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
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$970,000
16.3K
Q3 2024
Reduced 9.01%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$214,000
24K
Q3 2024
Reduced 74.17%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$223,000
25K
Q3 2024
Reduced 74.17%
UA
Under Armour Inc Cl C

Consumer Cyclical
PUT
$96,000
11.6K
Q3 2024
Reduced 38.95%
UA
Under Armour Inc Cl C

Consumer Cyclical
CALL
$366,000
43.8K
Q3 2024
Reduced 38.95%
UL
Unilever PLC

Consumer Defensive
PUT
$2.22 Million
34.1K
Q3 2024
Added 69.65%
United Sts Nat Gas Fd LP
PUT
$0
88.8K
Q3 2024
Added 25.78%
United Sts Nat Gas Fd LP
CALL
$0
117K
Q3 2024
Added 25.78%
X
United States Steel Corp

Basic Materials
PUT
$2.27 Million
64.1K
Q3 2024
Added 248.37%
UTHR
United Therapeutics Corp

Healthcare
PUT
$1.18 Million
3.3K
Q3 2024
Reduced 61.63%
UNIT
Uniti Group Inc.

Real Estate
PUT
$206,000
36.6K
Q3 2024
Added 83.0%
UNIT
Uniti Group Inc.

Real Estate
CALL
$62,000
11K
Q3 2024
Added 83.0%
OLED
Universal Display Corp Pa

Technology
PUT
$1.64 Million
7.8K
Q3 2024
Added 25.81%
UHS
Universal Health Services Inc

Healthcare
PUT
$1.05 Million
4.6K
Q3 2024
New holding
UNM
Unum Group

Financial Services
CALL
$249,000
4.2K
Q3 2024
New holding
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$252,000
47.3K
Q3 2024
Reduced 34.85%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$259,000
48.6K
Q3 2024
Reduced 34.85%
UPWK
Upwork, Inc

Industrials
CALL
$490,000
47K
Q3 2024
Reduced 4.86%
UEC
Uranium Energy Corp

Energy
PUT
$231,000
37.3K
Q3 2024
Added 8.75%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$1.93 Million
50.3K
Q3 2024
Added 0.2%
UWMC
Uwm Holdings Corp

Financial Services
PUT
$188,000
22.1K
Q3 2024
Reduced 23.0%
UWMC
Uwm Holdings Corp

Financial Services
CALL
$284,000
33.3K
Q3 2024
Reduced 23.0%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$1.71 Million
9.8K
Q3 2024
Reduced 3.92%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$871,000
5K
Q3 2024
Reduced 3.92%
VLY
Valley National Bancorp

Financial Services
PUT
$1.35 Million
149K
Q3 2024
Reduced 18.98%
VLY
Valley National Bancorp

Financial Services
CALL
$154,000
17K
Q3 2024
Reduced 18.98%
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
PUT
$483,000
10.1K
Q3 2024
Added 3.06%
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
CALL
$717,000
15K
Q3 2024
Added 3.06%
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
PUT
$554,000
7.8K
Q3 2024
Reduced 52.52%
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
CALL
$469,000
6.6K
Q3 2024
Reduced 52.52%
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$1.11 Million
9.7K
Q3 2024
New holding
Veralto Corp
CALL
$0
7.23K
Q2 2024
Reduced 47.23%
VRSN
Verisign Inc

Technology
PUT
$531,000
2.8K
Q3 2024
New holding
VRSN
Verisign Inc

Technology
CALL
$246,000
1.3K
Q3 2024
New holding
VET
Vermilion Energy Inc.

Energy
PUT
$466,000
47.7K
Q3 2024
Reduced 4.79%
VTNR
Vertex Energy Inc.

Energy
PUT
$6,000
53K
Q3 2024
Added 12.05%
VTNR
Vertex Energy Inc.

Energy
CALL
$4,000
36.3K
Q3 2024
Added 12.05%
VSAT
Viasat Inc

Technology
PUT
$234,000
19.6K
Q3 2024
Added 64.71%
VSAT
Viasat Inc

Technology
CALL
$464,000
38.9K
Q3 2024
Added 64.71%
PARA
Paramount Global

Communication Services
PUT
$1.89 Million
178K
Q3 2024
Reduced 29.06%
VICI
Vici Properties Inc.

Real Estate
PUT
$862,000
25.9K
Q3 2024
Added 28.22%
VICI
Vici Properties Inc.

Real Estate
CALL
$1.18 Million
35.3K
Q3 2024
Added 28.22%
VICR
Vicor Corp

Technology
PUT
$446,000
10.6K
Q3 2024
Added 8.16%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$380,000
14.8K
Q3 2024
Reduced 70.75%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$393,000
15.3K
Q3 2024
Reduced 70.75%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$481,000
7.6K
Q3 2024
Reduced 84.68%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$437,000
27.8K
Q3 2024
Reduced 46.12%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$292,000
18.6K
Q3 2024
Reduced 46.12%
Virgin Galactic Holdings Inc
PUT
$0
170K
Q3 2024
Added 609.35%

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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