.8K
Q3 2024
Reduced 10.0%
INCY
Incyte Corp

Healthcare
PUT
$779,000
11.8K
Q3 2024
Reduced 15.71%
INCY
Incyte Corp

Healthcare
CALL
$548,000
8.3K
Q3 2024
Reduced 15.71%
INDI
Indie Semiconductor, Inc.

Technology
CALL
$138,000
34.6K
Q3 2024
Added 20.98%
INFY
Infosys LTD

Technology
PUT
$536,000
24.1K
Q3 2024
New holding
INFY
Infosys LTD

Technology
CALL
$823,000
37K
Q3 2024
New holding
INSM
Insmed Inc

Healthcare
PUT
$233,000
3.2K
Q3 2024
Reduced 94.97%
INSM
Insmed Inc

Healthcare
CALL
$1.07 Million
14.6K
Q3 2024
Reduced 94.97%
NSP
Insperity, Inc.

Industrials
CALL
$624,000
7.1K
Q3 2024
Added 9.23%
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$1.01 Million
7.5K
Q3 2024
Reduced 30.56%
IIPR
Innovative Industrial Properties Inc

Real Estate
CALL
$942,000
7K
Q3 2024
Reduced 30.56%
Inseego Corp
CALL
$0
55.6K
Q3 2024
Added 85.95%
PODD
Insulet Corp

Healthcare
CALL
$1.68 Million
7.2K
Q3 2024
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$1.12 Million
7K
Q3 2024
Added 105.88%
IDCC
Inter Digital, Inc.

Communication Services
CALL
$1.23 Million
8.7K
Q3 2024
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$1.3 Million
12.4K
Q3 2024
Reduced 49.39%
IP
International Paper CO

Consumer Cyclical
PUT
$341,000
7K
Q3 2024
Reduced 87.06%
IPG
Interpublic Group Of Companies, Inc.

Communication Services
CALL
$268,000
8.5K
Q3 2024
New holding
Intuitive Machines Inc
PUT
$0
24.3K
Q3 2024
New holding
Intuitive Machines Inc
CALL
$0
52.3K
Q3 2024
New holding
IVR
Invesco Mortgage Capital Inc.

Real Estate
PUT
$119,000
12.7K
Q3 2024
Reduced 9.93%
IVR
Invesco Mortgage Capital Inc.

Real Estate
CALL
$296,000
31.6K
Q3 2024
Reduced 9.93%
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
CALL
$1.02 Million
48.7K
Q3 2024
Added 127.29%
QQQM
Invesco Exchange Traded Fd Tr

ETFs
PUT
$241,000
1.2K
Q3 2024
New holding
QQQM
Invesco Exchange Traded Fd Tr

ETFs
CALL
$220,000
1.1K
Q3 2024
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$2.06 Million
47.8K
Q3 2024
Reduced 4.47%
FXE
Invesco Currency Shares Euro Trust

ETFs
PUT
$730,000
7.1K
Q3 2024
Added 20.34%
FXE
Invesco Currency Shares Euro Trust

ETFs
CALL
$1.73 Million
16.8K
Q3 2024
Added 20.34%
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
PUT
$507,000
7.9K
Q3 2024
Added 54.9%
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$655,000
10.2K
Q3 2024
Added 54.9%
DBA
Invesco Db Agriculture Fund

ETFs
CALL
$978,000
37.5K
Q3 2024
Reduced 5.54%
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
CALL
$1.81 Million
64.4K
Q3 2024
Added 141.89%
Investment Managers Ser Tr I
CALL
$0
7.9K
Q3 2024
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$480,000
12K
Q3 2024
Reduced 80.46%
IONQ
Ion Q, Inc.

Technology
PUT
$1.09 Million
124K
Q3 2024
Added 17.58%

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
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email