GTS SECURITIES LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$46.9B
Holdings
1,948
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BCSBARCLAYS PLC | 183,356 | $2.0T | 4183.84% | Put |
| 902 | CPBCAMPBELL SOUP CO | 43,300 | $2.0T | 4168.89% | Put |
| 903 | STXEEA SERIES TRUST | 65,726 | $2.0T | 4164.55% | |
| 904 | CMCCOMMERCIAL METALS CO | 35,500 | $2.0T | 4159.13% | Put |
| 905 | VBVANGUARD INDEX FDS | 8,924 | $1.9T | 4145.58% | |
| 906 | EXIISHARES TR | 14,403 | $1.9T | 4145.40% | |
| 907 | IWFISHARES TR | 5,297 | $1.9T | 4113.67% | Put |
| 908 | GRWTCW ETF TRUST | 56,418 | $1.9T | 4097.65% | |
| 909 | GPCGENUINE PARTS CO | 13,800 | $1.9T | 4066.81% | Put |
| 910 | RFREGIONS FINANCIAL CORP NEW | 95,184 | $1.9T | 4063.98% | Put |
| 911 | BBUSJ P MORGAN EXCHANGE TRADED F | 19,344 | $1.9T | 4043.84% | |
| 912 | VCRVANGUARD WORLD FD | 6,071 | $1.9T | 4039.84% | |
| 913 | WGOWINNEBAGO INDS INC | 34,900 | $1.9T | 4030.09% | Put |
| 914 | LBTYALIBERTY GLOBAL LTD | 108,114 | $1.9T | 4014.85% | |
| 915 | EWUISHARES TR | 53,900 | $1.9T | 4005.49% | Put |
| 916 | OVVOVINTIV INC | 40,000 | $1.9T | 3994.34% | Put |
| 917 | OAIMUNIFIED SER TR | 58,059 | $1.9T | 3989.73% | |
| 918 | SPTLSPDR SER TR | 68,773 | $1.9T | 3988.38% | |
| 919 | VDCVANGUARD WORLD FD | 9,215 | $1.9T | 3986.07% | |
| 920 | MKSIMKS INSTRS INC | 14,312 | $1.9T | 3981.69% | Put |
| 921 | AGQPROSHARES TR | 80,829 | $1.9T | 3968.85% | Put |
| 922 | VSTOEURVISTA OUTDOOR INC | 49,415 | $1.9T | 3963.82% | Put |
| 923 | PTENPATTERSON-UTI ENERGY INC | 179,396 | $1.9T | 3959.70% | Put |
| 924 | FXZFIRST TR EXCHANGE TRADED FD | 28,650 | $1.9T | 3956.61% | |
| 925 | IWRISHARES TR | 22,885 | $1.9T | 3953.25% | |
| 926 | LITELUMENTUM HLDGS INC | 36,353 | $1.9T | 3943.83% | Put |
| 927 | KLICKULICKE & SOFFA INDS INC | 37,606 | $1.8T | 3941.16% | Put |
| 928 | AMIDEA SERIES TRUST | 57,199 | $1.8T | 3936.72% | |
| 929 | DUSLDIREXION SHS ETF TR | 37,345 | $1.8T | 3924.15% | |
| 930 | VBRVANGUARD INDEX FDS | 10,090 | $1.8T | 3923.66% | |
| 931 | IRENIRIS ENERGY LTD | 162,794 | $1.8T | 3915.82% | Put |
| 932 | SRESEMPRA | 24,146 | $1.8T | 3912.84% | Put |
| 933 | OBDCBLUE OWL CAPITAL CORPORATION | 119,382 | $1.8T | 3906.79% | Put |
| 934 | CINFCINCINNATI FINL CORP | 15,379 | $1.8T | 3869.62% | Put |
| 935 | CHKPCHECK POINT SOFTWARE TECH LT | 11,000 | $1.8T | 3866.93% | Put |
| 936 | AESAES CORP | 102,774 | $1.8T | 3847.20% | Put |
| 937 | IONQIONQ INC | 256,502 | $1.8T | 3841.81% | Put |
| 938 | CENXCENTURY ALUM CO | 107,231 | $1.8T | 3826.71% | Call |
| 939 | TALTAL EDUCATION GROUP | 168,297 | $1.8T | 3825.88% | Put |
| 940 | IDUISHARES TR | 20,398 | $1.8T | 3819.16% | |
| 941 | U6ZURANIUM ENERGY CORP | 297,986 | $1.8T | 3815.58% | Put |
| 942 | IQIQIYI INC | 483,709 | $1.8T | 3782.16% | Put |
| 943 | DRVDIREXION SHS ETF TR | 47,875 | $1.8T | 3777.05% | Put |
| 944 | DXDPROSHARES TR | 55,230 | $1.8T | 3767.33% | |
| 945 | KDKYNDRYL HLDGS INC | 67,200 | $1.8T | 3766.87% | Call |
| 946 | HCPHASHICORP INC | 52,400 | $1.8T | 3761.16% | Put |
| 947 | ALGMALLEGRO MICROSYSTEMS INC | 62,500 | $1.8T | 3760.41% | Put |
| 948 | SPXUPROSHARES TR | 60,746 | $1.8T | 3729.94% | Put |
| 949 | VMCVULCAN MATLS CO | 7,009 | $1.7T | 3713.53% | Call |
| 950 | RKLBROCKET LAB USA INC | 362,793 | $1.7T | 3710.14% | Put |
| 951 | DEODIAGEO PLC | 13,800 | $1.7T | 3706.94% | Put |
| 952 | EWYISHARES INC | 26,300 | $1.7T | 3703.24% | Put |
| 953 | UWMPROSHARES TR | 46,548 | $1.7T | 3694.84% | |
| 954 | NULVNUSHARES ETF TR | 45,815 | $1.7T | 3688.71% | |
| 955 | WRBBERKLEY W R CORP | 21,954 | $1.7T | 3675.49% | Put |
| 956 | CTLTEURCATALENT INC | 30,658 | $1.7T | 3672.84% | Put |
| 957 | TAPMOLSON COORS BEVERAGE CO | 33,800 | $1.7T | 3660.39% | Put |
| 958 | HELEHELEN OF TROY LTD | 18,500 | $1.7T | 3655.35% | Put |
| 959 | NTESNETEASE INC | 17,809 | $1.7T | 3626.57% | |
| 960 | IGTINTERNATIONAL GAME TECHNOLOG | 82,900 | $1.7T | 3613.68% | Put |
| 961 | BWABORGWARNER INC | 52,600 | $1.7T | 3613.02% | Put |
| 962 | ARDXARDELYX INC | 228,669 | $1.7T | 3610.07% | Put |
| 963 | DLNWISDOMTREE TR | 23,262 | $1.7T | 3605.54% | |
| 964 | IVZINVESCO LTD | 113,116 | $1.7T | 3605.33% | Put |
| 965 | KAMOMANAGED PORTFOLIO SERIES | 58,646 | $1.7T | 3602.24% | |
| 966 | KVUEKENVUE INC | 92,934 | $1.7T | 3599.64% | Put |
| 967 | RJFRAYMOND JAMES FINL INC | 13,638 | $1.7T | 3591.65% | Call |
| 968 | PULSPGIM ETF TR | 33,603 | $1.7T | 3558.15% | |
| 969 | IWVISHARES TR | 5,396 | $1.7T | 3548.59% | |
| 970 | RWLINVESCO EXCH TRADED FD TR II | 17,978 | $1.7T | 3547.61% | |
| 971 | CPRTCOPART INC | 30,683 | $1.7T | 3540.51% | Put |
| 972 | VICIVICI PPTYS INC | 58,000 | $1.7T | 3539.09% | Put |
| 973 | LCRLEUTHOLD FDS INC | 49,295 | $1.7T | 3537.35% | |
| 974 | AOSSMITH A O CORP | 20,300 | $1.7T | 3536.98% | Call |
| 975 | ARKTARK ETF TR | 21,127 | $1.6T | 3512.28% | |
| 976 | INVHINVITATION HOMES INC | 45,800 | $1.6T | 3502.10% | Put |
| 977 | IBNICICI BANK LIMITED | 56,814 | $1.6T | 3487.29% | Call |
| 978 | PFSIPENNYMAC FINL SVCS INC NEW | 17,300 | $1.6T | 3486.80% | Put |
| 979 | MTDRMATADOR RES CO | 27,400 | $1.6T | 3479.26% | Put |
| 980 | JNPJUNIPER NETWORKS INC | 44,753 | $1.6T | 3476.39% | |
| 981 | RYTMRHYTHM PHARMACEUTICALS INC | 39,736 | $1.6T | 3476.11% | Put |
| 982 | CYHCOMMUNITY HEALTH SYS INC NEW | 484,827 | $1.6T | 3470.69% | Put |
| 983 | ARKFARK ETF TR | 58,400 | $1.6T | 3466.44% | Put |
| 984 | PLCECHILDRENS PL INC NEW | 199,704 | $1.6T | 3463.39% | Put |
| 985 | EQREQUITY RESIDENTIAL | 23,417 | $1.6T | 3459.43% | Put |
| 986 | HLHECLA MNG CO | 334,487 | $1.6T | 3456.30% | Put |
| 987 | BENFRANKLIN RESOURCES INC | 72,200 | $1.6T | 3437.99% | Put |
| 988 | CDECOEUR MNG INC | 287,000 | $1.6T | 3436.44% | Put |
| 989 | ASMLASML HOLDING N V | 1,575 | $1.6T | 3431.88% | |
| 990 | VETVERMILION ENERGY INC | 145,801 | $1.6T | 3420.09% | Put |
| 991 | AEOAMERICAN EAGLE OUTFITTERS IN | 79,561 | $1.6T | 3383.38% | Put |
| 992 | FTAFIRST TR LRG CP VL ALPHADEX | 21,454 | $1.6T | 3364.15% | |
| 993 | XELXCEL ENERGY INC | 29,425 | $1.6T | 3348.34% | Put |
| 994 | TLRYEURTILRAY BRANDS INC | 945,893 | $1.6T | 3345.34% | Put |
| 995 | STXVEA SERIES TRUST | 55,761 | $1.6T | 3344.49% | |
| 996 | MUXMCEWEN MNG INC | 168,090 | $1.5T | 3287.57% | Put |
| 997 | FRDMEA SERIES TRUST | 43,637 | $1.5T | 3283.72% | |
| 998 | AIRAAR CORP | 21,172 | $1.5T | 3279.34% | Put |
| 999 | JMIAJUMIA TECHNOLOGIES AG | 218,162 | $1.5T | 3262.92% | Put |
| 1000 | AQLTISHARES TR | 11,346 | $1.5T | 3237.99% |