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 |
|---|---|---|---|---|---|
| 701 | NRANRG ENERGY INC | 53,118 | $3.6T | 6597.15% | Put |
| 702 | RGLDROYAL GOLD INC | 29,459 | $3.6T | 6584.02% | Put |
| 703 | KSSKOHLS CORP | 122,800 | $3.6T | 6567.91% | Put |
| 704 | SHAKSHAKE SHACK INC | 34,400 | $3.6T | 6566.09% | Put |
| 705 | GTGOODYEAR TIRE & RUBR CO | 260,086 | $3.6T | 6552.06% | Put |
| 706 | RRCRANGE RES CORP | 103,200 | $3.6T | 6519.39% | Put |
| 707 | MCXMCCORMICK & CO INC | 46,207 | $3.5T | 6512.02% | Put |
| 708 | GPIGROUP 1 AUTOMOTIVE INC | 12,100 | $3.5T | 6487.84% | Put |
| 709 | HIMSHIMS & HERS HEALTH INC | 227,858 | $3.5T | 6467.62% | Put |
| 710 | DBDEUTSCHE BANK A G | 223,208 | $3.5T | 6458.50% | Put |
| 711 | RNGRINGCENTRAL INC | 100,200 | $3.5T | 6386.86% | Put |
| 712 | MHKMOHAWK INDS INC | 26,504 | $3.5T | 6365.14% | Call |
| 713 | AQLTISHARES TR | 28,101 | $3.5T | 6351.14% | Put |
| 714 | JVALJ P MORGAN EXCHANGE TRADED F | 82,784 | $3.4T | 6321.77% | |
| 715 | FXYINVESCO CURRENCYSHARES JAPAN | 56,183 | $3.4T | 6311.89% | Put |
| 716 | K6BKBR INC | 53,906 | $3.4T | 6296.42% | Put |
| 717 | YETIYETI HLDGS INC | 88,724 | $3.4T | 6275.60% | Put |
| 718 | IGTINTERNATIONAL GAME TECHNOLOG | 151,300 | $3.4T | 6271.12% | Put |
| 719 | UCOPROSHARES TR II | 103,500 | $3.4T | 6266.78% | Put |
| 720 | PLNTPLANET FITNESS INC | 54,132 | $3.4T | 6220.52% | Put |
| 721 | FIVNFIVE9 INC | 54,500 | $3.4T | 6210.81% | Put |
| 722 | FISVFISERV INC | 21,157 | $3.4T | 6204.05% | Put |
| 723 | USMCPRINCIPAL EXCHANGE TRADED FD | 65,502 | $3.4T | 6172.62% | |
| 724 | POOLPOOL CORP | 8,300 | $3.3T | 6144.85% | Call |
| 725 | CTLTEURCATALENT INC | 59,000 | $3.3T | 6110.91% | Put |
| 726 | VFHVANGUARD WORLD FD | 32,433 | $3.3T | 6093.05% | |
| 727 | VOTETCW TRANSFORM ETF TRUST | 54,076 | $3.3T | 6077.46% | |
| 728 | PZZAPAPA JOHNS INTL INC | 49,645 | $3.3T | 6066.52% | Put |
| 729 | GEGGEO GROUP INC NEW | 234,075 | $3.3T | 6064.29% | Put |
| 730 | LRNSTRIDE INC | 52,400 | $3.3T | 6061.87% | Put |
| 731 | QRVOQORVO INC | 28,764 | $3.3T | 6060.31% | Put |
| 732 | CMCANADIAN IMPERIAL BK COMM TO | 64,600 | $3.3T | 6011.76% | Call |
| 733 | VTWOVANGUARD SCOTTSDALE FDS | 38,446 | $3.3T | 6003.08% | |
| 734 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 59,177 | $3.3T | 5973.98% | Put |
| 735 | GLWCORNING INC | 98,600 | $3.2T | 5962.85% | Put |
| 736 | VNOVORNADO RLTY TR | 112,810 | $3.2T | 5954.94% | Put |
| 737 | ICEINTERCONTINENTAL EXCHANGE IN | 23,598 | $3.2T | 5950.41% | Put |
| 738 | EMNEASTMAN CHEM CO | 32,257 | $3.2T | 5931.55% | |
| 739 | MTNVAIL RESORTS INC | 14,500 | $3.2T | 5928.32% | Put |
| 740 | TPDTEMPUR SEALY INTL INC | 56,574 | $3.2T | 5898.05% | Put |
| 741 | KVUEKENVUE INC | 149,612 | $3.2T | 5890.96% | Put |
| 742 | CTRACOTERRA ENERGY INC | 115,146 | $3.2T | 5890.22% | Put |
| 743 | ARDXARDELYX INC | 434,509 | $3.2T | 5819.85% | Put |
| 744 | GUSHDIREXION SHS ETF TR | 76,909 | $3.2T | 5787.05% | Call |
| 745 | AMLPALPS ETF TR | 66,400 | $3.2T | 5782.10% | Put |
| 746 | SMGSCOTTS MIRACLE-GRO CO | 41,485 | $3.1T | 5677.56% | Put |
| 747 | TTTRANE TECHNOLOGIES PLC | 10,288 | $3.1T | 5666.72% | Put |
| 748 | VACMARRIOTT VACATIONS WORLDWIDE | 28,500 | $3.1T | 5633.41% | Put |
| 749 | SRGSERITAGE GROWTH PPTYS | 317,774 | $3.1T | 5626.47% | Put |
| 750 | BKBANK NEW YORK MELLON CORP | 53,218 | $3.1T | 5626.29% | Put |
| 751 | FNDFLOOR & DECOR HLDGS INC | 23,651 | $3.1T | 5624.86% | Put |
| 752 | YUMCYUM CHINA HLDGS INC | 76,654 | $3.1T | 5596.27% | Put |
| 753 | AERAERCAP HOLDINGS NV | 35,004 | $3.0T | 5581.84% | Put |
| 754 | IHIISHARES TR | 51,896 | $3.0T | 5578.89% | Put |
| 755 | LOGILOGITECH INTL S A | 33,958 | $3.0T | 5568.32% | Put |
| 756 | BMBLBUMBLE INC | 267,314 | $3.0T | 5566.83% | Put |
| 757 | UUPINVESCO DB US DLR INDEX TR | 106,800 | $3.0T | 5559.31% | Put |
| 758 | EFXEQUIFAX INC | 11,300 | $3.0T | 5546.57% | Put |
| 759 | ASMLASML HOLDING N V | 3,113 | $3.0T | 5543.08% | |
| 760 | INDAISHARES TR | 58,348 | $3.0T | 5523.08% | Put |
| 761 | CSXCSX CORP | 81,000 | $3.0T | 5509.32% | Put |
| 762 | AOSSMITH A O CORP | 33,500 | $3.0T | 5498.75% | Put |
| 763 | BXMTBLACKSTONE MTG TR INC | 150,300 | $3.0T | 5490.61% | Put |
| 764 | ZTSZOETIS INC | 17,594 | $3.0T | 5462.36% | Put |
| 765 | RDFNREDFIN CORP | 445,133 | $3.0T | 5431.27% | Put |
| 766 | CAVACAVA GROUP INC | 42,200 | $3.0T | 5423.89% | Put |
| 767 | OCOWENS CORNING NEW | 17,700 | $3.0T | 5417.01% | Put |
| 768 | MLCOMELCO RESORTS AND ENTMNT LTD | 407,718 | $2.9T | 5393.68% | Put |
| 769 | NTRSNORTHERN TR CORP | 32,900 | $2.9T | 5367.66% | Put |
| 770 | LVHDLEGG MASON ETF INVT | 79,286 | $2.9T | 5359.28% | |
| 771 | IVEISHARES TR | 15,601 | $2.9T | 5347.40% | |
| 772 | URTYPROSHARES TR | 57,548 | $2.9T | 5342.77% | |
| 773 | ELANELANCO ANIMAL HEALTH INC | 178,802 | $2.9T | 5340.93% | Call |
| 774 | CPCANADIAN PACIFIC KANSAS CITY | 33,000 | $2.9T | 5338.57% | Put |
| 775 | AGIALAMOS GOLD INC NEW | 196,292 | $2.9T | 5312.32% | Put |
| 776 | RUMRUMBLE INC | 356,774 | $2.9T | 5289.26% | Put |
| 777 | TFLOISHARES TR | 56,763 | $2.9T | 5279.31% | |
| 778 | IRMIRON MTN INC DEL | 35,821 | $2.9T | 5271.77% | Put |
| 779 | EYLDCAMBRIA ETF TR | 85,640 | $2.9T | 5270.23% | |
| 780 | GRPNGROUPON INC | 214,086 | $2.9T | 5240.03% | Put |
| 781 | LSTRLANDSTAR SYS INC | 14,800 | $2.9T | 5234.42% | Put |
| 782 | ALKALASKA AIR GROUP INC | 66,311 | $2.9T | 5230.50% | Put |
| 783 | LPXLOUISIANA PAC CORP | 33,950 | $2.8T | 5226.89% | Put |
| 784 | FRPTFRESHPET INC | 24,465 | $2.8T | 5200.78% | Put |
| 785 | ASANASANA INC | 181,870 | $2.8T | 5168.95% | Put |
| 786 | OLEDUNIVERSAL DISPLAY CORP | 16,600 | $2.8T | 5130.61% | Put |
| 787 | FXZFIRST TR EXCHANGE TRADED FD | 39,055 | $2.8T | 5112.11% | |
| 788 | CFRCULLEN FROST BANKERS INC | 24,733 | $2.8T | 5108.45% | Call |
| 789 | CGCARLYLE GROUP INC | 59,200 | $2.8T | 5095.39% | Put |
| 790 | GU9GUESS INC | 88,037 | $2.8T | 5083.37% | Put |
| 791 | NDAQNASDAQ INC | 43,000 | $2.7T | 4978.38% | Put |
| 792 | STMSTMICROELECTRONICS N V | 62,186 | $2.7T | 4933.65% | Put |
| 793 | TMVDIREXION SHS ETF TR | 79,500 | $2.7T | 4885.09% | Put |
| 794 | SKAASKECHERS U S A INC | 43,335 | $2.7T | 4870.86% | Put |
| 795 | ARKTARK ETF TR | 31,841 | $2.7T | 4866.56% | |
| 796 | ITOTISHARES TR | 22,875 | $2.6T | 4839.28% | |
| 797 | ELDELDORADO GOLD CORP NEW | 186,891 | $2.6T | 4824.72% | Put |
| 798 | FOXAFOX CORP | 83,976 | $2.6T | 4818.07% | Call |
| 799 | HTZHERTZ GLOBAL HLDGS INC | 335,197 | $2.6T | 4815.62% | Put |
| 800 | ZTOZTO EXPRESS CAYMAN INC | 124,237 | $2.6T | 4773.29% | Put |