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
PLL
Piedmont Lithium Inc.

Basic Materials
CALL
$132,000
14.8K
Q3 2024
Reduced 54.04%
PBI
Pitney Bowes Inc

Industrials
PUT
$237,000
33.3K
Q3 2024
Added 27.1%
PBI
Pitney Bowes Inc

Industrials
CALL
$510,000
71.6K
Q3 2024
Added 27.1%
PAGP
Plains Gp Holdings LP

Energy
PUT
$825,000
44.6K
Q3 2024
Reduced 9.72%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$1.15 Million
14.2K
Q3 2024
Reduced 38.53%
PL
Planet Labs Pbc

Industrials
PUT
$55,000
24.8K
Q3 2024
New holding
PLTK
Playtika Holding Corp.

Communication Services
CALL
$81,000
10.3K
Q3 2024
Reduced 16.26%
PLUG
Plug Power Inc

Industrials
PUT
$1.37 Million
607K
Q3 2024
Reduced 17.0%
PLUG
Plug Power Inc

Industrials
CALL
$1.03 Million
457K
Q3 2024
Reduced 17.0%
PII
Polaris Inc.

Consumer Cyclical
PUT
$1.12 Million
13.4K
Q3 2024
Reduced 53.95%
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
PUT
$99,000
57.6K
Q3 2024
Added 3.04%
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
CALL
$171,000
99.8K
Q3 2024
Added 3.04%
POOL
Pool Corp

Industrials
PUT
$602,000
1.6K
Q3 2024
Reduced 75.76%
PTLO
Portillo'S Inc.

Consumer Cyclical
PUT
$762,000
56.5K
Q3 2024
Added 82.26%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$2.18 Million
20K
Q3 2024
Added 6.38%
PFG
Principal Financial Group Inc

Financial Services
PUT
$317,000
3.7K
Q3 2024
Reduced 22.92%
PFG
Principal Financial Group Inc

Financial Services
CALL
$326,000
3.8K
Q3 2024
Reduced 22.92%
PRCT
Procept Bio Robotics Corp

Healthcare
CALL
$552,000
6.9K
Q3 2024
Reduced 28.13%
PLD
Prologis, Inc.

Real Estate
CALL
$1.64 Million
13K
Q3 2024
Reduced 47.66%
TBT
Proshares Ultrashort 20+Year T

ETFs
PUT
$1.97 Million
66.3K
Q3 2024
Added 162.06%
SH
Proshares Short S&P500 New (De

ETFs
PUT
$187,000
17.3K
Q3 2024
Added 51.75%
SH
Proshares Short S&P500 New (De

ETFs
CALL
$2.27 Million
209K
Q3 2024
Added 51.75%
SDS
Proshares Tr Ultrashort S&P 50

ETFs
PUT
$926,000
44.9K
Q3 2024
Reduced 3.23%
SDS
Proshares Tr Ultrashort S&P 50

ETFs
CALL
$315,000
15.3K
Q3 2024
Reduced 3.23%
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
PUT
$1.08 Million
146K
Q3 2024
Added 59.13%
SDOW
Proshares Tr Ultrapro Short Do

ETFs
PUT
$373,000
28.6K
Q3 2024
Reduced 8.04%
SSO
Proshares Ultra S&P 500

ETFs
PUT
$1.15 Million
12.7K
Q3 2024
New holding
SSO
Proshares Ultra S&P 500

ETFs
CALL
$928,000
10.3K
Q3 2024
New holding
QLD
Proshares Ultra Qqq

ETFs
PUT
$563,000
5.6K
Q3 2024
Added 93.1%
QLD
Proshares Ultra Qqq

ETFs
CALL
$1.19 Million
11.8K
Q3 2024
Added 93.1%
USD
Proshares Ultra Semiconductors

ETFs
CALL
$1.83 Million
15.3K
Q3 2024
Reduced 57.73%
UWM
Proshares Ultra Russell 2000

ETFs
PUT
$321,000
7.5K
Q3 2024
New holding
UGL
Pro Shares Trust Ii

ETFs
PUT
$901,000
9.4K
Q3 2024
Added 38.24%
UGL
Pro Shares Trust Ii

ETFs
CALL
$1.04 Million
10.8K
Q3 2024
Added 38.24%
UDOW
Proshares Trust Proshrs Ultrap

ETFs
PUT
$201,000
2.1K
Q3 2024
New holding
UDOW
Proshares Trust Proshrs Ultrap

ETFs
CALL
$230,000
2.4K
Q3 2024
New holding
UPRO
Proshares Trust Proshares Ultr

ETFs
PUT
$1.14 Million
13.2K
Q3 2024
Added 10.92%
Proshares Tr Ii
PUT
$0
124K
Q3 2024
Reduced 20.37%
Proshares Tr Ii
CALL
$0
134K
Q3 2024
Reduced 20.37%
UCO
Pro Shares Trust Ii

ETFs
CALL
$1.08 Million
42.5K
Q3 2024
Reduced 14.83%
Proshares Tr
CALL
$0
5.72K
Q3 2024
New holding
Proshares Tr
PUT
$0
35.1K
Q3 2024
Added 7.79%
Proshares Tr
CALL
$0
11.2K
Q3 2024
Added 7.79%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$856,000
9.6K
Q3 2024
Reduced 66.9%
PSA
Public Storage

Real Estate
PUT
$545,000
1.5K
Q3 2024
Reduced 70.0%
PSA
Public Storage

Real Estate
CALL
$1.71 Million
4.7K
Q3 2024
Reduced 70.0%
PUBM
Pub Matic, Inc.

Technology
PUT
$417,000
28.1K
Q3 2024
Added 11.51%
PUBM
Pub Matic, Inc.

Technology
CALL
$168,000
11.3K
Q3 2024
Added 11.51%
QRVO
Qorvo, Inc.

Technology
PUT
$1.16 Million
11.2K
Q3 2024
Reduced 3.45%

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