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 |
|---|---|---|---|---|---|
| 1101 | BKLNINVESCO EXCH TRADED FD TR II | 50,300 | $1.1T | 1951.95% | Put |
| 1102 | SPXS1EURDIREXION SHS ETF TR | 121,637 | $1.1T | 1948.36% | Put |
| 1103 | ACWIISHARES TR | 9,617 | $1.1T | 1943.28% | Call |
| 1104 | RITMRITHM CAPITAL CORP | 94,816 | $1.1T | 1941.49% | Call |
| 1105 | MRSHMARSH & MCLENNAN COS INC | 5,119 | $1.1T | 1934.64% | Call |
| 1106 | TDSTELEPHONE & DATA SYS INC | 65,703 | $1.1T | 1931.25% | Put |
| 1107 | JSTCTIDAL ETF TR | 58,776 | $1.0T | 1912.05% | |
| 1108 | ADUNITED STATES CELLULAR CORP | 28,300 | $1.0T | 1895.26% | Put |
| 1109 | IQIQIYI INC | 243,830 | $1.0T | 1892.42% | Put |
| 1110 | —ARCADIUM LITHIUM PLC | 239,022 | $1.0T | 1890.19% | Put |
| 1111 | BRBROADRIDGE FINL SOLUTIONS IN | 5,000 | $1.0T | 1879.39% | Put |
| 1112 | BAMBNORTHERN LTS FD TR IV | 40,000 | $1.0T | 1875.54% | |
| 1113 | WW6WW INTL INC | 550,947 | $1.0T | 1870.13% | Put |
| 1114 | CINFCINCINNATI FINL CORP | 8,200 | $1.0T | 1868.19% | Put |
| 1115 | ETRENTERGY CORP NEW | 9,500 | $1.0T | 1842.07% | Put |
| 1116 | RVRBADVISORS SER TR | 36,616 | $1.0T | 1840.89% | |
| 1117 | UGIUGI CORP NEW | 40,872 | $1.0T | 1840.31% | Put |
| 1118 | ZGZILLOW GROUP INC | 20,840 | $997.4B | 1830.04% | Put |
| 1119 | TMFGRBB FD INC | 32,730 | $992.0B | 1820.21% | |
| 1120 | SNAVCOLLABORATIVE INVESTMNT SER | 33,720 | $991.7B | 1819.59% | |
| 1121 | CMCCOMMERCIAL METALS CO | 16,800 | $987.3B | 1811.57% | Put |
| 1122 | CAKECHEESECAKE FACTORY INC | 27,300 | $986.9B | 1810.76% | Put |
| 1123 | IVRINVESCO MORTGAGE CAPITAL INC | 101,762 | $985.1B | 1807.39% | Put |
| 1124 | ASTSAST SPACEMOBILE INC | 339,005 | $983.1B | 1803.82% | Put |
| 1125 | SBSWSIBANYE STILLWATER LTD | 208,712 | $983.0B | 1803.68% | Put |
| 1126 | WABWABTEC | 6,731 | $980.6B | 1799.16% | |
| 1127 | EVXVANECK ETF TRUST | 5,842 | $978.8B | 1795.86% | |
| 1128 | RSPDINVESCO EXCHANGE TRADED FD T | 18,956 | $967.1B | 1774.50% | |
| 1129 | RDWRRADWARE LTD | 51,506 | $964.2B | 1769.10% | Put |
| 1130 | SUNSUNOCO LP/SUNOCO FIN CORP | 15,900 | $958.6B | 1758.86% | Call |
| 1131 | XMLVINVESCO EXCH TRADED FD TR II | 16,872 | $951.6B | 1745.97% | |
| 1132 | —INDEXIQ ETF TR | 47,943 | $946.0B | 1735.75% | |
| 1133 | —SYNTAX ETF TR | 19,876 | $944.3B | 1732.70% | |
| 1134 | KDKYNDRYL HLDGS INC | 43,346 | $943.2B | 1730.60% | Call |
| 1135 | TRTYCAMBRIA ETF TR | 36,223 | $940.3B | 1725.36% | |
| 1136 | OMFSINVESCO EXCH TRD SLF IDX FD | 24,745 | $934.6B | 1714.84% | |
| 1137 | TIGRUP FINTECH HLDG LTD | 271,194 | $932.9B | 1711.70% | Put |
| 1138 | TPSCTIMOTHY PLAN | 25,417 | $932.5B | 1711.05% | |
| 1139 | BYDBOYD GAMING CORP | 13,800 | $929.0B | 1704.56% | Call |
| 1140 | APHAMPHENOL CORP NEW | 8,030 | $926.3B | 1699.51% | Call |
| 1141 | KRYSKRYSTAL BIOTECH INC | 5,200 | $925.2B | 1697.63% | Put |
| 1142 | DHRB & G FOODS INC NEW | 80,512 | $921.1B | 1689.96% | Call |
| 1143 | MLMMARTIN MARIETTA MATLS INC | 1,499 | $920.3B | 1688.56% | Put |
| 1144 | BOATTIDAL ETF TR | 30,639 | $919.2B | 1686.50% | |
| 1145 | CGUSCAPITAL GROUP CORE EQUITY ET | 29,497 | $919.1B | 1686.42% | |
| 1146 | VXUSVANGUARD STAR FDS | 15,101 | $910.6B | 1670.76% | |
| 1147 | CENXCENTURY ALUM CO | 59,117 | $909.8B | 1669.33% | Call |
| 1148 | AGQPROSHARES TR | 140,539 | $907.9B | 1665.79% | Put |
| 1149 | EQXEQUINOX GOLD CORP | 149,703 | $901.2B | 1653.55% | Put |
| 1150 | HANHAWAIIAN HOLDINGS INC | 67,384 | $898.2B | 1648.08% | Put |
| 1151 | HUYAHUYA INC | 197,400 | $898.2B | 1647.97% | Put |
| 1152 | SYNASYNAPTICS INC | 9,200 | $897.6B | 1646.83% | Call |
| 1153 | FXLFIRST TR EXCHANGE TRADED FD | 6,646 | $896.0B | 1644.01% | |
| 1154 | ALTLPACER FDS TR | 25,416 | $890.6B | 1634.04% | |
| 1155 | TDVPROSHARES TR | 12,315 | $886.6B | 1626.66% | |
| 1156 | VSLUETF OPPORTUNITIES TRUST | 27,007 | $880.2B | 1614.92% | |
| 1157 | RYTMRHYTHM PHARMACEUTICALS INC | 20,200 | $875.3B | 1605.94% | Put |
| 1158 | RULECOLLABORATIVE INVESTMNT SER | 39,715 | $873.9B | 1603.49% | |
| 1159 | SCLZNORTHERN LTS FD TR III | 29,383 | $871.0B | 1598.17% | |
| 1160 | AGQPROSHARES TR | 35,000 | $870.1B | 1596.46% | Put |
| 1161 | LEALEAR CORP | 6,000 | $869.3B | 1594.96% | Call |
| 1162 | EWUISHARES TR | 25,400 | $868.9B | 1594.32% | Put |
| 1163 | RPMRPM INTL INC | 7,300 | $868.3B | 1593.23% | Call |
| 1164 | BITOPROSHARES TR | 26,854 | $867.4B | 1591.48% | |
| 1165 | OXMOXFORD INDS INC | 7,700 | $865.5B | 1587.99% | Put |
| 1166 | OROARROW INVTS TR | 28,210 | $864.8B | 1586.70% | |
| 1167 | OAEMUNIFIED SER TR | 28,848 | $864.6B | 1586.43% | |
| 1168 | MASMASCO CORP | 10,948 | $863.6B | 1584.50% | Call |
| 1169 | FLSFLOWSERVE CORP | 18,900 | $863.4B | 1584.08% | Call |
| 1170 | TMFERBB FD INC | 36,894 | $860.7B | 1579.28% | |
| 1171 | SANMSANMINA CORPORATION | 13,800 | $858.1B | 1574.42% | Call |
| 1172 | KIESPDR SER TR | 16,402 | $854.1B | 1567.04% | |
| 1173 | DTECALPS ETF TR | 20,179 | $852.6B | 1564.36% | |
| 1174 | WENWENDYS CO | 45,000 | $847.8B | 1555.55% | Call |
| 1175 | JOBYJOBY AVIATION INC | 157,856 | $846.1B | 1552.44% | Put |
| 1176 | INVHINVITATION HOMES INC | 23,706 | $844.2B | 1548.89% | Put |
| 1177 | FTAFIRST TR LRG CP VL ALPHADEX | 11,033 | $842.7B | 1546.19% | |
| 1178 | AYS1SANDSTORM GOLD LTD | 160,026 | $840.1B | 1541.49% | Put |
| 1179 | BRD1EURMIND MEDICINE MINDMED INC | 89,021 | $836.8B | 1535.36% | Put |
| 1180 | DBIDESIGNER BRANDS INC | 76,500 | $836.1B | 1534.16% | Put |
| 1181 | VYMVANGUARD WHITEHALL FDS | 6,893 | $834.0B | 1530.20% | |
| 1182 | MANUMANCHESTER UTD PLC NEW | 59,499 | $830.6B | 1524.00% | Put |
| 1183 | —UNITED STS BRENT OIL FD LP | 25,941 | $827.8B | 1518.81% | Call |
| 1184 | 2L9BLUEPRINT MEDICINES CORP | 8,700 | $825.3B | 1514.23% | Put |
| 1185 | ROEEA SERIES TRUST | 28,067 | $819.3B | 1503.21% | |
| 1186 | TMETENCENT MUSIC ENTMT GROUP | 72,977 | $816.6B | 1498.33% | |
| 1187 | MFAMFA FINL INC | 71,200 | $812.4B | 1490.58% | Put |
| 1188 | SPTSSPDR SER TR | 28,061 | $811.5B | 1488.99% | |
| 1189 | WRBBERKLEY W R CORP | 9,174 | $811.3B | 1488.67% | Put |
| 1190 | NATNORDIC AMERICAN TANKERS LIMI | 206,800 | $810.7B | 1487.40% | Put |
| 1191 | ICLNISHARES TR | 57,773 | $807.7B | 1481.91% | Put |
| 1192 | IATISHARES TR | 18,600 | $806.9B | 1480.45% | Put |
| 1193 | SLMSLM CORP | 36,900 | $804.1B | 1475.28% | Call |
| 1194 | SPHDINVESCO EXCH TRADED FD TR II | 18,057 | $801.7B | 1471.02% | |
| 1195 | FFIVF5 INC | 4,200 | $796.3B | 1461.02% | Put |
| 1196 | LSCCLATTICE SEMICONDUCTOR CORP | 10,167 | $795.4B | 1459.34% | |
| 1197 | LACLITHIUM AMERS CORP NEW | 117,952 | $792.6B | 1454.33% | Put |
| 1198 | AMKRAMKOR TECHNOLOGY INC | 24,546 | $791.4B | 1452.00% | Call |
| 1199 | GSMFERROGLOBE PLC | 158,773 | $790.7B | 1450.76% | Put |
| 1200 | A4SAMERIPRISE FINL INC | 1,800 | $789.2B | 1448.01% | Call |