Gts Securities LLC Options Holdings

Gts Securities LLC

  • $46.5 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$3.34 Billion
6.14M
Q2 2024
Reduced 24.16%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$3.17 Billion
5.82M
Q2 2024
Reduced 24.16%
NVDA
Nvidia Corp

Technology
PUT
$2.64 Billion
21.4M
Q2 2024
Added 510.74%
NVDA
Nvidia Corp

Technology
CALL
$2.55 Billion
20.7M
Q2 2024
Added 510.74%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.94 Billion
4.04M
Q2 2024
Reduced 27.51%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.53 Billion
3.19M
Q2 2024
Reduced 27.51%
MSFT
Microsoft Corp

Technology
PUT
$1.06 Billion
2.38M
Q2 2024
Reduced 39.89%
MSFT
Microsoft Corp

Technology
CALL
$1.02 Billion
2.28M
Q2 2024
Reduced 39.89%
META
Meta Platforms, Inc.

Communication Services
CALL
$773 Million
1.53M
Q2 2024
Reduced 40.73%
META
Meta Platforms, Inc.

Communication Services
PUT
$746 Million
1.48M
Q2 2024
Reduced 40.73%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$573 Million
2.83M
Q2 2024
Reduced 15.74%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$503 Million
2.54M
Q2 2024
Reduced 27.48%
AAPL
Apple Inc.

Technology
PUT
$460 Million
2.18M
Q2 2024
Reduced 12.93%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$452 Million
2.28M
Q2 2024
Reduced 27.48%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$443 Million
2.29M
Q2 2024
Reduced 36.92%
GOOGL
Alphabet Inc.

Communication Services
CALL
$437 Million
2.4M
Q2 2024
Reduced 47.73%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$431 Million
2.23M
Q2 2024
Reduced 36.92%
AMD
Advanced Micro Devices Inc

Technology
PUT
$400 Million
2.46M
Q2 2024
Reduced 10.43%
NFLX
Netflix Inc

Communication Services
PUT
$399 Million
591K
Q2 2024
Reduced 49.78%
AVGO
Broadcom Inc.

Technology
PUT
$389 Million
242K
Q2 2024
Reduced 35.67%
GOOG
Alphabet Inc.

Communication Services
PUT
$376 Million
2.05M
Q2 2024
Reduced 45.92%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$347 Million
1.71M
Q2 2024
Reduced 15.74%
NFLX
Netflix Inc

Communication Services
CALL
$347 Million
514K
Q2 2024
Reduced 49.78%
GOOG
Alphabet Inc.

Communication Services
CALL
$342 Million
1.87M
Q2 2024
Reduced 45.92%
AVGO
Broadcom Inc.

Technology
CALL
$331 Million
206K
Q2 2024
Reduced 35.67%
GOOGL
Alphabet Inc.

Communication Services
PUT
$280 Million
1.54M
Q2 2024
Reduced 47.73%
AMD
Advanced Micro Devices Inc

Technology
CALL
$239 Million
1.47M
Q2 2024
Reduced 10.43%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$156 Million
39.3K
Q2 2024
Reduced 1.01%
ADBE
Adobe Inc.

Technology
PUT
$153 Million
275K
Q2 2024
Reduced 9.57%
GLD
Spdr Gold Trust

ETFs
CALL
$136 Million
631K
Q2 2024
Added 8.82%
PANW
Palo Alto Networks Inc

Technology
PUT
$128 Million
377K
Q2 2024
Reduced 14.13%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$129 Million
157K
Q2 2024
Added 14.36%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$127 Million
150K
Q2 2024
Reduced 34.41%
MU
Micron Technology Inc

Technology
PUT
$124 Million
941K
Q2 2024
Added 0.67%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$123 Million
1.96M
Q2 2024
Added 3900.0%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$122 Million
143K
Q2 2024
Reduced 34.41%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$119 Million
1.3M
Q2 2024
Added 55.81%
MSTR
Microstrategy Inc

Technology
PUT
$121 Million
87.8K
Q2 2024
Reduced 36.93%
MSTR
Microstrategy Inc

Technology
CALL
$116 Million
84.2K
Q2 2024
Reduced 36.93%
COIN
Coinbase Global, Inc.

Technology
PUT
$109 Million
490K
Q2 2024
Added 9.14%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$108 Million
1.18M
Q2 2024
Added 55.81%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$109 Million
418K
Q2 2024
Added 12.84%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$104 Million
270K
Q2 2024
Reduced 22.34%
MU
Micron Technology Inc

Technology
CALL
$100 Million
760K
Q2 2024
Added 0.67%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$96.7 Million
478K
Q2 2024
Reduced 8.21%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$87.6 Million
1.22M
Q2 2024
Reduced 20.66%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$82.3 Million
1.14M
Q2 2024
Reduced 20.66%
SLV
I Shares Silver Trust

ETFs
CALL
$85.7 Million
3.23M
Q2 2024
Added 190.26%
LLY
Eli Lilly & CO

Healthcare
PUT
$82.8 Million
91.4K
Q2 2024
Reduced 2.45%

Summary

  • Portfolio
  • No. of Stocks 3,874
  • Current Value $46.5 Billion
  • Prior Value $54.2 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 514 stocks
  • Additional Purchases 535 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 481 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