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 |
|---|---|---|---|---|---|
| 1001 | GHGUARDANT HEALTH INC | 67,706 | $1.4T | 2562.81% | Put |
| 1002 | HIGHARTFORD FINL SVCS GROUP INC | 13,545 | $1.4T | 2561.04% | Put |
| 1003 | SUPPTCW TRANSFORM ETF TRUST | 21,117 | $1.4T | 2557.44% | |
| 1004 | TPORDIREXION SHS ETF TR | 35,825 | $1.4T | 2545.14% | |
| 1005 | HCPHASHICORP INC | 51,302 | $1.4T | 2536.78% | Put |
| 1006 | DNUTKRISPY KREME INC | 90,492 | $1.4T | 2529.55% | Put |
| 1007 | LVLNSPDR SER TR | 31,874 | $1.4T | 2522.35% | |
| 1008 | AVTRAVANTOR INC | 53,500 | $1.4T | 2510.00% | Call |
| 1009 | ANVSANNOVIS BIO INC | 112,500 | $1.3T | 2456.35% | Put |
| 1010 | NAMSNEWAMSTERDAM PHARMA COMPANY | 121,150 | $1.3T | 2454.04% | |
| 1011 | SONOSONOS INC | 69,915 | $1.3T | 2445.02% | Put |
| 1012 | VSTOEURVISTA OUTDOOR INC | 40,565 | $1.3T | 2439.78% | Put |
| 1013 | EX9EXELIXIS INC | 55,878 | $1.3T | 2432.92% | Put |
| 1014 | DLODLOCAL LTD | 89,700 | $1.3T | 2419.36% | Put |
| 1015 | HUNHUNTSMAN CORP | 50,600 | $1.3T | 2416.66% | Call |
| 1016 | XRPRETF OPPORTUNITIES TRUST | 44,941 | $1.3T | 2413.55% | |
| 1017 | OHIOMEGA HEALTHCARE INVS INC | 41,500 | $1.3T | 2411.49% | Put |
| 1018 | FLEXFLEX LTD | 45,857 | $1.3T | 2407.21% | |
| 1019 | OVLLISTED FD TR | 30,747 | $1.3T | 2403.89% | |
| 1020 | UPWKUPWORK INC | 106,632 | $1.3T | 2398.66% | Put |
| 1021 | VICRVICOR CORP | 34,108 | $1.3T | 2393.12% | Put |
| 1022 | INCYINCYTE CORP | 22,765 | $1.3T | 2379.60% | Put |
| 1023 | VGKVANGUARD INTL EQUITY INDEX F | 19,100 | $1.3T | 2359.92% | Put |
| 1024 | SPWRQSUNPOWER CORP | 426,441 | $1.3T | 2347.31% | Put |
| 1025 | UGLPROSHARES TR II | 17,700 | $1.3T | 2346.72% | Put |
| 1026 | QQEWFIRST TR NAS100 EQ WEIGHTED | 10,313 | $1.3T | 2344.48% | |
| 1027 | FDSFACTSET RESH SYS INC | 2,811 | $1.3T | 2343.58% | Put |
| 1028 | MURMURPHY OIL CORP | 27,900 | $1.3T | 2339.43% | Call |
| 1029 | SRCLSTERICYCLE INC | 24,140 | $1.3T | 2336.41% | Put |
| 1030 | CHGGCHEGG INC | 168,185 | $1.3T | 2336.00% | Put |
| 1031 | EATBRINKER INTL INC | 25,608 | $1.3T | 2334.25% | Put |
| 1032 | AMSCAMERICAN SUPERCONDUCTOR CORP | 94,049 | $1.3T | 2331.31% | Put |
| 1033 | MGAMAGNA INTL INC | 23,320 | $1.3T | 2331.07% | Put |
| 1034 | ALGMALLEGRO MICROSYSTEMS INC | 47,100 | $1.3T | 2329.87% | Put |
| 1035 | USDPROSHARES TR | 12,800 | $1.3T | 2328.82% | Call |
| 1036 | VTRSVIATRIS INC | 106,299 | $1.3T | 2328.75% | Call |
| 1037 | STXEEA SERIES TRUST | 44,033 | $1.3T | 2319.54% | |
| 1038 | CHPTCHARGEPOINT HOLDINGS INC | 659,186 | $1.3T | 2298.01% | Put |
| 1039 | YELPYELP INC | 31,680 | $1.2T | 2290.19% | Call |
| 1040 | CECELANESE CORP DEL | 7,254 | $1.2T | 2287.40% | Call |
| 1041 | TNKTEEKAY TANKERS LTD | 21,300 | $1.2T | 2282.74% | Put |
| 1042 | AMBAAMBARELLA INC | 24,500 | $1.2T | 2282.25% | Put |
| 1043 | PRKSUNITED PARKS & RESORTS INC | 21,907 | $1.2T | 2259.36% | Put |
| 1044 | RPVINVESCO EXCHANGE TRADED FD T | 13,893 | $1.2T | 2254.42% | |
| 1045 | CLHCLEAN HARBORS INC | 6,100 | $1.2T | 2253.12% | Put |
| 1046 | AMCAMC ENTMT HLDGS INC | 329,939 | $1.2T | 2251.99% | Put |
| 1047 | DDMPROSHARES TR | 14,085 | $1.2T | 2251.33% | |
| 1048 | NXENEXGEN ENERGY LTD | 157,504 | $1.2T | 2245.45% | Put |
| 1049 | AESAES CORP | 68,200 | $1.2T | 2243.65% | Put |
| 1050 | OSGAMBAC FINL GROUP INC | 78,217 | $1.2T | 2243.11% | Call |
| 1051 | XFLXFUNDX INVT TR | 50,000 | $1.2T | 2231.03% | |
| 1052 | VLTOVERALTO CORP | 13,695 | $1.2T | 2227.82% | Call |
| 1053 | GRABGRAB HOLDINGS LIMITED | 385,405 | $1.2T | 2220.43% | Put |
| 1054 | ARRYARRAY TECHNOLOGIES INC | 80,601 | $1.2T | 2205.00% | Put |
| 1055 | BFORALPS ETF TR | 17,697 | $1.2T | 2204.94% | |
| 1056 | GDMAEA SERIES TRUST | 38,432 | $1.2T | 2202.26% | |
| 1057 | MTARCELORMITTAL SA LUXEMBOURG | 43,500 | $1.2T | 2201.27% | Call |
| 1058 | 8LP1VITAL ENERGY INC | 22,800 | $1.2T | 2197.94% | Put |
| 1059 | LSPDLIGHTSPEED COMMERCE INC | 84,327 | $1.2T | 2175.41% | Put |
| 1060 | AINTTIDAL ETF TR | 63,573 | $1.2T | 2173.08% | |
| 1061 | BITXVOLATILITY SHS TR | 22,225 | $1.2T | 2171.46% | Put |
| 1062 | —INDEXIQ ACTIVE ETF TR | 24,474 | $1.2T | 2157.69% | |
| 1063 | IWPISHARES TR | 10,300 | $1.2T | 2157.07% | Call |
| 1064 | 3M4MASIMO CORP | 8,000 | $1.2T | 2155.53% | Call |
| 1065 | SMRNUSCALE PWR CORP | 220,654 | $1.2T | 2149.79% | Put |
| 1066 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 23,300 | $1.2T | 2147.38% | Put |
| 1067 | HLHECLA MNG CO | 243,222 | $1.2T | 2146.54% | Put |
| 1068 | MQMARQETA INC | 196,200 | $1.2T | 2145.53% | Put |
| 1069 | VDCVANGUARD WORLD FD | 5,712 | $1.2T | 2139.47% | |
| 1070 | CNKCINEMARK HLDGS INC | 64,814 | $1.2T | 2137.01% | Put |
| 1071 | HELEHELEN OF TROY LTD | 10,100 | $1.2T | 2135.57% | Put |
| 1072 | MGNIMAGNITE INC | 106,900 | $1.1T | 2108.51% | Put |
| 1073 | CRCRANE COMPANY | 8,500 | $1.1T | 2107.47% | Call |
| 1074 | OMCOMNICOM GROUP INC | 11,861 | $1.1T | 2105.75% | Put |
| 1075 | CPECALLON PETE CO DEL | 32,048 | $1.1T | 2102.75% | Put |
| 1076 | UEOWESTLAKE CORPORATION | 7,500 | $1.1T | 2102.69% | Put |
| 1077 | AIQGLOBAL X FDS | 33,657 | $1.1T | 2097.17% | |
| 1078 | NWLNEWELL BRANDS INC | 142,090 | $1.1T | 2093.48% | Put |
| 1079 | RKLBROCKET LAB USA INC | 276,658 | $1.1T | 2086.29% | Put |
| 1080 | —NIKOLA CORP | 1,088,780 | $1.1T | 2077.61% | Put |
| 1081 | PIIPOLARIS INC | 11,300 | $1.1T | 2075.82% | Put |
| 1082 | SPLVINVESCO EXCH TRADED FD TR II | 17,105 | $1.1T | 2067.29% | |
| 1083 | SHYISHARES TR | 13,709 | $1.1T | 2057.04% | Call |
| 1084 | FCTRFIRST TR EXCHANGE-TRADED FD | 35,885 | $1.1T | 2045.71% | |
| 1085 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,961 | $1.1T | 2026.93% | |
| 1086 | NNOXNANO X IMAGING LTD | 112,900 | $1.1T | 2023.85% | Put |
| 1087 | ITWILLINOIS TOOL WKS INC | 4,090 | $1.1T | 2013.64% | Put |
| 1088 | YANGEURDIREXION SHS ETF TR | 94,397 | $1.1T | 2012.59% | Put |
| 1089 | AEHRAEHR TEST SYS | 88,451 | $1.1T | 2012.40% | Put |
| 1090 | AMLXAMYLYX PHARMACEUTICALS INC | 384,903 | $1.1T | 2005.67% | Put |
| 1091 | IFRAISHARES TR | 25,065 | $1.1T | 1994.10% | |
| 1092 | TRITHOMSON REUTERS CORP. | 6,967 | $1.1T | 1991.99% | Put |
| 1093 | JMIAJUMIA TECHNOLOGIES AG | 211,809 | $1.1T | 1989.78% | Put |
| 1094 | NBIXNEUROCRINE BIOSCIENCES INC | 7,800 | $1.1T | 1973.84% | Call |
| 1095 | GOOSCANADA GOOSE HLDGS INC | 89,100 | $1.1T | 1971.58% | Put |
| 1096 | SNDLSNDL INC | 534,208 | $1.1T | 1965.24% | Put |
| 1097 | ERYDIREXION SHS ETF TR | 49,307 | $1.1T | 1962.51% | |
| 1098 | USSESEGALL BRYANT HAMILL TR | 37,374 | $1.1T | 1957.79% | |
| 1099 | HBANHUNTINGTON BANCSHARES INC | 76,425 | $1.1T | 1956.14% | Call |
| 1100 | CRKCOMSTOCK RES INC | 114,676 | $1.1T | 1952.59% | Put |