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 |
|---|---|---|---|---|---|
| 1301 | WYWEYERHAEUSER CO MTN BE | 16,787 | $602.8B | 1106.06% | |
| 1302 | XNAVFUNDX INVT TR | 9,450 | $602.1B | 1104.70% | |
| 1303 | LSEQHARBOR ETF TRUST | 22,281 | $593.7B | 1089.24% | |
| 1304 | OVFLISTED FD TR | 23,737 | $589.5B | 1081.55% | |
| 1305 | NSZNETSCOUT SYS INC | 26,927 | $588.1B | 1079.02% | |
| 1306 | PFFRETFIS SER TR I | 31,307 | $585.1B | 1073.60% | |
| 1307 | ACBAURORA CANNABIS INC | 132,997 | $583.9B | 1071.26% | Put |
| 1308 | HELOJ P MORGAN EXCHANGE TRADED F | 10,423 | $583.4B | 1070.38% | |
| 1309 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 172,816 | $582.4B | 1068.57% | Put |
| 1310 | DDTOINNOVATOR ETFS TRUST | 16,983 | $580.1B | 1064.44% | |
| 1311 | SPCXCOLLABORATIVE INVESTMNT SER | 25,019 | $579.4B | 1063.16% | |
| 1312 | STRVEA SERIES TRUST | 17,212 | $579.4B | 1063.01% | |
| 1313 | IWYISHARES TR | 2,969 | $579.3B | 1062.81% | |
| 1314 | SPMDSPDR SER TR | 10,823 | $577.4B | 1059.40% | |
| 1315 | ENFRALPS ETF TR | 22,591 | $574.4B | 1053.99% | |
| 1316 | NOKNOKIA CORP | 161,814 | $572.8B | 1051.02% | Put |
| 1317 | EEFTEURONET WORLDWIDE INC | 5,200 | $571.6B | 1048.84% | Put |
| 1318 | GONGERON CORP | 172,860 | $570.4B | 1046.64% | Put |
| 1319 | EMGFISHARES INC | 12,768 | $568.7B | 1043.43% | |
| 1320 | IEZISHARES TR | 23,934 | $566.0B | 1038.57% | |
| 1321 | UWMCUWM HOLDINGS CORPORATION | 77,896 | $565.5B | 1037.63% | Put |
| 1322 | DRNDIREXION SHS ETF TR | 56,943 | $563.7B | 1034.35% | |
| 1323 | FUBOFUBOTV INC | 356,784 | $563.7B | 1034.31% | Put |
| 1324 | RACEFERRARI N V | 1,292 | $563.2B | 1033.42% | |
| 1325 | GATXGATX CORP | 4,201 | $563.1B | 1033.11% | Call |
| 1326 | BAMVNORTHERN LTS FD TR IV | 18,571 | $562.3B | 1031.77% | |
| 1327 | STOKSTOKE THERAPEUTICS INC | 41,600 | $561.6B | 1030.43% | Put |
| 1328 | FMARFIRST TR EXCHNG TRADED FD VI | 14,266 | $559.8B | 1027.12% | |
| 1329 | AWIARMSTRONG WORLD INDS INC NEW | 4,500 | $559.0B | 1025.64% | Call |
| 1330 | LAMRLAMAR ADVERTISING CO NEW | 4,672 | $557.9B | 1023.61% | Call |
| 1331 | SMRIEA SERIES TRUST | 18,709 | $555.8B | 1019.73% | |
| 1332 | IPGINTERPUBLIC GROUP COS INC | 16,930 | $552.4B | 1013.59% | |
| 1333 | THTARGET HOSPITALITY CORP | 50,800 | $552.2B | 1013.17% | Call |
| 1334 | FLAUFRANKLIN TEMPLETON ETF TR | 19,136 | $551.7B | 1012.35% | |
| 1335 | —ADVISOR MANAGED PORTFOLIOS | 20,347 | $549.5B | 1008.21% | |
| 1336 | CXCEMEX SAB DE CV | 60,984 | $549.5B | 1008.16% | Call |
| 1337 | ABXBTRIMTABS ETF TR | 25,948 | $548.3B | 1005.99% | |
| 1338 | BERZBANK MONTREAL MEDIUM | 20,945 | $547.9B | 1005.33% | |
| 1339 | CDECOEUR MNG INC | 145,143 | $547.2B | 1003.99% | Put |
| 1340 | AMANTERO MIDSTREAM CORP | 38,700 | $544.1B | 998.36% | Call |
| 1341 | RZGINVESCO EXCHANGE TRADED FD T | 11,173 | $543.0B | 996.35% | |
| 1342 | AFIFTWO RDS SHARED TR | 59,626 | $542.6B | 995.56% | |
| 1343 | YOUCLEAR SECURE INC | 25,506 | $542.5B | 995.41% | Call |
| 1344 | PACBPACIFIC BIOSCIENCES CALIF IN | 143,645 | $538.7B | 988.35% | Put |
| 1345 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,033 | $537.0B | 985.28% | |
| 1346 | PRTAPROTHENA CORP PLC | 21,644 | $536.1B | 983.68% | Put |
| 1347 | CANCANAAN INC | 351,470 | $534.2B | 980.22% | Put |
| 1348 | DSMCETF SER SOLUTIONS | 14,444 | $534.0B | 979.83% | |
| 1349 | IRTCIRHYTHM TECHNOLOGIES INC | 4,600 | $533.6B | 979.05% | Put |
| 1350 | VONEVANGUARD SCOTTSDALE FDS | 2,237 | $533.1B | 978.18% | |
| 1351 | ONOFGLOBAL X FDS | 16,254 | $532.3B | 976.70% | |
| 1352 | ISIIONIS PHARMACEUTICALS INC | 12,200 | $528.9B | 970.37% | Call |
| 1353 | BIGGQBIG LOTS INC | 121,928 | $527.9B | 968.68% | Put |
| 1354 | JEFJEFFERIES FINL GROUP INC | 11,951 | $527.0B | 967.01% | |
| 1355 | CDWCDW CORP | 2,049 | $524.1B | 961.61% | |
| 1356 | LNWOLIGHT & WONDER INC | 5,100 | $520.7B | 955.31% | Call |
| 1357 | CA8ACACI INTL INC | 1,367 | $517.9B | 950.17% | |
| 1358 | WLTGETF OPPORTUNITIES TRUST | 20,000 | $517.7B | 949.95% | |
| 1359 | ASXASE TECHNOLOGY HLDG CO LTD | 47,079 | $517.4B | 949.32% | |
| 1360 | CVLTCOMMVAULT SYS INC | 5,100 | $517.3B | 949.13% | Call |
| 1361 | UNITUNITI GROUP INC | 87,400 | $515.7B | 946.14% | Put |
| 1362 | ADTADT INC DEL | 76,595 | $514.7B | 944.41% | Put |
| 1363 | QQQMINVESCO EXCH TRADED FD TR II | 2,809 | $513.2B | 941.58% | Call |
| 1364 | WRNDINDEXIQ ETF TR | 17,840 | $511.7B | 938.78% | |
| 1365 | IRETTIDAL TR II | 24,890 | $509.6B | 935.06% | |
| 1366 | MOMOHELLO GROUP INC | 81,600 | $506.7B | 929.76% | Put |
| 1367 | RVNCEURREVANCE THERAPEUTICS INC | 102,944 | $506.5B | 929.30% | Put |
| 1368 | BBWBUILD-A-BEAR WORKSHOP INC | 16,941 | $506.0B | 928.46% | Put |
| 1369 | HUBGHUB GROUP INC | 11,705 | $505.9B | 928.21% | Call |
| 1370 | OILDBANK MONTREAL MEDIUM | 35,980 | $505.9B | 928.19% | |
| 1371 | XDATFRANKLIN TEMPLETON ETF TR | 22,221 | $505.3B | 927.06% | |
| 1372 | RLXRLX TECHNOLOGY INC | 262,209 | $503.4B | 923.72% | Call |
| 1373 | ABLDTRIMTABS ETF TR | 16,355 | $502.5B | 921.97% | |
| 1374 | EQLALPS ETF TR | 4,256 | $502.2B | 921.38% | |
| 1375 | DWASINVESCO EXCH TRADED FD TR II | 5,509 | $500.8B | 918.91% | |
| 1376 | BWABORGWARNER INC | 14,400 | $500.3B | 917.87% | Put |
| 1377 | SRTYUSDPROSHARES TR | 19,778 | $500.1B | 917.50% | |
| 1378 | SCHOSCHWAB STRATEGIC TR | 10,317 | $497.4B | 912.60% | |
| 1379 | —SYNTAX ETF TR | 6,442 | $495.9B | 909.92% | |
| 1380 | NVRNVR INC | 61 | $494.1B | 906.57% | |
| 1381 | OVBLISTED FD TR | 23,534 | $491.9B | 902.47% | |
| 1382 | MFICMIDCAP FINANCIAL INVSTMNT CO | 32,638 | $490.9B | 900.66% | Put |
| 1383 | SSRMSSR MINING IN | 109,701 | $489.3B | 897.71% | Put |
| 1384 | HIBSDIREXION SHS ETF TR | 22,091 | $486.7B | 892.94% | |
| 1385 | CQPCHENIERE ENERGY PARTNERS LP | 9,852 | $486.6B | 892.80% | Call |
| 1386 | ARLOARLO TECHNOLOGIES INC | 38,400 | $485.8B | 891.28% | Call |
| 1387 | DESWISDOMTREE TR | 14,765 | $482.5B | 885.33% | |
| 1388 | CCORLISTED FD TR | 18,063 | $478.1B | 877.30% | |
| 1389 | ITTITT INC | 3,500 | $476.1B | 873.56% | Call |
| 1390 | KGRNKRANESHARES TRUST | 23,477 | $475.6B | 872.54% | |
| 1391 | BFIXBUILD FUNDS TRUST | 20,379 | $474.4B | 870.40% | |
| 1392 | EVGOEVGO INC | 188,726 | $473.7B | 869.15% | Put |
| 1393 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 142,100 | $473.2B | 868.22% | Put |
| 1394 | IVOOVANGUARD ADMIRAL FDS INC | 4,573 | $471.2B | 864.48% | |
| 1395 | LNNLINDSAY CORP | 4,000 | $470.6B | 863.53% | Call |
| 1396 | UMCUNITED MICROELECTRONICS CORP | 57,702 | $466.8B | 856.50% | |
| 1397 | XYLXYLEM INC | 3,600 | $465.3B | 853.67% | Call |
| 1398 | —SYNTAX ETF TR | 10,241 | $464.5B | 852.33% | |
| 1399 | EXPDEXPEDITORS INTL WASH INC | 3,785 | $460.1B | 844.27% | Put |
| 1400 | AVUVAMERICAN CENTY ETF TR | 4,893 | $458.5B | 841.30% |