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 |
|---|---|---|---|---|---|
| 1101 | UEOWESTLAKE CORPORATION | 8,000 | $1.2T | 2468.36% | Put |
| 1102 | DBAINVESCO DB MULTI-SECTOR COMM | 48,526 | $1.2T | 2460.60% | Call |
| 1103 | RGRSTURM RUGER & CO INC | 27,705 | $1.2T | 2458.46% | Put |
| 1104 | BWXTBWX TECHNOLOGIES INC | 12,133 | $1.2T | 2455.74% | |
| 1105 | UHSUNIVERSAL HLTH SVCS INC | 6,200 | $1.1T | 2442.81% | Call |
| 1106 | SCHYSCHWAB STRATEGIC TR | 48,575 | $1.1T | 2439.28% | |
| 1107 | VIPSVIPSHOP HLDGS LTD | 87,481 | $1.1T | 2426.69% | Put |
| 1108 | SAVACASSAVA SCIENCES INC | 92,200 | $1.1T | 2425.98% | Put |
| 1109 | PCTPURECYCLE TECHNOLOGIES INC | 192,100 | $1.1T | 2422.92% | Put |
| 1110 | GDSGDS HLDGS LTD | 121,917 | $1.1T | 2413.07% | |
| 1111 | GPCRSTRUCTURE THERAPEUTICS INC | 28,732 | $1.1T | 2403.90% | Put |
| 1112 | RVRBADVISORS SER TR | 39,652 | $1.1T | 2403.38% | |
| 1113 | RITMRITHM CAPITAL CORP | 103,390 | $1.1T | 2403.22% | Put |
| 1114 | AIBUDIREXION SHS ETF TR | 39,386 | $1.1T | 2394.89% | |
| 1115 | ATDATI INC | 20,200 | $1.1T | 2386.40% | Call |
| 1116 | PRGOPERRIGO CO PLC | 43,589 | $1.1T | 2384.86% | Put |
| 1117 | AXTAAXALTA COATING SYS LTD | 32,600 | $1.1T | 2373.30% | Put |
| 1118 | HIBLDIREXION SHS ETF TR | 26,703 | $1.1T | 2371.25% | |
| 1119 | FFIVF5 INC | 6,451 | $1.1T | 2367.15% | Call |
| 1120 | TNDMTANDEM DIABETES CARE INC | 27,576 | $1.1T | 2367.11% | Call |
| 1121 | SHVISHARES TR | 10,052 | $1.1T | 2366.49% | |
| 1122 | VOEVANGUARD INDEX FDS | 7,382 | $1.1T | 2365.91% | |
| 1123 | EFRENERGY FUELS INC | 183,100 | $1.1T | 2364.02% | Put |
| 1124 | CCIVGBPLUCID GROUP INC | 424,700 | $1.1T | 2361.63% | Put |
| 1125 | WWJDNORTHERN LTS FD TR IV | 37,597 | $1.1T | 2359.80% | |
| 1126 | FCTRFIRST TR EXCHANGE-TRADED FD | 35,685 | $1.1T | 2358.86% | |
| 1127 | PDCOEURPATTERSON COS INC | 45,769 | $1.1T | 2352.01% | Put |
| 1128 | ITWILLINOIS TOOL WKS INC | 4,656 | $1.1T | 2350.60% | Put |
| 1129 | SIXEURSIX FLAGS ENTMT CORP NEW | 33,237 | $1.1T | 2346.74% | Put |
| 1130 | NWLNEWELL BRANDS INC | 171,739 | $1.1T | 2345.40% | Put |
| 1131 | DBDEUTSCHE BANK A G | 68,923 | $1.1T | 2340.68% | Put |
| 1132 | ICOPISHARES TR | 36,232 | $1.1T | 2328.94% | |
| 1133 | DMLDENISON MINES CORP | 548,900 | $1.1T | 2327.21% | Put |
| 1134 | HUNHUNTSMAN CORP | 47,800 | $1.1T | 2318.89% | Call |
| 1135 | USFDUS FOODS HLDG CORP | 20,400 | $1.1T | 2302.67% | Call |
| 1136 | ACWIISHARES TR | 9,605 | $1.1T | 2300.14% | Put |
| 1137 | VLTOVERALTO CORP | 11,293 | $1.1T | 2297.03% | Call |
| 1138 | VSCOVICTORIAS SECRET AND CO | 60,800 | $1.1T | 2288.92% | Put |
| 1139 | —EXCHANGE LISTED FDS TR | 42,436 | $1.1T | 2281.72% | |
| 1140 | MOHMOLINA HEALTHCARE INC | 3,600 | $1.1T | 2280.28% | Put |
| 1141 | VSGXVANGUARD WORLD FD | 18,686 | $1.1T | 2279.99% | |
| 1142 | IATISHARES TR | 25,800 | $1.1T | 2278.97% | Put |
| 1143 | STXDEA SERIES TRUST | 33,930 | $1.1T | 2270.32% | |
| 1144 | GONGERON CORP | 251,303 | $1.1T | 2270.15% | Put |
| 1145 | SBSWSIBANYE STILLWATER LTD | 244,682 | $1.1T | 2267.68% | Put |
| 1146 | FLGBFRANKLIN TEMPLETON ETF TR | 40,439 | $1.1T | 2265.07% | |
| 1147 | OALCUNIFIED SER TR | 37,675 | $1.1T | 2241.89% | |
| 1148 | CPAINORTHERN LTS FD TR III | 33,698 | $1.1T | 2241.22% | |
| 1149 | ZGZILLOW GROUP INC | 23,300 | $1.0T | 2235.86% | Put |
| 1150 | TRTYCAMBRIA ETF TR | 40,951 | $1.0T | 2234.85% | |
| 1151 | CTRACOTERRA ENERGY INC | 39,286 | $1.0T | 2232.29% | Call |
| 1152 | MSTBETF SER SOLUTIONS | 32,168 | $1.0T | 2226.98% | |
| 1153 | AIQGLOBAL X FDS | 29,167 | $1.0T | 2214.10% | |
| 1154 | SFMSPROUTS FMRS MKT INC | 12,400 | $1.0T | 2210.19% | Put |
| 1155 | LADLITHIA MTRS INC | 4,100 | $1.0T | 2205.21% | Put |
| 1156 | ETRNUSDEQUITRANS MIDSTREAM CORP | 79,053 | $1.0T | 2186.17% | Call |
| 1157 | JOBYJOBY AVIATION INC | 200,500 | $1.0T | 2178.59% | Put |
| 1158 | PTMCPACER FDS TR | 29,378 | $1.0T | 2177.86% | |
| 1159 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,020 | $1.0T | 2176.18% | Put |
| 1160 | CYTKCYTOKINETICS INC | 18,800 | $1.0T | 2170.14% | Call |
| 1161 | NNOXNANO X IMAGING LTD | 138,155 | $1.0T | 2160.49% | Put |
| 1162 | —SYNTAX ETF TR | 25,049 | $1.0T | 2153.93% | |
| 1163 | ECLECOLAB INC | 4,244 | $1.0T | 2152.00% | Put |
| 1164 | GDIVHARBOR ETF TRUST | 70,270 | $1.0T | 2151.38% | |
| 1165 | AEHRAEHR TEST SYS | 90,357 | $1.0T | 2150.33% | Put |
| 1166 | —SYNTAX ETF TR | 21,792 | $1.0T | 2148.03% | |
| 1167 | MPMP MATERIALS CORP | 79,112 | $1.0T | 2145.66% | Put |
| 1168 | IYZISHARES TR | 46,213 | $1.0T | 2138.52% | |
| 1169 | OSPNONESPAN INC | 78,200 | $1.0T | 2135.92% | Call |
| 1170 | SEASEABRIDGE GOLD INC | 73,157 | $1.0T | 2133.78% | Put |
| 1171 | STXKEA SERIES TRUST | 34,231 | $993.2B | 2116.08% | |
| 1172 | FBCVFIDELITY COVINGTON TRUST | 33,006 | $990.8B | 2110.89% | |
| 1173 | EWTISHARES INC | 18,200 | $986.3B | 2101.26% | Put |
| 1174 | SPRETIDAL ETF TR | 50,560 | $983.9B | 2096.24% | |
| 1175 | AGIOAGIOS PHARMACEUTICALS INC | 22,800 | $983.1B | 2094.61% | Put |
| 1176 | OSGAMBAC FINL GROUP INC | 76,645 | $982.6B | 2093.45% | Put |
| 1177 | —SYNTAX ETF TR | 22,635 | $977.5B | 2082.69% | |
| 1178 | BCRXBIOCRYST PHARMACEUTICALS INC | 157,882 | $975.7B | 2078.79% | Put |
| 1179 | CXWCORECIVIC INC | 74,861 | $971.7B | 2070.24% | Put |
| 1180 | OROARROW INVTS TR | 32,031 | $968.3B | 2063.00% | |
| 1181 | LBAYTIDAL ETF TR | 37,512 | $967.1B | 2060.36% | |
| 1182 | IDIINTERDIGITAL INC | 8,290 | $966.3B | 2058.70% | |
| 1183 | SCHRSCHWAB STRATEGIC TR | 19,724 | $961.9B | 2049.45% | |
| 1184 | CRCRANE COMPANY | 6,600 | $956.9B | 2038.65% | Call |
| 1185 | ELANELANCO ANIMAL HEALTH INC | 66,087 | $953.6B | 2031.76% | Put |
| 1186 | RWJINVESCO EXCH TRADED FD TR II | 23,786 | $953.1B | 2030.63% | |
| 1187 | RWKINVESCO EXCH TRADED FD TR II | 8,654 | $950.1B | 2024.17% | |
| 1188 | ROMOSTRATEGY SHS | 31,732 | $950.0B | 2024.00% | |
| 1189 | SPUSTIDAL ETF TR | 23,432 | $948.1B | 2019.88% | |
| 1190 | FLCAFRANKLIN TEMPLETON ETF TR | 28,300 | $947.7B | 2019.02% | |
| 1191 | VLUEISHARES TR | 9,139 | $945.5B | 2014.47% | |
| 1192 | XCORFUNDX INVT TR | 14,130 | $936.6B | 1995.57% | |
| 1193 | CORZZCORE SCIENTIFIC INC NEW | 107,959 | $936.0B | 1994.20% | |
| 1194 | VTRSVIATRIS INC | 88,025 | $935.7B | 1993.56% | Call |
| 1195 | EQXEQUINOX GOLD CORP | 178,708 | $934.6B | 1991.30% | Put |
| 1196 | TMFSRBB FD INC | 29,967 | $932.3B | 1986.31% | |
| 1197 | SNPEDBX ETF TR | 18,557 | $929.2B | 1979.72% | |
| 1198 | DDD3-D SYS CORP DEL | 301,882 | $926.8B | 1974.54% | Put |
| 1199 | JKSJINKOSOLAR HLDG CO LTD | 44,528 | $922.6B | 1965.68% | Put |
| 1200 | DSMCETF SER SOLUTIONS | 26,564 | $922.2B | 1964.78% |