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
PG
Procter & Gamble CO

Consumer Defensive
CALL
$29.7 Million
172K
Q3 2024
Added 1.54%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$31.5 Million
319K
Q3 2024
Reduced 13.4%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$30.3 Million
151K
Q3 2024
Added 1.07%
XLK
Technology Sector Spdr

ETFs
PUT
$33.9 Million
150K
Q3 2024
Added 3.31%
SHOP
Shopify Inc.

Technology
CALL
$29.6 Million
370K
Q3 2024
Reduced 36.21%
SNOW
Snowflake Inc.

Technology
PUT
$30.3 Million
264K
Q3 2024
Reduced 32.85%
MMM
3 M CO

Industrials
CALL
$32.2 Million
236K
Q3 2024
Reduced 2.4%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$33.5 Million
63.4K
Q3 2024
Added 26.49%
VST
Vistra Corp.

Utilities
CALL
$31.7 Million
267K
Q3 2024
Added 80.02%
AMGN
Amgen Inc

Healthcare
PUT
$27 Million
83.7K
Q3 2024
Reduced 18.34%
AZO
Autozone Inc

Consumer Cyclical
PUT
$25.8 Million
8.2K
Q3 2024
Added 15.49%
BA
Boeing CO

Industrials
CALL
$28.6 Million
188K
Q3 2024
Added 21.91%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$28.1 Million
544K
Q3 2024
Reduced 3.89%
CVX
Chevron Corp

Energy
PUT
$28.4 Million
193K
Q3 2024
Reduced 21.01%
DE
Deere & CO

Industrials
PUT
$25.4 Million
60.9K
Q3 2024
Added 14.91%
GE
General Electric CO

Industrials
CALL
$28.4 Million
151K
Q3 2024
Reduced 6.08%
INTU
Intuit Inc

Technology
PUT
$27.4 Million
44.1K
Q3 2024
Reduced 25.0%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$26.1 Million
651K
Q3 2024
Added 8.9%
JNJ
Johnson & Johnson

Healthcare
PUT
$28.1 Million
173K
Q3 2024
Reduced 11.99%
LMT
Lockheed Martin Corp

Industrials
PUT
$28.2 Million
48.3K
Q3 2024
Added 10.02%
MRNA
Moderna, Inc.

Healthcare
PUT
$28.1 Million
421K
Q3 2024
Added 71.77%
MDB
Mongo Db, Inc.

Technology
PUT
$27.6 Million
102K
Q3 2024
Reduced 18.85%
OXY
Occidental Petroleum Corp

Energy
PUT
$26.3 Million
511K
Q3 2024
Added 56.95%
PEP
Pepsico Inc

Consumer Defensive
CALL
$27.1 Million
159K
Q3 2024
Reduced 14.66%
RH
Rh

Consumer Cyclical
PUT
$27 Million
80.7K
Q3 2024
Reduced 3.58%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$29.2 Million
27.8K
Q3 2024
Added 43.3%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$27 Million
478K
Q3 2024
Added 10.11%
XLF
Financial Sector Spdr

ETFs
CALL
$26.2 Million
578K
Q3 2024
Reduced 43.38%
NOW
Service Now, Inc.

Technology
CALL
$25.8 Million
28.8K
Q3 2024
Reduced 27.02%
TGT
Target Corp

Consumer Defensive
CALL
$28.4 Million
182K
Q3 2024
Reduced 2.04%
UPS
United Parcel Service Inc

Industrials
PUT
$26.3 Million
193K
Q3 2024
Added 33.47%
VST
Vistra Corp.

Utilities
PUT
$25.4 Million
214K
Q3 2024
Added 80.02%
WMT
Walmart Inc.

Consumer Defensive
PUT
$27.8 Million
344K
Q3 2024
Reduced 27.83%
WFC
Wells Fargo & Company

Financial Services
CALL
$25.7 Million
455K
Q3 2024
Reduced 20.67%
ABBV
Abb Vie Inc.

Healthcare
PUT
$23.2 Million
118K
Q3 2024
Added 6.61%
AXP
American Express CO

Financial Services
CALL
$23.2 Million
85.7K
Q3 2024
Added 8.41%
AMAT
Applied Materials Inc

Technology
PUT
$21.9 Million
109K
Q3 2024
Reduced 17.73%
ANET
Arista Networks, Inc.

Technology
CALL
$23 Million
59.9K
Q3 2024
Reduced 31.94%
BX
Blackstone Inc.

Financial Services
PUT
$22.2 Million
145K
Q3 2024
Reduced 33.67%
NET
Cloudflare, Inc.

Technology
PUT
$21.6 Million
267K
Q3 2024
Reduced 10.05%
KO
Coca Cola CO

Consumer Defensive
CALL
$22.2 Million
309K
Q3 2024
Reduced 6.12%
DHR
Danaher Corp

Healthcare
CALL
$21.4 Million
76.9K
Q3 2024
Added 53.38%
DE
Deere & CO

Industrials
CALL
$21.8 Million
52.2K
Q3 2024
Added 14.91%
DELL
Dell Technologies Inc.

Technology
CALL
$22.9 Million
194K
Q3 2024
Added 28.39%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$21 Million
414K
Q3 2024
Reduced 5.14%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$23 Million
628K
Q3 2024
Added 70.2%
DG
Dollar General Corp

Consumer Defensive
PUT
$22 Million
261K
Q3 2024
Added 68.24%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$23 Million
461K
Q3 2024
Reduced 14.83%
GM
General Motors CO

Consumer Cyclical
CALL
$22.7 Million
506K
Q3 2024
Reduced 42.53%

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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