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
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$19.7 Million
198K
Q3 2024
Reduced 34.09%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$16.1 Million
161K
Q3 2024
Reduced 34.09%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$16.4 Million
60.7K
Q3 2024
Reduced 33.3%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$17 Million
62.6K
Q3 2024
Reduced 33.3%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$17.1 Million
756K
Q3 2024
Reduced 18.03%
MRVL
Marvell Technology, Inc.

Technology
CALL
$20.2 Million
280K
Q3 2024
Reduced 49.99%
MDB
Mongo Db, Inc.

Technology
CALL
$17 Million
62.8K
Q3 2024
Reduced 18.85%
MS
Morgan Stanley

Financial Services
PUT
$18.6 Million
179K
Q3 2024
Reduced 9.89%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$16 Million
181K
Q3 2024
Added 27.19%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$17.1 Million
98.9K
Q3 2024
Added 1.54%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$16 Million
685K
Q3 2024
Added 7.26%
XLE
Energy Sector Spdr

ETFs
CALL
$16 Million
183K
Q3 2024
Added 10.17%
XLK
Technology Sector Spdr

ETFs
CALL
$16.1 Million
71.2K
Q3 2024
Added 3.31%
THC
Tenet Healthcare Corp

Healthcare
CALL
$19.4 Million
117K
Q3 2024
Added 0.3%
TXN
Texas Instruments Inc

Technology
PUT
$17.5 Million
89.8K
Q3 2024
Reduced 14.31%
TTD
Trade Desk, Inc.

Technology
CALL
$18.4 Million
168K
Q3 2024
Reduced 44.16%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$16.3 Million
41.9K
Q3 2024
Reduced 14.49%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$18.1 Million
455K
Q3 2024
Reduced 30.04%
VZ
Verizon Communications Inc

Communication Services
PUT
$16 Million
356K
Q3 2024
Reduced 8.18%
VZ
Verizon Communications Inc

Communication Services
CALL
$16.9 Million
377K
Q3 2024
Reduced 8.18%
VRT
Vertiv Holdings CO

Industrials
PUT
$17.8 Million
206K
Q3 2024
Reduced 10.61%
WDAY
Workday, Inc.

Technology
PUT
$16.7 Million
68.3K
Q3 2024
Reduced 15.78%
WDAY
Workday, Inc.

Technology
CALL
$16 Million
65.3K
Q3 2024
Reduced 15.78%
ACN
Accenture PLC

Technology
PUT
$19.5 Million
55.3K
Q3 2024
Reduced 48.84%
ONON
On Holding Ag

Consumer Cyclical
CALL
$17.7 Million
354K
Q3 2024
Reduced 53.95%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$16.5 Million
92.9K
Q3 2024
Reduced 6.82%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$12.7 Million
267K
Q3 2024
Reduced 17.64%
ABT
Abbott Laboratories

Healthcare
PUT
$15.9 Million
139K
Q3 2024
Reduced 0.5%
ABT
Abbott Laboratories

Healthcare
CALL
$13.4 Million
118K
Q3 2024
Reduced 0.5%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$13.2 Million
104K
Q3 2024
Reduced 56.39%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$15.7 Million
124K
Q3 2024
Reduced 56.39%
ALB
Albemarle Corp

Basic Materials
PUT
$15.8 Million
167K
Q3 2024
Reduced 25.43%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$11.9 Million
234K
Q3 2024
Reduced 5.39%
AMT
American Tower Corp

Real Estate
PUT
$13.8 Million
59.5K
Q3 2024
Added 15.76%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$13.5 Million
72.7K
Q3 2024
Added 169.12%
ELV
Elevance Health, Inc.

Healthcare
CALL
$13.7 Million
26.4K
Q3 2024
Reduced 78.21%
BIDU
Baidu, Inc.

Communication Services
CALL
$15.5 Million
147K
Q3 2024
Reduced 8.44%
BLK
Black Rock Inc.

Financial Services
PUT
$12.2 Million
12.9K
Q3 2024
Reduced 30.65%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$15.5 Million
300K
Q3 2024
Reduced 3.89%
COF
Capital One Financial Corp

Financial Services
PUT
$11.9 Million
79.7K
Q3 2024
Reduced 1.85%
COF
Capital One Financial Corp

Financial Services
CALL
$11.6 Million
77.7K
Q3 2024
Reduced 1.85%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$15.8 Million
48.8K
Q3 2024
Reduced 52.52%
NET
Cloudflare, Inc.

Technology
CALL
$11.5 Million
142K
Q3 2024
Reduced 10.05%
KO
Coca Cola CO

Consumer Defensive
PUT
$14.8 Million
206K
Q3 2024
Reduced 6.12%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$12.9 Million
124K
Q3 2024
Added 13.96%
COP
Conocophillips

Energy
CALL
$11.4 Million
108K
Q3 2024
Reduced 29.76%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$15 Million
78.4K
Q3 2024
Reduced 17.34%
DDOG
Datadog, Inc.

Technology
PUT
$13.4 Million
116K
Q3 2024
Added 29.37%
DVN
Devon Energy Corp

Energy
CALL
$14.5 Million
371K
Q3 2024
Reduced 32.88%

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