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
IYR
Ishares Tr

ETFs
PUT
$12.5 Million
143K
Q2 2024
Added 95.74%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$15.5 Million
598K
Q2 2024
Reduced 33.5%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$13.9 Million
540K
Q2 2024
Reduced 33.5%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$15.7 Million
581K
Q2 2024
Reduced 36.56%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$12.1 Million
114K
Q2 2024
Added 16.21%
LEN
Lennar Corp

Consumer Cyclical
CALL
$13.5 Million
90.1K
Q2 2024
Reduced 27.72%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$14.8 Million
746K
Q2 2024
Reduced 7.79%
MPC
Marathon Petroleum Corp

Energy
CALL
$14 Million
80.6K
Q2 2024
Added 101.79%
MRK
Merck & Co., Inc.

Healthcare
PUT
$15.1 Million
122K
Q2 2024
Reduced 35.64%
MRK
Merck & Co., Inc.

Healthcare
CALL
$12 Million
97K
Q2 2024
Reduced 35.64%
MS
Morgan Stanley

Financial Services
CALL
$12.6 Million
129K
Q2 2024
Reduced 24.67%
NEM
Newmont Corp

Basic Materials
CALL
$13.5 Million
324K
Q2 2024
Added 12.38%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$15.5 Million
205K
Q2 2024
Added 27.64%
NVO
Novo Nordisk A S

Healthcare
PUT
$15.8 Million
110K
Q2 2024
Added 19.61%
NVO
Novo Nordisk A S

Healthcare
CALL
$12.6 Million
88K
Q2 2024
Added 19.61%
NUE
Nucor Corp

Basic Materials
CALL
$12.6 Million
79.9K
Q2 2024
Added 105.85%
OKTA
Okta, Inc.

Technology
CALL
$12.9 Million
138K
Q2 2024
Added 145.97%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$13.1 Million
84K
Q2 2024
Reduced 42.57%
PLTR
Palantir Technologies Inc.

Technology
CALL
$16.1 Million
636K
Q2 2024
Reduced 35.88%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$13.2 Million
130K
Q2 2024
Added 44.99%
PINS
Pinterest, Inc.

Communication Services
PUT
$16 Million
364K
Q2 2024
Added 4.09%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$16.1 Million
97.4K
Q2 2024
Reduced 23.43%
RTX
Raytheon Technologies Corp

Industrials
PUT
$13.1 Million
131K
Q2 2024
Reduced 36.66%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$15.8 Million
1.18M
Q2 2024
Added 10.92%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$14.5 Million
639K
Q2 2024
Reduced 27.65%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$15.1 Million
664K
Q2 2024
Reduced 27.65%
ROKU
Roku, Inc

Communication Services
CALL
$11.7 Million
195K
Q2 2024
Reduced 16.56%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$14.6 Million
100K
Q2 2024
Reduced 24.99%
SCHW
Schwab Charles Corp

Financial Services
PUT
$12.4 Million
168K
Q2 2024
Reduced 17.93%
SE
Sea LTD

Consumer Cyclical
CALL
$13.8 Million
194K
Q2 2024
Reduced 42.07%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$13.7 Million
93.8K
Q2 2024
Reduced 47.25%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$15.3 Million
84.1K
Q2 2024
Added 26.37%
XLK
Technology Sector Spdr

ETFs
CALL
$13.4 Million
59.4K
Q2 2024
Reduced 1.49%
SPG
Simon Property Group Inc

Real Estate
CALL
$12.7 Million
83.9K
Q2 2024
Added 23.08%
LUV
Southwest Airlines CO

Industrials
PUT
$12.4 Million
434K
Q2 2024
Added 12.09%
SQ
Block, Inc.

Technology
CALL
$14.1 Million
219K
Q2 2024
Added 19.58%
TXN
Texas Instruments Inc

Technology
CALL
$14.7 Million
75.6K
Q2 2024
Added 85.82%
TTD
Trade Desk, Inc.

Technology
CALL
$13.6 Million
140K
Q2 2024
Reduced 19.5%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$13.9 Million
25.2K
Q2 2024
Added 20.0%
UNP
Union Pacific Corp

Industrials
CALL
$13.6 Million
60.3K
Q2 2024
Added 24.44%
VLO
Valero Energy Corp

Energy
CALL
$16.2 Million
104K
Q2 2024
Added 56.21%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$14.8 Million
437K
Q2 2024
Reduced 12.93%
VZ
Verizon Communications Inc

Communication Services
PUT
$16 Million
387K
Q2 2024
Reduced 19.8%
VRT
Vertiv Holdings CO

Industrials
CALL
$12.1 Million
140K
Q2 2024
Added 75.57%
WDC
Western Digital Corp

Technology
CALL
$16.1 Million
212K
Q2 2024
Reduced 5.78%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$12.9 Million
126K
Q2 2024
Added 118.78%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$12 Million
42.6K
Q2 2024
Added 32.71%
WDAY
Workday, Inc.

Technology
CALL
$15.4 Million
68.9K
Q2 2024
Added 0.62%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$15.7 Million
266K
Q2 2024
Added 9.03%

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
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