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
ZG
Zillow Group, Inc.

Communication Services
CALL
$309,000
5K
Q3 2024
Added 25.37%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$615,000
5.7K
Q3 2024
Reduced 59.29%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$766,000
7.1K
Q3 2024
Reduced 59.29%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$2.03 Million
43K
Q3 2024
Reduced 1.38%
ZTS
Zoetis Inc.

Healthcare
CALL
$2.21 Million
11.3K
Q3 2024
Reduced 3.85%
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$1.94 Million
78.2K
Q3 2024
Reduced 4.75%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$1.65 Million
160K
Q3 2024
Added 25.73%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$966,000
93.7K
Q3 2024
Added 25.73%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$597,000
34.5K
Q3 2024
Added 15.0%
AMBA
Ambarella Inc

Technology
PUT
$625,000
11.1K
Q3 2024
Added 3.74%
Arcadium Lithium PLC
CALL
$0
65.3K
Q3 2024
Reduced 9.03%
AGO
Assured Guaranty LTD

Financial Services
PUT
$278,000
3.5K
Q3 2024
Reduced 27.08%
AXTA
Axalta Coating Systems Ltd.

Basic Materials
PUT
$474,000
13.1K
Q3 2024
Reduced 10.27%
AXTA
Axalta Coating Systems Ltd.

Basic Materials
CALL
$633,000
17.5K
Q3 2024
Reduced 10.27%
BTBT
Bit Digital, Inc

Financial Services
PUT
$528,000
151K
Q3 2024
Added 45.97%
BTBT
Bit Digital, Inc

Financial Services
CALL
$233,000
66.6K
Q3 2024
Added 45.97%
DLO
D Local LTD

Technology
PUT
$120,000
15K
Q3 2024
Reduced 41.41%
DLO
D Local LTD

Technology
CALL
$406,000
50.7K
Q3 2024
Reduced 41.41%
Avadel Pharmaceuticals PLC
CALL
$0
41.7K
Q3 2024
Added 39.46%
ESTA
Establishment Labs Holdings Inc.

Healthcare
PUT
$648,000
15K
Q3 2024
New holding
ESTA
Establishment Labs Holdings Inc.

Healthcare
CALL
$505,000
11.7K
Q3 2024
New holding
RE
Everest Re Group LTD

Financial Services
PUT
$630,000
1.7K
Q3 2024
Reduced 62.22%
FLNG
Flex Lng Ltd.

Energy
PUT
$577,000
22.7K
Q3 2024
Reduced 2.99%
GFS
Globalfoundries Inc.

Technology
PUT
$2.04 Million
50.8K
Q3 2024
Added 41.11%
GRAB
Grab Holdings LTD

Technology
PUT
$413,000
109K
Q3 2024
Reduced 44.98%
GRAB
Grab Holdings LTD

Technology
CALL
$151,000
40.1K
Q3 2024
Reduced 44.98%
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$1.08 Million
17.4K
Q3 2024
Added 250.36%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$301,000
42K
Q3 2024
Reduced 30.92%
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$1.31 Million
61.6K
Q3 2024
Added 10.59%
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$1.02 Million
48.1K
Q3 2024
Added 10.59%
IVZ
Invesco Ltd.

Financial Services
PUT
$481,000
27.4K
Q3 2024
Reduced 25.34%
IVZ
Invesco Ltd.

Financial Services
CALL
$1.31 Million
74.7K
Q3 2024
Reduced 25.34%
Linde PLC
PUT
$0
51.1K
Q3 2024
Added 40.77%
Linde PLC
CALL
$0
30.4K
Q3 2024
Added 40.77%
MANU
Manchester United PLC

Communication Services
PUT
$174,000
10.8K
Q3 2024
Reduced 0.92%
MANU
Manchester United PLC

Communication Services
CALL
$367,000
22.7K
Q3 2024
Reduced 0.92%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$210,000
41.9K
Q3 2024
Added 135.39%
JOBY
Joby Aviation, Inc.

Industrials
CALL
$1.04 Million
207K
Q3 2024
Added 135.39%
Noble Corp PLC
PUT
$0
7.1K
Q3 2024
New holding
NAT
Nordic American Tankers LTD

Industrials
PUT
$48,000
12.1K
Q3 2024
Reduced 64.72%
NAT
Nordic American Tankers LTD

Industrials
CALL
$171,000
43K
Q3 2024
Reduced 64.72%
NU
Nu Holdings Ltd.

Financial Services
PUT
$2.08 Million
153K
Q3 2024
Reduced 62.65%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$722,000
83.9K
Q3 2024
Added 3.58%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$157,000
18.3K
Q3 2024
Added 3.58%
RNR
Renaissancere Holdings LTD

Financial Services
PUT
$653,000
2.4K
Q3 2024
Reduced 7.69%
RNR
Renaissancere Holdings LTD

Financial Services
CALL
$544,000
2K
Q3 2024
Reduced 7.69%
PNR
Pentair PLC

Industrials
PUT
$205,000
2.1K
Q3 2024
New holding
PNR
Pentair PLC

Industrials
CALL
$322,000
3.3K
Q3 2024
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$1.45 Million
14.1K
Q3 2024
Reduced 39.48%

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