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 |
|---|---|---|---|---|---|
| 1001 | HHYATT HOTELS CORP | 9,900 | $1.5T | 3204.35% | Put |
| 1002 | OAEMUNIFIED SER TR | 49,457 | $1.5T | 3203.25% | |
| 1003 | VLYVALLEY NATL BANCORP | 214,900 | $1.5T | 3195.82% | Put |
| 1004 | SIRIEURSIRIUS XM HOLDINGS INC | 528,742 | $1.5T | 3188.01% | Put |
| 1005 | SUNSUNOCO LP/SUNOCO FIN CORP | 26,429 | $1.5T | 3183.66% | Put |
| 1006 | AGQPROSHARES TR | 89,807 | $1.5T | 3183.48% | Put |
| 1007 | TDSTELEPHONE & DATA SYS INC | 72,061 | $1.5T | 3182.66% | Call |
| 1008 | JHXJAMES HARDIE INDS PLC | 47,339 | $1.5T | 3181.05% | |
| 1009 | SPBSPECTRUM BRANDS HLDGS INC NE | 17,275 | $1.5T | 3162.66% | Put |
| 1010 | DXCDXC TECHNOLOGY CO | 77,315 | $1.5T | 3144.56% | Put |
| 1011 | TRIPTRIPADVISOR INC | 82,500 | $1.5T | 3130.46% | Put |
| 1012 | IEZISHARES TR | 65,933 | $1.5T | 3128.33% | |
| 1013 | GLRYNORTHERN LTS FD TR IV | 48,613 | $1.5T | 3118.24% | |
| 1014 | VTVVANGUARD INDEX FDS | 9,077 | $1.5T | 3102.16% | |
| 1015 | IRTCIRHYTHM TECHNOLOGIES INC | 13,500 | $1.5T | 3095.98% | Put |
| 1016 | VGKVANGUARD INTL EQUITY INDEX F | 21,700 | $1.4T | 3086.96% | Put |
| 1017 | EMBJEMBRAER S.A. | 55,975 | $1.4T | 3076.83% | Call |
| 1018 | MURMURPHY OIL CORP | 35,000 | $1.4T | 3075.22% | Put |
| 1019 | SIXAEXCHANGE TRADED CONCEPTS TRU | 34,717 | $1.4T | 3071.51% | |
| 1020 | HTZHERTZ GLOBAL HLDGS INC | 407,453 | $1.4T | 3064.38% | Put |
| 1021 | HBANHUNTINGTON BANCSHARES INC | 108,555 | $1.4T | 3048.28% | Put |
| 1022 | CMCANADIAN IMPERIAL BK COMM TO | 29,804 | $1.4T | 3018.73% | Put |
| 1023 | QQHNORTHERN LTS FD TR III | 23,029 | $1.4T | 3018.43% | |
| 1024 | LSPDLIGHTSPEED COMMERCE INC | 103,479 | $1.4T | 3018.18% | Put |
| 1025 | DTEDTE ENERGY CO | 12,754 | $1.4T | 3016.47% | Put |
| 1026 | OPENOPENDOOR TECHNOLOGIES INC | 764,137 | $1.4T | 2995.57% | Put |
| 1027 | SSOPROSHARES TR | 17,000 | $1.4T | 2991.71% | Call |
| 1028 | TXTTEXTRON INC | 16,321 | $1.4T | 2985.57% | Put |
| 1029 | PAGSPAGSEGURO DIGITAL LTD | 119,873 | $1.4T | 2985.56% | Put |
| 1030 | NOVAQSUNNOVA ENERGY INTL INC. | 251,100 | $1.4T | 2985.18% | Put |
| 1031 | EWWISHARES INC | 24,700 | $1.4T | 2979.07% | Put |
| 1032 | IWYISHARES TR | 6,490 | $1.4T | 2966.21% | |
| 1033 | OCOWENS CORNING NEW | 8,000 | $1.4T | 2960.94% | Call |
| 1034 | BAMVNORTHERN LTS FD TR IV | 47,766 | $1.4T | 2960.42% | |
| 1035 | AZEKAZEK CO INC | 32,944 | $1.4T | 2957.04% | Put |
| 1036 | SMSM ENERGY CO | 32,100 | $1.4T | 2956.52% | Put |
| 1037 | OLNOLIN CORP | 29,400 | $1.4T | 2953.38% | Put |
| 1038 | ZECPZACKS TRUST | 47,697 | $1.4T | 2931.75% | |
| 1039 | PCTYPAYLOCITY HLDG CORP | 10,403 | $1.4T | 2922.33% | Put |
| 1040 | SNDLSNDL INC | 720,769 | $1.4T | 2917.69% | Put |
| 1041 | RPMRPM INTL INC | 12,600 | $1.4T | 2890.65% | Put |
| 1042 | BYDBOYD GAMING CORP | 24,600 | $1.4T | 2887.86% | Put |
| 1043 | IYKISHARES TR | 20,434 | $1.3T | 2862.46% | |
| 1044 | AEEAMEREN CORP | 18,838 | $1.3T | 2854.01% | Put |
| 1045 | VIGVANGUARD SPECIALIZED FUNDS | 7,338 | $1.3T | 2853.97% | |
| 1046 | DINOHF SINCLAIR CORP | 25,100 | $1.3T | 2852.44% | Put |
| 1047 | SPWRQSUNPOWER CORP | 451,900 | $1.3T | 2849.86% | Put |
| 1048 | FTXGFIRST TR EXCHANGE-TRADED FD | 56,810 | $1.3T | 2840.72% | |
| 1049 | LABDUSDDIREXION SHS ETF TR | 181,841 | $1.3T | 2839.79% | Put |
| 1050 | FDNFIRST TR EXCHANGE-TRADED FD | 6,487 | $1.3T | 2832.44% | |
| 1051 | CGGRCAPITAL GROUP GROWTH ETF | 40,410 | $1.3T | 2831.67% | |
| 1052 | SPHQINVESCO EXCHANGE TRADED FD T | 20,897 | $1.3T | 2827.10% | |
| 1053 | FXGFIRST TR EXCHANGE TRADED FD | 20,577 | $1.3T | 2824.84% | |
| 1054 | STMSTMICROELECTRONICS N V | 33,694 | $1.3T | 2819.77% | Put |
| 1055 | IYFISHARES TR | 13,943 | $1.3T | 2809.31% | |
| 1056 | MTUMISHARES TR | 6,722 | $1.3T | 2790.83% | |
| 1057 | EIPIFIRST TR EXCHNG TRADED FD VI | 70,249 | $1.3T | 2780.69% | |
| 1058 | EFAXSPDR INDEX SHS FDS | 31,986 | $1.3T | 2779.67% | |
| 1059 | XNAVFUNDX INVT TR | 18,951 | $1.3T | 2769.99% | |
| 1060 | PYPRINCIPAL EXCHANGE TRADED FD | 28,271 | $1.3T | 2768.95% | |
| 1061 | RILYB. RILEY FINANCIAL INC | 73,647 | $1.3T | 2767.86% | Put |
| 1062 | SHOCEA SERIES TRUST | 25,624 | $1.3T | 2758.04% | |
| 1063 | PTCPTC INC | 7,114 | $1.3T | 2753.51% | |
| 1064 | GRABGRAB HOLDINGS LIMITED | 360,576 | $1.3T | 2727.19% | Put |
| 1065 | SPXS1EURDIREXION SHS ETF TR | 160,547 | $1.3T | 2685.95% | Put |
| 1066 | DVDOUBLEVERIFY HLDGS INC | 64,700 | $1.3T | 2683.86% | Call |
| 1067 | PRPERMIAN RESOURCES CORP | 77,812 | $1.3T | 2677.37% | Put |
| 1068 | SRGSERITAGE GROWTH PPTYS | 268,700 | $1.3T | 2673.47% | Call |
| 1069 | DGRWWISDOMTREE TR | 16,072 | $1.3T | 2672.59% | |
| 1070 | EMNEASTMAN CHEM CO | 12,789 | $1.3T | 2669.44% | Put |
| 1071 | TBCHTURTLE BEACH CORP | 87,329 | $1.3T | 2668.07% | Call |
| 1072 | DARDARLING INGREDIENTS INC | 34,000 | $1.2T | 2662.11% | Put |
| 1073 | COOCOOPER COS INC | 14,282 | $1.2T | 2656.40% | Put |
| 1074 | CWHCAMPING WORLD HLDGS INC | 69,655 | $1.2T | 2650.47% | Put |
| 1075 | EX9EXELIXIS INC | 55,348 | $1.2T | 2649.69% | Call |
| 1076 | FVIFORTUNA MNG CORP | 254,298 | $1.2T | 2649.36% | Put |
| 1077 | CLMTUSDCALUMET SPECIALTY PRODS PART | 76,657 | $1.2T | 2621.30% | Call |
| 1078 | WENWENDYS CO | 72,200 | $1.2T | 2608.87% | Put |
| 1079 | USMCPRINCIPAL EXCHANGE TRADED FD | 22,449 | $1.2T | 2594.70% | |
| 1080 | DJDINVESCO EXCHANGE TRADED FD T | 25,694 | $1.2T | 2591.49% | |
| 1081 | SPGPINVESCO EXCHANGE TRADED FD T | 11,798 | $1.2T | 2583.49% | |
| 1082 | FLSFLOWSERVE CORP | 25,200 | $1.2T | 2582.47% | Call |
| 1083 | CPRICAPRI HOLDINGS LIMITED | 36,600 | $1.2T | 2579.51% | Put |
| 1084 | ABEQUNIFIED SER TR | 40,326 | $1.2T | 2575.00% | |
| 1085 | VNOMUSDVIPER ENERGY INC | 32,151 | $1.2T | 2570.77% | Put |
| 1086 | TGLRETF OPPORTUNITIES TRUST | 43,552 | $1.2T | 2555.97% | |
| 1087 | CGGOCAPITAL GROUP GBL GROWTH EQT | 40,656 | $1.2T | 2550.07% | |
| 1088 | UAAUNDER ARMOUR INC | 178,952 | $1.2T | 2543.04% | Put |
| 1089 | RDDTREDDIT INC | 18,600 | $1.2T | 2531.84% | Put |
| 1090 | LEALEAR CORP | 10,400 | $1.2T | 2530.62% | Put |
| 1091 | BBJPJ P MORGAN EXCHANGE TRADED F | 21,046 | $1.2T | 2530.29% | |
| 1092 | AMKRAMKOR TECHNOLOGY INC | 29,618 | $1.2T | 2525.36% | |
| 1093 | FNXFIRST TR MID CAP CORE ALPHAD | 10,871 | $1.2T | 2513.58% | |
| 1094 | VISVANGUARD WORLD FD | 5,014 | $1.2T | 2512.75% | |
| 1095 | DLODLOCAL LTD | 145,468 | $1.2T | 2507.30% | Put |
| 1096 | AUPHAURINIA PHARMACEUTICALS INC | 204,924 | $1.2T | 2492.98% | Put |
| 1097 | AVDLAVADEL PHARMACEUTICALS PLC | 83,215 | $1.2T | 2492.74% | Call |
| 1098 | PUBMPUBMATIC INC | 57,314 | $1.2T | 2480.05% | Put |
| 1099 | HSICHENRY SCHEIN INC | 18,158 | $1.2T | 2479.80% | Put |
| 1100 | CRONCRONOS GROUP INC | 499,064 | $1.2T | 2477.43% | Put |