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 |
|---|---|---|---|---|---|
| 1201 | NOVNOV INC | 40,400 | $788.6B | 1446.94% | Put |
| 1202 | TBCHTURTLE BEACH CORP | 45,546 | $785.2B | 1440.71% | Put |
| 1203 | W3UWESTERN UN CO | 56,119 | $784.5B | 1439.49% | Put |
| 1204 | IGEISHARES TR | 17,348 | $780.5B | 1432.04% | |
| 1205 | BTBTBIT DIGITAL INC | 269,234 | $772.7B | 1417.76% | Put |
| 1206 | MIDDMIDDLEBY CORP | 4,800 | $771.8B | 1416.09% | Call |
| 1207 | GLGLOBE LIFE INC | 6,600 | $768.0B | 1409.21% | Call |
| 1208 | SHVISHARES TR | 6,928 | $765.8B | 1405.13% | |
| 1209 | IOVAIOVANCE BIOTHERAPEUTICS INC | 51,605 | $764.8B | 1403.23% | Call |
| 1210 | FXDFIRST TR EXCHANGE TRADED FD | 11,787 | $760.7B | 1395.73% | |
| 1211 | GDIVHARBOR ETF TRUST | 52,016 | $756.8B | 1388.64% | |
| 1212 | VIPSVIPSHOP HLDGS LTD | 45,700 | $756.3B | 1387.73% | Put |
| 1213 | —ETF OPPORTUNITIES TRUST | 30,446 | $753.9B | 1383.27% | |
| 1214 | BRKDDIREXION SHS ETF TR | 98,226 | $753.7B | 1382.97% | |
| 1215 | ISHPFIRST TR EXCHANGE-TRADED FD | 25,244 | $753.5B | 1382.59% | |
| 1216 | ZBHZIMMER BIOMET HOLDINGS INC | 5,693 | $751.4B | 1378.60% | |
| 1217 | BZHBEAZER HOMES USA INC | 22,900 | $751.1B | 1378.16% | Call |
| 1218 | HHYATT HOTELS CORP | 4,700 | $750.2B | 1376.50% | Call |
| 1219 | WOPWOODSIDE ENERGY GROUP LTD | 37,434 | $747.6B | 1371.62% | |
| 1220 | SLABSILICON LABORATORIES INC | 5,200 | $747.3B | 1371.23% | Call |
| 1221 | TDCTERADATA CORP DEL | 19,300 | $746.3B | 1369.37% | Call |
| 1222 | LKQ1LKQ CORP | 13,956 | $745.4B | 1367.65% | Put |
| 1223 | CWCURTISS WRIGHT CORP | 2,900 | $742.2B | 1361.84% | Call |
| 1224 | ISCVISHARES TR | 12,104 | $740.8B | 1359.16% | |
| 1225 | DTEDTE ENERGY CO | 6,604 | $740.6B | 1358.81% | Put |
| 1226 | MGMTUNIFIED SER TR | 19,454 | $737.6B | 1353.39% | |
| 1227 | FVICHFFORTUNA SILVER MINES INC | 196,720 | $733.8B | 1346.32% | Put |
| 1228 | BOXBOX INC | 25,889 | $733.2B | 1345.24% | |
| 1229 | IEPICAHN ENTERPRISES LP | 42,900 | $729.7B | 1338.91% | Put |
| 1230 | SPIBSPDR SER TR | 22,312 | $729.4B | 1338.27% | |
| 1231 | TAILCAMBRIA ETF TR | 60,000 | $727.2B | 1334.27% | |
| 1232 | FANGDIAMONDBACK ENERGY INC | 3,652 | $723.7B | 1327.88% | |
| 1233 | QVALEA SERIES TRUST | 16,101 | $723.6B | 1327.63% | |
| 1234 | NNDMNANO DIMENSION LTD | 259,247 | $722.0B | 1324.73% | Put |
| 1235 | ROPROPER TECHNOLOGIES INC | 1,280 | $717.9B | 1317.16% | |
| 1236 | BCRXBIOCRYST PHARMACEUTICALS INC | 140,945 | $716.0B | 1313.72% | Put |
| 1237 | BBBLACKBERRY LTD | 258,638 | $713.8B | 1309.76% | Put |
| 1238 | —ENTREPRENEURSHARES SERIES TR | 45,854 | $710.3B | 1303.22% | |
| 1239 | CLODTHEMES ETF TR | 26,356 | $709.3B | 1301.46% | |
| 1240 | HSTHOST HOTELS & RESORTS INC | 34,255 | $708.4B | 1299.76% | Put |
| 1241 | RISNNORTHERN LTS FD TR IV | 26,356 | $706.1B | 1295.51% | |
| 1242 | ISMDNORTHERN LTS FD TR IV | 19,573 | $704.8B | 1293.21% | |
| 1243 | ITA*ISHARES TR | 5,336 | $704.0B | 1291.66% | |
| 1244 | UNMUNUM GROUP | 13,072 | $701.4B | 1287.01% | Call |
| 1245 | MOR2MORPHOSYS AG | 38,500 | $698.4B | 1281.41% | Put |
| 1246 | FBCVFIDELITY COVINGTON TRUST | 22,352 | $697.7B | 1280.18% | |
| 1247 | BEGSCOLLABORATIVE INVESTMNT SER | 31,754 | $697.4B | 1279.68% | |
| 1248 | FYTFIRST TR EXCHANGE-TRADED ALP | 12,818 | $696.4B | 1277.76% | |
| 1249 | FLCAFRANKLIN TEMPLETON ETF TR | 19,967 | $692.7B | 1270.89% | |
| 1250 | FXGFIRST TR EXCHANGE TRADED FD | 10,110 | $692.4B | 1270.48% | |
| 1251 | UAUNDER ARMOUR INC | 96,822 | $691.3B | 1268.42% | Put |
| 1252 | NOBLPROSHARES TR | 6,792 | $688.8B | 1263.77% | |
| 1253 | CALYTOPGOLF CALLAWAY BRANDS CORP | 42,508 | $687.4B | 1261.16% | Put |
| 1254 | DFENDIREXION SHS ETF TR | 25,741 | $686.0B | 1258.67% | Call |
| 1255 | SYU1SYNOVUS FINL CORP | 17,100 | $685.0B | 1256.89% | Call |
| 1256 | INBXUSDINHIBRX INC | 19,400 | $678.2B | 1244.41% | Put |
| 1257 | SGMLSIGMA LITHIUM CORPORATION | 52,300 | $677.8B | 1243.65% | Call |
| 1258 | LGROALPS ETF TR | 22,211 | $677.4B | 1242.96% | |
| 1259 | EIXEDISON INTL | 9,500 | $671.9B | 1232.87% | Call |
| 1260 | —LUMINAR TECHNOLOGIES INC | 339,808 | $669.4B | 1228.26% | Put |
| 1261 | KVLEKRANESHARES TRUST | 27,666 | $667.6B | 1224.88% | |
| 1262 | STXTEA SERIES TRUST | 32,908 | $664.0B | 1218.34% | |
| 1263 | ARBALTSHARES TRUST | 24,372 | $662.4B | 1215.43% | |
| 1264 | QQQEDIREXION SHS ETF TR | 7,388 | $659.0B | 1209.05% | |
| 1265 | CSHINEOS ETF TRUST | 13,227 | $658.7B | 1208.60% | |
| 1266 | JBHTHUNT J B TRANS SVCS INC | 3,300 | $657.5B | 1206.43% | Call |
| 1267 | INFNEURINFINERA CORP | 108,937 | $656.9B | 1205.27% | Put |
| 1268 | —SYNTAX ETF TR | 15,593 | $655.2B | 1202.17% | |
| 1269 | DMLDENISON MINES CORP | 335,136 | $653.5B | 1199.07% | Put |
| 1270 | BBSCJ P MORGAN EXCHANGE TRADED F | 10,365 | $652.1B | 1196.41% | |
| 1271 | DRLLEA SERIES TRUST | 20,801 | $651.3B | 1194.97% | |
| 1272 | NVLSEURALPINE IMMUNE SCIENCES INC | 16,399 | $650.1B | 1192.73% | Put |
| 1273 | IBNICICI BANK LIMITED | 24,599 | $649.7B | 1192.00% | Call |
| 1274 | HCMTDIREXION SHS ETF TR | 20,929 | $647.5B | 1188.12% | |
| 1275 | RGRSTURM RUGER & CO INC | 14,019 | $647.0B | 1187.08% | Put |
| 1276 | ABEQUNIFIED SER TR | 21,083 | $641.2B | 1176.39% | |
| 1277 | SCHXSCHWAB STRATEGIC TR | 10,304 | $639.5B | 1173.30% | |
| 1278 | EQREQUITY RESIDENTIAL | 10,099 | $637.3B | 1169.41% | Put |
| 1279 | CALCALERES INC | 15,500 | $636.0B | 1166.87% | Call |
| 1280 | THYNORTHERN LIGHTS FD TR | 28,269 | $635.6B | 1166.20% | |
| 1281 | STXDEA SERIES TRUST | 20,483 | $634.8B | 1164.75% | |
| 1282 | HOLXHOLOGIC INC | 8,100 | $631.5B | 1158.64% | Call |
| 1283 | HNMORMAT TECHNOLOGIES INC | 9,536 | $631.2B | 1158.11% | Call |
| 1284 | FEXFIRST TR LRGE CP CORE ALPHA | 6,326 | $627.8B | 1151.88% | |
| 1285 | ARMKARAMARK | 19,249 | $626.0B | 1148.55% | |
| 1286 | DMCYADVISORS INNER CIRCLE FD III | 24,329 | $625.5B | 1147.76% | |
| 1287 | EWTISHARES INC | 12,800 | $623.1B | 1143.27% | Put |
| 1288 | ARPADVISORS INNER CIRCLE FD II | 23,077 | $622.1B | 1141.41% | |
| 1289 | EDITEDITAS MEDICINE INC | 83,811 | $621.9B | 1141.03% | Put |
| 1290 | ESTAESTABLISHMENT LABS HLDGS INC | 12,200 | $621.0B | 1139.38% | Put |
| 1291 | INNOHARBOR ETF TRUST | 37,906 | $618.7B | 1135.13% | |
| 1292 | PBIPITNEY BOWES INC | 142,600 | $617.5B | 1132.92% | Put |
| 1293 | BBAIBIGBEAR AI HLDGS INC | 301,001 | $617.1B | 1132.17% | Put |
| 1294 | CRSRCORSAIR GAMING INC | 50,000 | $617.0B | 1132.07% | Put |
| 1295 | FCALFIRST TR EXCH TRADED FD III | 12,418 | $616.6B | 1131.26% | |
| 1296 | ROMPROSHARES TR | 10,137 | $615.7B | 1129.73% | |
| 1297 | WEATUSDTEUCRIUM COMMODITY TR | 113,270 | $612.8B | 1124.35% | Put |
| 1298 | TSLSDIREXION SHS ETF TR | 24,054 | $612.7B | 1124.10% | |
| 1299 | CLMTUSDCALUMET SPECIALTY PRODS PART | 41,084 | $610.5B | 1120.16% | Put |
| 1300 | SKINTHE BEAUTY HEALTH COMPANY | 137,400 | $610.1B | 1119.33% | Put |