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 |
|---|---|---|---|---|---|
| 801 | SH1USDPROSHARES TR | 218,300 | $2.6T | 4750.38% | Put |
| 802 | KDPKEURIG DR PEPPER INC | 84,015 | $2.6T | 4727.82% | Put |
| 803 | DOCSDOXIMITY INC | 95,335 | $2.6T | 4707.13% | Put |
| 804 | TRMBTRIMBLE INC | 39,851 | $2.6T | 4705.93% | Put |
| 805 | PLAYDAVE & BUSTERS ENTMT INC | 40,927 | $2.6T | 4700.83% | Put |
| 806 | PXDEURPIONEER NAT RES CO | 9,759 | $2.6T | 4700.29% | Call |
| 807 | BHPBHP GROUP LTD | 44,351 | $2.6T | 4694.55% | |
| 808 | DTDYNATRACE INC | 54,600 | $2.5T | 4652.38% | Put |
| 809 | LNTHLANTHEUS HLDGS INC | 40,700 | $2.5T | 4647.87% | Put |
| 810 | RMBS*RAMBUS INC DEL | 40,909 | $2.5T | 4639.46% | Put |
| 811 | PEGPUBLIC SVC ENTERPRISE GRP IN | 37,800 | $2.5T | 4631.57% | Put |
| 812 | DARDARLING INGREDIENTS INC | 54,000 | $2.5T | 4608.19% | Put |
| 813 | CCCHEMOURS CO | 94,800 | $2.5T | 4567.65% | Put |
| 814 | IIPRINNOVATIVE INDL PPTYS INC | 23,998 | $2.5T | 4559.04% | Put |
| 815 | JOEST JOE CO | 42,699 | $2.5T | 4541.62% | Put |
| 816 | DFUVDIMENSIONAL ETF TRUST | 60,363 | $2.5T | 4529.85% | |
| 817 | PAGPENSKE AUTOMOTIVE GRP INC | 15,200 | $2.5T | 4517.75% | Put |
| 818 | LGHNORTHERN LTS FD TR III | 52,713 | $2.5T | 4501.45% | |
| 819 | BWXTBWX TECHNOLOGIES INC | 23,686 | $2.4T | 4459.78% | Call |
| 820 | CPBCAMPBELL SOUP CO | 54,619 | $2.4T | 4454.57% | Put |
| 821 | MPWRMONOLITHIC PWR SYS INC | 3,581 | $2.4T | 4450.95% | |
| 822 | PCTYPAYLOCITY HLDG CORP | 14,100 | $2.4T | 4446.15% | Put |
| 823 | PRPERMIAN RESOURCES CORP | 136,978 | $2.4T | 4438.45% | Put |
| 824 | CWEBDIREXION SHS ETF TR | 80,509 | $2.4T | 4421.21% | Put |
| 825 | RPDRAPID7 INC | 49,134 | $2.4T | 4421.02% | Put |
| 826 | TLRYEURTILRAY BRANDS INC | 973,293 | $2.4T | 4410.93% | Put |
| 827 | REEVEREST GROUP LTD | 6,000 | $2.4T | 4376.01% | Put |
| 828 | PSQUSDPROSHARES TR | 271,708 | $2.4T | 4367.40% | Call |
| 829 | DACDANAOS CORPORATION | 32,855 | $2.4T | 4352.40% | Put |
| 830 | TALTAL EDUCATION GROUP | 208,446 | $2.4T | 4340.90% | Put |
| 831 | XRXXEROX HOLDINGS CORP | 131,900 | $2.4T | 4331.99% | Put |
| 832 | SBACSBA COMMUNICATIONS CORP NEW | 10,895 | $2.4T | 4331.88% | Put |
| 833 | GTMZOOMINFO TECHNOLOGIES INC | 147,022 | $2.4T | 4324.20% | Put |
| 834 | SIRIEURSIRIUS XM HOLDINGS INC | 606,200 | $2.4T | 4315.57% | Put |
| 835 | CSIQCANADIAN SOLAR INC | 118,616 | $2.3T | 4300.51% | Put |
| 836 | GENGEN DIGITAL INC | 103,976 | $2.3T | 4273.38% | Call |
| 837 | URBNURBAN OUTFITTERS INC | 53,600 | $2.3T | 4270.16% | Call |
| 838 | VOEVANGUARD INDEX FDS | 14,820 | $2.3T | 4239.48% | |
| 839 | RFREGIONS FINANCIAL CORP NEW | 109,800 | $2.3T | 4238.75% | Put |
| 840 | XPXP INC | 88,800 | $2.3T | 4180.80% | Put |
| 841 | SFMSPROUTS FMRS MKT INC | 35,300 | $2.3T | 4176.28% | Put |
| 842 | AGCOAGCO CORP | 18,400 | $2.3T | 4153.21% | Put |
| 843 | DINOHF SINCLAIR CORP | 37,337 | $2.3T | 4135.72% | Put |
| 844 | ATMUATMUS FILTRATION TECHNOLOGIE | 85,000 | $2.3T | 4132.90% | |
| 845 | SILGLOBAL X FDS | 81,166 | $2.2T | 4089.45% | Put |
| 846 | BBVABANCO BILBAO VIZCAYA ARGENTA | 187,620 | $2.2T | 4075.88% | |
| 847 | MOATVANECK ETF TRUST | 24,532 | $2.2T | 4046.53% | |
| 848 | SSUSSTRATEGY SHS | 57,333 | $2.2T | 4044.74% | |
| 849 | WATWATERS CORP | 6,400 | $2.2T | 4042.21% | Put |
| 850 | LHXL3HARRIS TECHNOLOGIES INC | 10,300 | $2.2T | 4027.27% | Call |
| 851 | PTENPATTERSON-UTI ENERGY INC | 183,400 | $2.2T | 4017.85% | Put |
| 852 | FTITECHNIPFMC PLC | 87,044 | $2.2T | 4010.29% | Call |
| 853 | —LABORATORY CORP AMER HLDGS | 10,000 | $2.2T | 4008.32% | Put |
| 854 | MTDRMATADOR RES CO | 32,700 | $2.2T | 4006.08% | Put |
| 855 | DYNDYNE THERAPEUTICS INC | 76,813 | $2.2T | 4001.20% | Put |
| 856 | EPAMEPAM SYS INC | 7,844 | $2.2T | 3974.55% | Put |
| 857 | AGFIRST MAJESTIC SILVER CORP | 368,046 | $2.2T | 3970.72% | Put |
| 858 | OPENOPENDOOR TECHNOLOGIES INC | 712,160 | $2.2T | 3959.23% | Put |
| 859 | XELXCEL ENERGY INC | 39,968 | $2.1T | 3941.68% | Put |
| 860 | AUPHAURINIA PHARMACEUTICALS INC | 428,271 | $2.1T | 3936.83% | Put |
| 861 | VIRTVIRTU FINL INC | 104,478 | $2.1T | 3933.62% | Put |
| 862 | MOHMOLINA HEALTHCARE INC | 5,216 | $2.1T | 3931.78% | Put |
| 863 | MKSIMKS INSTRS INC | 16,059 | $2.1T | 3918.86% | Put |
| 864 | DQDAQO NEW ENERGY CORP | 75,253 | $2.1T | 3886.80% | Put |
| 865 | HMCHONDA MOTOR LTD | 56,755 | $2.1T | 3876.92% | |
| 866 | GOTUGAOTU TECHEDU INC | 319,900 | $2.1T | 3844.55% | Put |
| 867 | LABDUSDDIREXION SHS ETF TR | 284,821 | $2.1T | 3809.69% | Put |
| 868 | SOXSDIREXION SHS ETF TR | 646,217 | $2.1T | 3806.04% | Put |
| 869 | KGCKINROSS GOLD CORP | 337,563 | $2.1T | 3796.69% | Put |
| 870 | CBRLCRACKER BARREL OLD CTRY STOR | 28,400 | $2.1T | 3789.85% | Put |
| 871 | PKGPACKAGING CORP AMER | 10,862 | $2.1T | 3782.25% | Call |
| 872 | EESWISDOMTREE TR | 41,012 | $2.1T | 3771.48% | |
| 873 | SAVACASSAVA SCIENCES INC | 101,300 | $2.1T | 3771.22% | Put |
| 874 | PRGOPERRIGO CO PLC | 63,618 | $2.0T | 3757.43% | Call |
| 875 | HSICHENRY SCHEIN INC | 27,000 | $2.0T | 3741.24% | Put |
| 876 | DUSLDIREXION SHS ETF TR | 35,745 | $2.0T | 3708.84% | |
| 877 | DVAXDYNAVAX TECHNOLOGIES CORP | 161,329 | $2.0T | 3673.45% | Put |
| 878 | ALABASTERA LABS INC | 26,845 | $2.0T | 3654.26% | Put |
| 879 | LBTYALIBERTY GLOBAL LTD | 116,852 | $2.0T | 3627.66% | |
| 880 | MNKDMANNKIND CORP | 435,736 | $2.0T | 3621.69% | Put |
| 881 | EWYISHARES INC | 29,400 | $2.0T | 3620.13% | Put |
| 882 | PUBMPUBMATIC INC | 83,087 | $2.0T | 3616.08% | Put |
| 883 | EMBISHARES TR | 21,900 | $2.0T | 3603.14% | Put |
| 884 | HRLHORMEL FOODS CORP | 56,199 | $2.0T | 3597.66% | Put |
| 885 | SEESEALED AIR CORP NEW | 52,000 | $1.9T | 3549.25% | Put |
| 886 | NOVAQSUNNOVA ENERGY INTL INC. | 315,200 | $1.9T | 3545.17% | Put |
| 887 | FAZEURDIREXION SHS ETF TR | 195,533 | $1.9T | 3518.98% | Put |
| 888 | RJFRAYMOND JAMES FINL INC | 14,900 | $1.9T | 3510.82% | Put |
| 889 | PNRPENTAIR PLC | 22,300 | $1.9T | 3495.88% | Put |
| 890 | VPUVANGUARD WORLD FD | 13,355 | $1.9T | 3493.76% | |
| 891 | EXPEAGLE MATLS INC | 6,957 | $1.9T | 3468.82% | Put |
| 892 | PLCECHILDRENS PL INC NEW | 163,694 | $1.9T | 3466.00% | Put |
| 893 | RSRELIANCE INC | 5,600 | $1.9T | 3433.67% | Call |
| 894 | SNASNAP ON INC | 6,300 | $1.9T | 3424.09% | Put |
| 895 | KRNTKORNIT DIGITAL LTD | 102,894 | $1.9T | 3420.88% | Put |
| 896 | OLNOLIN CORP | 31,600 | $1.9T | 3409.22% | Call |
| 897 | VWOVANGUARD INTL EQUITY INDEX F | 44,200 | $1.8T | 3387.48% | Put |
| 898 | SRESEMPRA | 25,300 | $1.8T | 3334.39% | Put |
| 899 | VETVERMILION ENERGY INC | 144,900 | $1.8T | 3307.34% | Put |
| 900 | LQDALIQUIDIA CORPORATION | 122,052 | $1.8T | 3303.14% | Call |