GTS SECURITIES LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$54.5B
Holdings
1,874
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NVDLGRANITESHARES ETF TR | 43,358 | $1.8T | 3301.47% | Call |
| 902 | NVV1NOVAVAX INC | 375,400 | $1.8T | 3292.40% | Put |
| 903 | BCSBARCLAYS PLC | 189,846 | $1.8T | 3291.72% | Put |
| 904 | AVDLAVADEL PHARMACEUTICALS PLC | 105,317 | $1.8T | 3263.76% | Call |
| 905 | VLYVALLEY NATL BANCORP | 223,400 | $1.8T | 3262.77% | Put |
| 906 | MNSTMONSTER BEVERAGE CORP NEW | 29,971 | $1.8T | 3259.86% | Put |
| 907 | KLICKULICKE & SOFFA INDS INC | 35,125 | $1.8T | 3242.36% | Put |
| 908 | U6ZURANIUM ENERGY CORP | 261,608 | $1.8T | 3240.00% | Put |
| 909 | EMBJEMBRAER S.A. | 66,040 | $1.8T | 3227.98% | Call |
| 910 | WELLWELLTOWER INC | 18,801 | $1.8T | 3223.32% | Put |
| 911 | BITFBITFARMS LTD | 785,300 | $1.8T | 3213.15% | Put |
| 912 | CGDGCAPITAL GROUP DIVIDEND VALUE | 53,628 | $1.7T | 3197.90% | |
| 913 | DBAINVESCO DB MULTI-SECTOR COMM | 70,276 | $1.7T | 3192.62% | Call |
| 914 | QQHNORTHERN LTS FD TR III | 31,654 | $1.7T | 3188.53% | |
| 915 | FVRRFIVERR INTL LTD | 81,700 | $1.7T | 3158.47% | Put |
| 916 | UWMPROSHARES TR | 42,088 | $1.7T | 3156.45% | Call |
| 917 | KOMPSPDR SER TR | 35,767 | $1.7T | 3155.27% | |
| 918 | MPMP MATERIALS CORP | 120,153 | $1.7T | 3152.54% | Put |
| 919 | TXRHTEXAS ROADHOUSE INC | 11,066 | $1.7T | 3136.35% | Put |
| 920 | SWN1EURSOUTHWESTERN ENERGY CO | 225,194 | $1.7T | 3131.96% | Put |
| 921 | FXUFIRST TR EXCHANGE TRADED FD | 52,583 | $1.7T | 3131.73% | |
| 922 | CRONCRONOS GROUP INC | 653,703 | $1.7T | 3130.48% | Put |
| 923 | MACMACERICH CO | 98,802 | $1.7T | 3123.50% | Put |
| 924 | JKSJINKOSOLAR HLDG CO LTD | 67,461 | $1.7T | 3117.96% | Put |
| 925 | VTWVVANGUARD SCOTTSDALE FDS | 12,124 | $1.7T | 3110.32% | |
| 926 | PERIPERION NETWORK LTD | 75,196 | $1.7T | 3101.57% | Put |
| 927 | PFSIPENNYMAC FINL SVCS INC NEW | 18,499 | $1.7T | 3091.78% | Put |
| 928 | RZVINVESCO EXCHANGE TRADED FD T | 15,647 | $1.7T | 3086.53% | |
| 929 | MGKVANGUARD WORLD FD | 5,867 | $1.7T | 3085.30% | |
| 930 | UHSUNIVERSAL HLTH SVCS INC | 9,200 | $1.7T | 3079.96% | Call |
| 931 | SFYXTIDAL ETF TR | 120,077 | $1.7T | 3075.64% | |
| 932 | LEGLEGGETT & PLATT INC | 87,400 | $1.7T | 3070.93% | Put |
| 933 | ULUNILEVER PLC | 33,100 | $1.7T | 3048.14% | Put |
| 934 | BHVNBIOHAVEN LTD | 30,274 | $1.7T | 3037.86% | Put |
| 935 | SSOPROSHARES TR | 21,300 | $1.7T | 3029.59% | Put |
| 936 | LITGLOBAL X FDS | 36,400 | $1.6T | 3024.78% | Put |
| 937 | BIBLNORTHERN LTS FD TR IV | 42,083 | $1.6T | 3004.40% | |
| 938 | HIBLDIREXION SHS ETF TR | 33,376 | $1.6T | 3000.07% | |
| 939 | GUNRFLEXSHARES TR | 39,644 | $1.6T | 2987.39% | |
| 940 | RHIROBERT HALF INC. | 20,500 | $1.6T | 2982.00% | Put |
| 941 | TAPMOLSON COORS BEVERAGE CO | 24,096 | $1.6T | 2973.22% | Put |
| 942 | ATDATI INC | 31,600 | $1.6T | 2966.83% | Put |
| 943 | SPYDSPDR SER TR | 39,660 | $1.6T | 2962.40% | |
| 944 | HN9HANESBRANDS INC | 278,144 | $1.6T | 2959.97% | Put |
| 945 | UDOWPROSHARES TR | 18,925 | $1.6T | 2957.77% | |
| 946 | RWMPROSHARES TR | 80,279 | $1.6T | 2953.99% | |
| 947 | 07WAMR COOPER GROUP INC | 20,600 | $1.6T | 2946.28% | Call |
| 948 | GFSGLOBALFOUNDRIES INC | 30,721 | $1.6T | 2937.29% | Put |
| 949 | CCIVGBPLUCID GROUP INC | 561,000 | $1.6T | 2933.58% | Put |
| 950 | EHEHANG HLDGS LTD | 77,711 | $1.6T | 2932.96% | |
| 951 | RPGINVESCO EXCHANGE TRADED FD T | 43,442 | $1.6T | 2926.86% | |
| 952 | DDD3-D SYS CORP DEL | 358,488 | $1.6T | 2920.44% | Put |
| 953 | PRFZINVESCO EXCHANGE TRADED FD T | 40,494 | $1.6T | 2918.45% | |
| 954 | CWHCAMPING WORLD HLDGS INC | 57,000 | $1.6T | 2912.66% | Put |
| 955 | GMEGAMESTOP CORP NEW | 126,200 | $1.6T | 2899.04% | Put |
| 956 | METVLISTED FD TR | 126,803 | $1.6T | 2891.95% | |
| 957 | HB6HIBBETT INC | 20,316 | $1.6T | 2863.16% | Put |
| 958 | BHCBAUSCH HEALTH COS INC | 146,482 | $1.6T | 2851.61% | Call |
| 959 | RNRRENAISSANCERE HLDGS LTD | 6,600 | $1.6T | 2846.15% | Put |
| 960 | MUXMCEWEN MNG INC | 157,129 | $1.5T | 2842.65% | Put |
| 961 | ACMAECOM | 15,769 | $1.5T | 2837.75% | Put |
| 962 | CHKPCHECK POINT SOFTWARE TECH LT | 9,411 | $1.5T | 2832.02% | Put |
| 963 | SEASEABRIDGE GOLD INC | 101,999 | $1.5T | 2829.68% | Call |
| 964 | MORNMORNINGSTAR INC | 5,000 | $1.5T | 2828.99% | Put |
| 965 | —FUSION PHARMACEUTICALS INC | 71,895 | $1.5T | 2812.39% | Put |
| 966 | ROOTROOT INC | 25,084 | $1.5T | 2811.16% | Put |
| 967 | FDTFIRST TR EXCH TRD ALPHDX FD | 27,120 | $1.5T | 2792.53% | |
| 968 | DRVDIREXION SHS ETF TR | 43,468 | $1.5T | 2791.44% | Put |
| 969 | IVZINVESCO LTD | 91,700 | $1.5T | 2791.29% | Put |
| 970 | VICIVICI PPTYS INC | 50,734 | $1.5T | 2773.06% | Put |
| 971 | TUR*ISHARES INC | 41,910 | $1.5T | 2763.67% | Put |
| 972 | VSCOVICTORIAS SECRET AND CO | 77,600 | $1.5T | 2759.34% | Put |
| 973 | AEOAMERICAN EAGLE OUTFITTERS IN | 58,300 | $1.5T | 2758.73% | Put |
| 974 | JPXAEROVIRONMENT INC | 9,800 | $1.5T | 2756.14% | Put |
| 975 | VSDAVICTORY PORTFOLIOS II | 29,805 | $1.5T | 2752.15% | |
| 976 | FXEINVESCO CURRENCYSHARES EURO | 15,000 | $1.5T | 2744.23% | Put |
| 977 | SMSM ENERGY CO | 29,800 | $1.5T | 2725.66% | Put |
| 978 | NCNONCINO INC | 39,729 | $1.5T | 2724.81% | |
| 979 | IRBTQIROBOT CORP | 168,348 | $1.5T | 2705.84% | Put |
| 980 | TELFYTELEFONICA S A | 332,345 | $1.5T | 2689.17% | |
| 981 | BKRBAKER HUGHES COMPANY | 43,625 | $1.5T | 2681.45% | Call |
| 982 | XHESPDR SER TR | 16,608 | $1.5T | 2679.75% | |
| 983 | FTXGFIRST TR EXCHANGE-TRADED FD | 58,737 | $1.5T | 2679.19% | |
| 984 | SHWSHERWIN WILLIAMS CO | 4,200 | $1.5T | 2676.59% | Call |
| 985 | BLNKBLINK CHARGING CO | 481,319 | $1.4T | 2658.21% | Put |
| 986 | FLNGFLEX LNG LTD | 56,941 | $1.4T | 2656.82% | Put |
| 987 | NSPINSPERITY INC | 13,200 | $1.4T | 2654.69% | Put |
| 988 | LITELUMENTUM HLDGS INC | 30,289 | $1.4T | 2631.45% | Put |
| 989 | SDYSPDR SER TR | 10,837 | $1.4T | 2609.55% | |
| 990 | HPHELMERICH & PAYNE INC | 33,800 | $1.4T | 2608.41% | Put |
| 991 | PAGSPAGSEGURO DIGITAL LTD | 99,409 | $1.4T | 2604.62% | Put |
| 992 | OTISOTIS WORLDWIDE CORP | 14,300 | $1.4T | 2604.62% | Put |
| 993 | PTCPTC INC | 7,505 | $1.4T | 2601.74% | Call |
| 994 | WIREEURENCORE WIRE CORP | 5,380 | $1.4T | 2593.97% | Put |
| 995 | SMARGBPSMARTSHEET INC | 36,600 | $1.4T | 2585.42% | Call |
| 996 | UAAUNDER ARMOUR INC | 190,471 | $1.4T | 2579.14% | Put |
| 997 | HRBBLOCK H & R INC | 28,600 | $1.4T | 2577.07% | Put |
| 998 | EWWISHARES INC | 20,232 | $1.4T | 2572.91% | Call |
| 999 | AXTAAXALTA COATING SYS LTD | 40,728 | $1.4T | 2569.89% | |
| 1000 | CSBVICTORY PORTFOLIOS II | 24,984 | $1.4T | 2568.92% |