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
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$406,000
6.6K
Q3 2024
Reduced 36.54%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$1.27 Million
20.7K
Q3 2024
Reduced 36.54%
JBLU
Jetblue Airways Corp

Industrials
PUT
$2.18 Million
332K
Q3 2024
Added 22.16%
JBLU
Jetblue Airways Corp

Industrials
CALL
$530,000
80.8K
Q3 2024
Added 22.16%
JKS
Jinko Solar Holding Co., Ltd.

Technology
PUT
$576,000
21.5K
Q3 2024
Reduced 16.34%
JLL
Jones Lang Lasalle Inc

Real Estate
CALL
$432,000
1.6K
Q3 2024
Reduced 23.81%
JMIA
Jumia Technologies Ag

Consumer Cyclical
PUT
$642,000
120K
Q3 2024
Added 274.77%
JMIA
Jumia Technologies Ag

Consumer Cyclical
CALL
$365,000
68.5K
Q3 2024
Added 274.77%
JNPR
Juniper Networks Inc

Technology
CALL
$1.12 Million
28.8K
Q3 2024
New holding
KBR
Kbr, Inc.

Industrials
PUT
$1.42 Million
21.8K
Q3 2024
Added 20.44%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$1.2 Million
60.5K
Q3 2024
Reduced 8.19%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$1.34 Million
67.1K
Q3 2024
Reduced 8.19%
KPTI
Karyopharm Therapeutics Inc.

Healthcare
CALL
$9,000
11.1K
Q3 2024
Reduced 39.67%
KMPH
Kempharm, Inc

Healthcare
CALL
$304,000
61.6K
Q3 2024
New holding
Kenvue Inc
PUT
$0
22.4K
Q3 2024
Reduced 34.5%
Kenvue Inc
CALL
$0
63.1K
Q3 2024
Reduced 34.5%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$1.75 Million
46.7K
Q3 2024
Reduced 15.4%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$809,000
21.6K
Q3 2024
Reduced 15.4%
KEY
Keycorp

Financial Services
PUT
$777,000
46.4K
Q3 2024
Reduced 25.28%
KMI
Kinder Morgan, Inc.

Energy
PUT
$223,000
10.1K
Q3 2024
Reduced 76.94%
KGC
Kinross Gold Corp

Basic Materials
PUT
$2.19 Million
234K
Q3 2024
Added 19.1%
KGC
Kinross Gold Corp

Basic Materials
CALL
$778,000
83.1K
Q3 2024
Added 19.1%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$1.15 Million
21.4K
Q3 2024
Reduced 35.15%
KSS
Kohls Corp

Consumer Cyclical
PUT
$1.64 Million
77.8K
Q3 2024
Added 36.73%
KSS
Kohls Corp

Consumer Cyclical
CALL
$1.08 Million
51.2K
Q3 2024
Added 36.73%
KOS
Kosmos Energy Ltd.

Energy
PUT
$66,000
16.4K
Q3 2024
New holding
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$400,000
17.2K
Q3 2024
Reduced 54.74%
DNUT
Krispy Kreme, Inc.

Consumer Defensive
PUT
$285,000
26.6K
Q3 2024
Added 19.82%
KD
Kyndryl Holdings, Inc.

Technology
PUT
$202,000
8.8K
Q3 2024
New holding
KD
Kyndryl Holdings, Inc.

Technology
CALL
$551,000
24K
Q3 2024
New holding
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$1.76 Million
7.4K
Q3 2024
Reduced 45.19%
Labcorp Holdings Inc
PUT
$0
3.2K
Q3 2024
Reduced 56.76%
Labcorp Holdings Inc
CALL
$0
7.1K
Q3 2024
Reduced 56.76%
LAMR
Lamar Advertising CO

Real Estate
CALL
$374,000
2.8K
Q3 2024
New holding
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$1.78 Million
16.2K
Q3 2024
Added 86.21%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$714,000
14.7K
Q3 2024
New holding
LPI
Laredo Petroleum, Inc.

Energy
CALL
$2.22 Million
45.7K
Q3 2024
New holding
LEA
Lear Corp

Consumer Cyclical
PUT
$272,000
2.5K
Q3 2024
Added 36.71%
LEA
Lear Corp

Consumer Cyclical
CALL
$1.18 Million
10.8K
Q3 2024
Added 36.71%
LEG
Leggett & Platt Inc

Consumer Cyclical
PUT
$283,000
20.8K
Q3 2024
Reduced 32.25%
LMND
Lemonade, Inc.

Financial Services
PUT
$651,000
39.5K
Q3 2024
Reduced 62.91%
LMND
Lemonade, Inc.

Financial Services
CALL
$900,000
54.6K
Q3 2024
Reduced 62.91%
LC
Lending Club Corp

Financial Services
PUT
$138,000
12.1K
Q3 2024
Reduced 14.79%
LC
Lending Club Corp

Financial Services
CALL
$464,000
40.6K
Q3 2024
Reduced 14.79%
LWLG
Lightwave Logic, Inc.

Basic Materials
PUT
$34,000
12.4K
Q3 2024
Added 1.64%
LSPD
Lightspeed Commerce Inc.

Technology
PUT
$389,000
23.6K
Q3 2024
Reduced 32.38%
LSPD
Lightspeed Commerce Inc.

Technology
CALL
$225,000
13.7K
Q3 2024
Reduced 32.38%
LNC
Lincoln National Corp

Financial Services
CALL
$1.23 Million
38.9K
Q3 2024
Reduced 8.43%
LEV
Lion Electric CO

Industrials
CALL
$11,000
16.4K
Q3 2024
Reduced 41.22%

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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