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
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$567,000
5.5K
Q3 2024
Reduced 39.48%
STNE
Stone Co Ltd.

Technology
PUT
$1.71 Million
152K
Q3 2024
Reduced 7.99%
STNE
Stone Co Ltd.

Technology
CALL
$655,000
58.2K
Q3 2024
Reduced 7.99%
FTI
Technip Fmc PLC

Energy
CALL
$695,000
26.5K
Q3 2024
Reduced 36.45%
TT
Trane Technologies PLC

Industrials
CALL
$2.18 Million
5.6K
Q3 2024
Added 162.5%
TNP
Tsakos Energy Navigation LTD

Energy
CALL
$412,000
16.5K
Q3 2024
Added 111.54%
GLNG
Golar Lng LTD

Energy
PUT
$503,000
13.7K
Q3 2024
Added 57.47%
PRGO
Perrigo CO PLC

Healthcare
PUT
$241,000
9.2K
Q3 2024
Reduced 14.81%
PRGO
Perrigo CO PLC

Healthcare
CALL
$217,000
8.3K
Q3 2024
Reduced 14.81%
XP
Xp Inc.

Financial Services
PUT
$2.02 Million
112K
Q3 2024
Added 37.91%
Bunge Global Sa
PUT
$0
5.4K
Q3 2024
Reduced 22.86%
Bunge Global Sa
CALL
$0
45.3K
Q3 2024
Reduced 22.86%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$751,000
16K
Q3 2024
Reduced 20.62%
GRMN
Garmin LTD

Technology
PUT
$492,000
2.8K
Q3 2024
Reduced 80.82%
GRMN
Garmin LTD

Technology
CALL
$774,000
4.4K
Q3 2024
Reduced 80.82%
UBS
Ubs Group Ag

Financial Services
PUT
$1.04 Million
33.8K
Q3 2024
Reduced 20.29%
LOGI
Logitech International S.A.

Technology
PUT
$1.77 Million
19.7K
Q3 2024
Reduced 23.05%
LOGI
Logitech International S.A.

Technology
CALL
$305,000
3.4K
Q3 2024
Reduced 23.05%
RIG
Transocean Ltd.

Energy
CALL
$321,000
75.7K
Q3 2024
Added 23.45%
CHKP
Check Point Software Technologies LTD

Technology
PUT
$211,000
1.1K
Q3 2024
Reduced 83.58%
CHKP
Check Point Software Technologies LTD

Technology
CALL
$1.73 Million
9K
Q3 2024
Reduced 83.58%
FVRR
Fiverr International Ltd.

Communication Services
CALL
$227,000
8.8K
Q3 2024
Reduced 26.67%
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$1.44 Million
37.4K
Q3 2024
Reduced 46.8%
INMD
In Mode Ltd.

Healthcare
PUT
$918,000
54.3K
Q3 2024
Reduced 5.07%
INMD
In Mode Ltd.

Healthcare
CALL
$999,000
59.1K
Q3 2024
Reduced 5.07%
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
PUT
$31,000
38.2K
Q3 2024
Reduced 15.11%
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
CALL
$34,000
41.1K
Q3 2024
Reduced 15.11%
NNOX
Nano X Imaging Ltd.

Healthcare
PUT
$369,000
60.8K
Q3 2024
Reduced 14.12%
NNOX
Nano X Imaging Ltd.

Healthcare
CALL
$123,000
20.3K
Q3 2024
Reduced 14.12%
Perion Network LTD
CALL
$0
45.6K
Q3 2024
Added 9.35%
Pagaya Technologies LTD
CALL
$0
73.9K
Q3 2024
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$1.61 Million
62.9K
Q3 2024
New holding
AER
Aer Cap Holdings N.V.

Industrials
PUT
$1.02 Million
10.8K
Q3 2024
Reduced 47.57%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$786,000
8.2K
Q3 2024
Added 32.19%
MRUS
Merus N.V.

Healthcare
PUT
$249,000
5K
Q3 2024
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$1.44 Million
6K
Q3 2024
Reduced 60.26%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$1.39 Million
99.1K
Q3 2024
Added 103.81%
IREN
Iris Energy LTD

Financial Services
PUT
$936,000
111K
Q3 2024
Added 56.78%
IREN
Iris Energy LTD

Financial Services
CALL
$1.53 Million
181K
Q3 2024
Added 56.78%
DAC
Danaos Corp

Industrials
PUT
$1.46 Million
16.8K
Q3 2024
Added 97.65%
DAC
Danaos Corp

Industrials
CALL
$1.22 Million
14K
Q3 2024
Added 97.65%
MAXN
Maxeon Solar Technologies, Ltd.

Technology
PUT
$29,000
54K
Q3 2024
Reduced 55.26%
MAXN
Maxeon Solar Technologies, Ltd.

Technology
CALL
$42,000
76.9K
Q3 2024
Reduced 55.26%
NMM
Navios Maritime Partners L.P.

Industrials
PUT
$576,000
9.2K
Q3 2024
Added 29.58%
TNK
Teekay Tankers Ltd.

Energy
PUT
$332,000
5.7K
Q3 2024
Added 90.0%
TNK
Teekay Tankers Ltd.

Energy
CALL
$273,000
4.7K
Q3 2024
Added 90.0%

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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