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 |
|---|---|---|---|---|---|
| 601 | TDOCTELADOC HEALTH INC | 316,069 | $4.8T | 8756.87% | Put |
| 602 | SPYGSPDR SER TR | 65,121 | $4.8T | 8743.09% | |
| 603 | AKXANSYS INC | 13,635 | $4.7T | 8685.10% | Put |
| 604 | CITCINTAS CORP | 6,876 | $4.7T | 8667.65% | Put |
| 605 | CEIXEURCONSOL ENERGY INC NEW | 56,300 | $4.7T | 8652.37% | Put |
| 606 | SGOVISHARES TR | 46,809 | $4.7T | 8649.52% | |
| 607 | SYFSYNCHRONY FINANCIAL | 108,736 | $4.7T | 8602.84% | Put |
| 608 | CVECENOVUS ENERGY INC | 234,158 | $4.7T | 8588.39% | Put |
| 609 | QSRRESTAURANT BRANDS INTL INC | 58,894 | $4.7T | 8585.29% | Put |
| 610 | ASOACADEMY SPORTS & OUTDOORS IN | 69,100 | $4.7T | 8563.06% | Put |
| 611 | IONQIONQ INC | 466,128 | $4.7T | 8543.99% | Put |
| 612 | VHTVANGUARD WORLD FD | 17,199 | $4.7T | 8536.75% | |
| 613 | IYTISHARES TR | 65,707 | $4.6T | 8487.39% | Put |
| 614 | FEFIRSTENERGY CORP | 119,700 | $4.6T | 8481.96% | Put |
| 615 | BYNDBEYOND MEAT INC | 555,000 | $4.6T | 8431.66% | Put |
| 616 | BSXBOSTON SCIENTIFIC CORP | 67,016 | $4.6T | 8421.62% | Put |
| 617 | SAPSAP SE | 23,500 | $4.6T | 8409.29% | Put |
| 618 | BJBJS WHSL CLUB HLDGS INC | 60,379 | $4.6T | 8380.79% | Put |
| 619 | VVVANGUARD INDEX FDS | 19,041 | $4.6T | 8376.38% | |
| 620 | IQVIQVIA HLDGS INC | 17,950 | $4.5T | 8328.87% | Put |
| 621 | GLNGGOLAR LNG LTD | 188,646 | $4.5T | 8327.86% | Put |
| 622 | APTVAPTIV PLC | 56,972 | $4.5T | 8326.02% | Put |
| 623 | ENBENBRIDGE INC | 125,100 | $4.5T | 8304.55% | Put |
| 624 | DOCNDIGITALOCEAN HLDGS INC | 118,365 | $4.5T | 8291.81% | Put |
| 625 | CIENCIENA CORP | 91,200 | $4.5T | 8274.68% | Put |
| 626 | BOIL1EURPROSHARES TR II | 349,475 | $4.5T | 8246.07% | Put |
| 627 | PTONPELOTON INTERACTIVE INC | 1,046,903 | $4.5T | 8230.90% | Put |
| 628 | WGOWINNEBAGO INDS INC | 60,300 | $4.5T | 8187.27% | Put |
| 629 | PVHPVH CORPORATION | 31,700 | $4.5T | 8178.35% | Put |
| 630 | QSQUANTUMSCAPE CORP | 708,571 | $4.5T | 8177.57% | Put |
| 631 | VENVENTAS INC | 102,356 | $4.5T | 8176.96% | Put |
| 632 | LADLITHIA MTRS INC | 14,800 | $4.5T | 8169.89% | Put |
| 633 | BEBLOOM ENERGY CORP | 395,208 | $4.4T | 8150.46% | Put |
| 634 | TIPISHARES TR | 41,200 | $4.4T | 8119.55% | Put |
| 635 | IWFISHARES TR | 13,100 | $4.4T | 8101.32% | Put |
| 636 | HLFHERBALIFE LTD | 436,994 | $4.4T | 8058.08% | Put |
| 637 | UNGUNITED STS NAT GAS FD LP | 300,143 | $4.4T | 8023.76% | Put |
| 638 | SIGSIGNET JEWELERS LIMITED | 43,700 | $4.4T | 8023.71% | Put |
| 639 | SGSWEETGREEN INC | 172,638 | $4.4T | 8001.29% | Call |
| 640 | IBKRINTERACTIVE BROKERS GROUP IN | 39,000 | $4.4T | 7993.68% | Put |
| 641 | FRDMEA SERIES TRUST | 128,815 | $4.3T | 7972.10% | |
| 642 | PPLPPL CORP | 157,100 | $4.3T | 7935.47% | Put |
| 643 | IYWISHARES TR | 32,000 | $4.3T | 7929.88% | |
| 644 | SYYSYSCO CORP | 53,223 | $4.3T | 7927.54% | Put |
| 645 | HPEHEWLETT PACKARD ENTERPRISE C | 243,175 | $4.3T | 7910.75% | Put |
| 646 | DPSTDIREXION SHS ETF TR | 53,971 | $4.3T | 7880.51% | Put |
| 647 | TRGPTARGA RES CORP | 38,270 | $4.3T | 7863.71% | Put |
| 648 | DUOLDUOLINGO INC | 19,300 | $4.3T | 7811.12% | Put |
| 649 | CUREDIREXION SHS ETF TR | 33,699 | $4.2T | 7764.56% | |
| 650 | CARRCARRIER GLOBAL CORPORATION | 72,200 | $4.2T | 7700.65% | Put |
| 651 | DOVDOVER CORP | 23,600 | $4.2T | 7672.58% | Put |
| 652 | VMCVULCAN MATLS CO | 15,300 | $4.2T | 7661.55% | Put |
| 653 | YUMYUM BRANDS INC | 30,100 | $4.2T | 7657.31% | Put |
| 654 | BROSDUTCH BROS INC | 126,035 | $4.2T | 7631.24% | Put |
| 655 | OVVOVINTIV INC | 79,928 | $4.1T | 7611.26% | Put |
| 656 | NMMNAVIOS MARITIME PARTNERS L P | 97,247 | $4.1T | 7604.66% | Call |
| 657 | PTLNORTHERN LTS FD TR IV | 20,311 | $4.1T | 7546.77% | |
| 658 | PSAPUBLIC STORAGE | 14,129 | $4.1T | 7519.51% | Put |
| 659 | FNVFRANCO NEV CORP | 34,200 | $4.1T | 7477.33% | Put |
| 660 | NTRANATERA INC | 44,001 | $4.0T | 7383.86% | Put |
| 661 | IAU*ISHARES GOLD TR | 95,787 | $4.0T | 7383.28% | Put |
| 662 | TRIPTRIPADVISOR INC | 143,599 | $4.0T | 7322.00% | Call |
| 663 | VTVVANGUARD INDEX FDS | 24,500 | $4.0T | 7321.00% | |
| 664 | CNRCANADIAN NATL RY CO | 30,257 | $4.0T | 7311.97% | Put |
| 665 | RKTROCKET COS INC | 273,265 | $4.0T | 7295.20% | Put |
| 666 | FMSFRESENIUS MEDICAL CARE AG | 206,224 | $4.0T | 7295.18% | |
| 667 | JNUGDIREXION SHS ETF TR | 119,074 | $4.0T | 7279.67% | Put |
| 668 | TSTENARIS S A | 100,136 | $3.9T | 7215.08% | |
| 669 | JBLUJETBLUE AWYS CORP | 525,028 | $3.9T | 7147.87% | Put |
| 670 | JJACOBS SOLUTIONS INC | 25,300 | $3.9T | 7136.24% | Put |
| 671 | SILJAMPLIFY ETF TR | 391,621 | $3.9T | 7135.19% | Put |
| 672 | GLBEGLOBAL E ONLINE LTD | 106,699 | $3.9T | 7116.31% | Put |
| 673 | JNPJUNIPER NETWORKS INC | 104,376 | $3.9T | 7097.35% | |
| 674 | SCHDSCHWAB STRATEGIC TR | 47,900 | $3.9T | 7086.34% | Put |
| 675 | FXOFIRST TR EXCHANGE TRADED FD | 80,376 | $3.8T | 7007.98% | |
| 676 | HRIHERC HLDGS INC | 22,600 | $3.8T | 6978.83% | Call |
| 677 | INMDINMODE LTD | 175,956 | $3.8T | 6976.68% | Put |
| 678 | DBXDROPBOX INC | 156,229 | $3.8T | 6965.59% | Put |
| 679 | 7HPHP INC | 125,294 | $3.8T | 6947.28% | Put |
| 680 | DEODIAGEO PLC | 25,400 | $3.8T | 6931.89% | Put |
| 681 | IPINTERNATIONAL PAPER CO | 96,758 | $3.8T | 6927.30% | Put |
| 682 | GPCGENUINE PARTS CO | 24,300 | $3.8T | 6907.67% | Call |
| 683 | SNYSANOFI | 77,097 | $3.7T | 6874.86% | Put |
| 684 | AGNCAGNC INVT CORP | 377,700 | $3.7T | 6860.76% | Put |
| 685 | TZADIREXION SHS ETF TR | 221,500 | $3.7T | 6823.61% | Put |
| 686 | CSGPCOSTAR GROUP INC | 38,460 | $3.7T | 6816.74% | Call |
| 687 | GRMNGARMIN LTD | 24,893 | $3.7T | 6799.46% | Put |
| 688 | CAGCONAGRA BRANDS INC | 124,630 | $3.7T | 6777.83% | Put |
| 689 | RBARB GLOBAL INC | 48,497 | $3.7T | 6777.80% | Put |
| 690 | ACADACADIA PHARMACEUTICALS INC | 199,276 | $3.7T | 6760.55% | Put |
| 691 | ERXDIREXION SHS ETF TR | 51,828 | $3.7T | 6732.19% | Put |
| 692 | FSLYFASTLY INC | 282,276 | $3.7T | 6717.44% | Put |
| 693 | ARCCARES CAPITAL CORP | 175,813 | $3.7T | 6716.17% | Put |
| 694 | WEEDCANOPY GROWTH CORP | 423,099 | $3.7T | 6699.51% | Put |
| 695 | VODVODAFONE GROUP PLC NEW | 409,416 | $3.6T | 6685.67% | Put |
| 696 | LMNDLEMONADE INC | 221,983 | $3.6T | 6683.72% | Put |
| 697 | ETRNUSDEQUITRANS MIDSTREAM CORP | 291,500 | $3.6T | 6680.22% | Put |
| 698 | BLESNORTHERN LTS FD TR IV | 96,776 | $3.6T | 6674.67% | |
| 699 | WEAWESTERN ALLIANCE BANCORP | 56,600 | $3.6T | 6666.13% | Put |
| 700 | UTHUNITED THERAPEUTICS CORP DEL | 15,700 | $3.6T | 6617.42% | Put |