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
Virgin Galactic Holdings Inc
CALL
$0
78K
Q3 2024
Added 609.35%
Viper Energy Inc
PUT
$0
7K
Q3 2024
Reduced 4.11%
VIRT
Virtu Financial, Inc.

Financial Services
PUT
$1.76 Million
57.7K
Q3 2024
Added 4.53%
VIRT
Virtu Financial, Inc.

Financial Services
CALL
$749,000
24.6K
Q3 2024
Added 4.53%
VSTO
Vista Outdoor Inc.

Consumer Cyclical
CALL
$591,000
15.1K
Q3 2024
Reduced 49.5%
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$1.37 Million
137K
Q3 2024
Reduced 46.61%
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$264,000
26.4K
Q3 2024
Reduced 46.61%
VNO
Vornado Realty Trust

Real Estate
PUT
$413,000
10.5K
Q3 2024
Reduced 60.82%
VNO
Vornado Realty Trust

Real Estate
CALL
$1.84 Million
46.6K
Q3 2024
Reduced 60.82%
VMC
Vulcan Materials CO

Basic Materials
PUT
$1.6 Million
6.4K
Q3 2024
New holding
WTI
W&T Offshore Inc

Energy
PUT
$117,000
54.7K
Q3 2024
Added 0.92%
WTI
W&T Offshore Inc

Energy
CALL
$36,000
16.9K
Q3 2024
Added 0.92%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$1.67 Million
9.2K
Q3 2024
Added 0.65%
WRBY
Warby Parker Inc.

Healthcare
PUT
$173,000
10.6K
Q3 2024
Added 2.91%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$1.66 Million
202K
Q3 2024
Reduced 41.9%
WAT
Waters Corp

Healthcare
PUT
$287,000
800
Q3 2024
Reduced 52.94%
WSO
Watsco Inc

Industrials
PUT
$1.03 Million
2.1K
Q3 2024
Reduced 38.24%
WSO
Watsco Inc

Industrials
CALL
$1.82 Million
3.7K
Q3 2024
Reduced 38.24%
WB
Weibo Corp

Communication Services
PUT
$102,000
10.2K
Q3 2024
New holding
WB
Weibo Corp

Communication Services
CALL
$226,000
22.5K
Q3 2024
New holding
WEN
Wendy'S CO

Consumer Cyclical
PUT
$504,000
28.8K
Q3 2024
Reduced 6.19%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$688,000
39.3K
Q3 2024
Reduced 6.19%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$1.28 Million
14.8K
Q3 2024
Reduced 26.0%
WU
Western Union CO

Financial Services
PUT
$345,000
29K
Q3 2024
New holding
WLK
Westlake Corp

Basic Materials
PUT
$796,000
5.3K
Q3 2024
Added 8.16%
WLK
Westlake Corp

Basic Materials
CALL
$480,000
3.2K
Q3 2024
Added 8.16%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$855,000
14K
Q3 2024
Added 12.9%
WMB
Williams Companies, Inc.

Energy
PUT
$356,000
7.8K
Q3 2024
Added 13.04%
WMB
Williams Companies, Inc.

Energy
CALL
$1.48 Million
32.4K
Q3 2024
Added 13.04%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$342,000
5.9K
Q3 2024
Added 121.36%
DXJ
Wisdomtree Trust Japan Hedged

ETFs
PUT
$1.86 Million
17.5K
Q3 2024
Added 7.36%
WOLF
Wolfspeed, Inc.

Technology
PUT
$924,000
95.3K
Q3 2024
Reduced 18.96%
WOLF
Wolfspeed, Inc.

Technology
CALL
$1.97 Million
203K
Q3 2024
Reduced 18.96%
INT
World Fuel Services Corp

Energy
CALL
$226,000
10.3K
Q3 2024
New holding
WW
Ww International, Inc.

Consumer Cyclical
PUT
$22,000
25.4K
Q3 2024
Added 55.83%
WW
Ww International, Inc.

Consumer Cyclical
CALL
$164,000
187K
Q3 2024
Added 55.83%
XEL
Xcel Energy Inc

Utilities
PUT
$737,000
11.3K
Q3 2024
Reduced 18.12%
XEL
Xcel Energy Inc

Utilities
CALL
$953,000
14.6K
Q3 2024
Reduced 18.12%
XYL
Xylem Inc.

Industrials
PUT
$310,000
2.3K
Q3 2024
New holding
XYL
Xylem Inc.

Industrials
CALL
$283,000
2.1K
Q3 2024
New holding
XRX
Xerox Holdings Corp

Technology
PUT
$601,000
57.9K
Q3 2024
Added 155.07%
XRX
Xerox Holdings Corp

Technology
CALL
$175,000
16.9K
Q3 2024
Added 155.07%
YPF
Ypf Sociedad Anonima

Energy
PUT
$2.19 Million
103K
Q3 2024
Added 27.65%
YPF
Ypf Sociedad Anonima

Energy
CALL
$513,000
24.2K
Q3 2024
Added 27.65%
YELP
Yelp Inc

Communication Services
CALL
$287,000
8.2K
Q2 2024
Reduced 7.87%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$1.57 Million
38.3K
Q3 2024
Added 42.38%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$1.22 Million
29.8K
Q3 2024
Added 42.38%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$405,000
2.9K
Q3 2024
Reduced 6.45%
ZG
Zillow Group, Inc.

Communication Services
PUT
$1.04 Million
16.8K
Q3 2024
Added 25.37%

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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