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 |
|---|---|---|---|---|---|
| 501 | NLYANNALY CAPITAL MANAGEMENT IN | 354,500 | $7.0T | 12807.13% | Put |
| 502 | CAHCARDINAL HEALTH INC | 61,900 | $6.9T | 12708.98% | Put |
| 503 | BMRNBIOMARIN PHARMACEUTICAL INC | 78,932 | $6.9T | 12649.00% | Put |
| 504 | NSCNORFOLK SOUTHN CORP | 26,860 | $6.8T | 12560.73% | Put |
| 505 | ABRARBOR REALTY TRUST INC | 513,200 | $6.8T | 12476.49% | Put |
| 506 | BALLBALL CORP | 100,600 | $6.8T | 12433.40% | Put |
| 507 | AXSMAXSOME THERAPEUTICS INC | 84,895 | $6.8T | 12430.11% | Put |
| 508 | ENVXENOVIX CORPORATION | 839,714 | $6.7T | 12341.10% | Put |
| 509 | PAGPPLAINS GP HLDGS L P | 368,300 | $6.7T | 12332.60% | Put |
| 510 | ANAUTONATION INC | 40,500 | $6.7T | 12304.19% | Put |
| 511 | FUTUFUTU HLDGS LTD | 123,734 | $6.7T | 12293.56% | Put |
| 512 | SYKSTRYKER CORPORATION | 18,687 | $6.7T | 12270.29% | Put |
| 513 | INGING GROEP N.V. | 404,496 | $6.7T | 12238.41% | |
| 514 | VFCV F CORP | 434,627 | $6.7T | 12232.97% | Put |
| 515 | BGBUNGE GLOBAL SA | 65,000 | $6.7T | 12226.78% | Put |
| 516 | ILMNILLUMINA INC | 48,500 | $6.7T | 12219.84% | Put |
| 517 | PAASPAN AMERN SILVER CORP | 441,615 | $6.7T | 12218.99% | Put |
| 518 | PENNPENN ENTERTAINMENT INC | 365,465 | $6.7T | 12210.85% | Put |
| 519 | FOURSHIFT4 PMTS INC | 100,000 | $6.6T | 12122.56% | Put |
| 520 | ROKROCKWELL AUTOMATION INC | 22,600 | $6.6T | 12080.47% | Put |
| 521 | TELTE CONNECTIVITY LTD | 44,734 | $6.5T | 11921.04% | Put |
| 522 | WPMWHEATON PRECIOUS METALS CORP | 137,173 | $6.5T | 11861.95% | Put |
| 523 | ROSTROSS STORES INC | 43,773 | $6.4T | 11787.02% | Put |
| 524 | XPEVXPENG INC | 828,957 | $6.4T | 11681.09% | Put |
| 525 | IJHISHARES TR | 104,417 | $6.3T | 11638.06% | Put |
| 526 | DXJWISDOMTREE TR | 57,541 | $6.2T | 11455.06% | Put |
| 527 | WCCWESCO INTL INC | 36,400 | $6.2T | 11439.26% | Put |
| 528 | BXPBOSTON PROPERTIES INC | 94,245 | $6.2T | 11293.49% | Put |
| 529 | ASHRDBX ETF TR | 255,390 | $6.1T | 11278.98% | Put |
| 530 | KELKELLANOVA | 106,570 | $6.1T | 11202.21% | Put |
| 531 | CPRTCOPART INC | 105,400 | $6.1T | 11201.06% | Put |
| 532 | EQNREQUINOR ASA | 225,426 | $6.1T | 11179.96% | Put |
| 533 | QLDPROSHARES TR | 69,582 | $6.1T | 11168.52% | Put |
| 534 | RYROYAL BK CDA | 60,000 | $6.1T | 11105.71% | Put |
| 535 | MPTMEDICAL PPTYS TRUST INC | 1,287,400 | $6.1T | 11102.00% | Put |
| 536 | WSOWATSCO INC | 14,000 | $6.0T | 11096.13% | Put |
| 537 | APAAPA CORPORATION | 175,700 | $6.0T | 11083.26% | Put |
| 538 | CMACOMERICA INC | 109,783 | $6.0T | 11076.66% | Put |
| 539 | MSOSADVISORSHARES TR | 597,445 | $6.0T | 10972.91% | Put |
| 540 | FITBFIFTH THIRD BANCORP | 160,300 | $6.0T | 10944.18% | Put |
| 541 | CHRWC H ROBINSON WORLDWIDE INC | 78,100 | $5.9T | 10910.73% | Put |
| 542 | GSKGSK PLC | 138,400 | $5.9T | 10886.28% | Put |
| 543 | FMCFMC CORP | 93,141 | $5.9T | 10886.05% | Put |
| 544 | FIVEFIVE BELOW INC | 32,600 | $5.9T | 10849.18% | Put |
| 545 | CPNGCOUPANG INC | 330,428 | $5.9T | 10785.56% | Put |
| 546 | OVERBEYOND INC | 163,264 | $5.9T | 10757.12% | Put |
| 547 | MGMMGM RESORTS INTERNATIONAL | 123,586 | $5.8T | 10705.16% | Put |
| 548 | NTESNETEASE INC | 56,222 | $5.8T | 10673.60% | |
| 549 | AONAON PLC | 17,422 | $5.8T | 10667.69% | Put |
| 550 | NVSNNOVARTIS AG | 60,000 | $5.8T | 10648.84% | Put |
| 551 | MDLZMONDELEZ INTL INC | 82,908 | $5.8T | 10648.40% | Put |
| 552 | TOLTOLL BROTHERS INC | 44,288 | $5.7T | 10512.59% | Put |
| 553 | PPGPPG INDS INC | 39,300 | $5.7T | 10448.43% | Put |
| 554 | SPYMSPDR SER TR | 91,762 | $5.6T | 10359.52% | |
| 555 | LNGCHENIERE ENERGY INC | 34,988 | $5.6T | 10353.56% | Put |
| 556 | XLCSELECT SECTOR SPDR TR | 69,052 | $5.6T | 10346.11% | Put |
| 557 | FCNFTI CONSULTING INC | 26,793 | $5.6T | 10337.84% | Put |
| 558 | YPFYPF SOCIEDAD ANONIMA | 280,727 | $5.6T | 10198.57% | Put |
| 559 | J40TPROSHARES TR | 168,100 | $5.5T | 10165.88% | Put |
| 560 | EWEDWARDS LIFESCIENCES CORP | 57,700 | $5.5T | 10116.77% | Put |
| 561 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 74,892 | $5.5T | 10070.94% | Put |
| 562 | STTSTATE STR CORP | 70,939 | $5.5T | 10063.91% | Put |
| 563 | BTUPEABODY ENERGY CORP | 224,300 | $5.4T | 9984.13% | Put |
| 564 | PAAPLAINS ALL AMERN PIPELINE L | 309,300 | $5.4T | 9965.39% | Put |
| 565 | IFFINTERNATIONAL FLAVORS&FRAGRA | 62,733 | $5.4T | 9897.69% | Put |
| 566 | PAYXPAYCHEX INC | 43,900 | $5.4T | 9891.29% | Put |
| 567 | HUTHUT 8 CORP | 486,628 | $5.4T | 9857.26% | Put |
| 568 | ARKFARK ETF TR | 176,904 | $5.4T | 9844.64% | Put |
| 569 | SPGIS&P GLOBAL INC | 12,552 | $5.3T | 9798.32% | Put |
| 570 | BAXBAXTER INTL INC | 124,892 | $5.3T | 9793.98% | Put |
| 571 | AGQPROSHARES TR II | 184,550 | $5.3T | 9731.75% | Put |
| 572 | TERTERADYNE INC | 46,891 | $5.3T | 9707.43% | Put |
| 573 | BB4AXOS FINANCIAL INC | 97,585 | $5.3T | 9675.83% | Put |
| 574 | SSENTINELONE INC | 225,616 | $5.3T | 9649.44% | Put |
| 575 | MCOMOODYS CORP | 13,336 | $5.2T | 9617.04% | Put |
| 576 | VRSNVERISIGN INC | 27,652 | $5.2T | 9614.99% | Put |
| 577 | ARCBARCBEST CORP | 36,741 | $5.2T | 9606.29% | Put |
| 578 | ECLECOLAB INC | 22,534 | $5.2T | 9546.68% | Put |
| 579 | LWLAMB WESTON HLDGS INC | 48,663 | $5.2T | 9511.76% | Put |
| 580 | KBESPDR SER TR | 110,000 | $5.2T | 9506.13% | Put |
| 581 | USX1UNITED STATES STL CORP NEW | 125,900 | $5.1T | 9420.26% | Put |
| 582 | EDCONSOLIDATED EDISON INC | 56,500 | $5.1T | 9413.96% | Put |
| 583 | EQIXEQUINIX INC | 6,216 | $5.1T | 9413.01% | Put |
| 584 | TAKTAKEDA PHARMACEUTICAL CO LTD | 368,459 | $5.1T | 9390.34% | |
| 585 | AVBAVALONBAY CMNTYS INC | 27,547 | $5.1T | 9378.83% | Put |
| 586 | DGXQUEST DIAGNOSTICS INC | 38,127 | $5.1T | 9311.79% | Put |
| 587 | FLRFLUOR CORP NEW | 120,030 | $5.1T | 9311.40% | Put |
| 588 | SWAVUSDSHOCKWAVE MED INC | 15,485 | $5.0T | 9251.79% | Put |
| 589 | MTZMASTEC INC | 54,000 | $5.0T | 9239.16% | Put |
| 590 | JWNUSDNORDSTROM INC | 248,300 | $5.0T | 9234.65% | Put |
| 591 | FDNFIRST TR EXCHANGE-TRADED FD | 24,393 | $5.0T | 9179.09% | |
| 592 | TECLDIREXION SHS ETF TR | 61,800 | $5.0T | 9087.15% | Put |
| 593 | CCKCROWN HLDGS INC | 62,200 | $4.9T | 9045.54% | Put |
| 594 | GPNGLOBAL PMTS INC | 36,700 | $4.9T | 9000.31% | Put |
| 595 | LYBLYONDELLBASELL INDUSTRIES N | 47,947 | $4.9T | 8997.92% | Put |
| 596 | BMOBANK MONTREAL MEDIUM | 133,404 | $4.9T | 8987.97% | |
| 597 | CBOECBOE GLOBAL MKTS INC | 26,400 | $4.9T | 8899.67% | Call |
| 598 | PLUNPLUG POWER INC | 1,401,156 | $4.8T | 8843.72% | Put |
| 599 | FMXFOMENTO ECONOMICO MEXICANO S | 36,839 | $4.8T | 8805.26% | Put |
| 600 | STWDSTARWOOD PPTY TR INC | 235,000 | $4.8T | 8765.87% | Put |