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 |
|---|---|---|---|---|---|
| 501 | SONYSONY GROUP CORP | 81,457 | $6.9T | 14742.86% | Put |
| 502 | VKTXVIKING THERAPEUTICS INC | 130,100 | $6.9T | 14693.49% | Put |
| 503 | SUSUNCOR ENERGY INC NEW | 180,744 | $6.9T | 14671.65% | Put |
| 504 | ABRARBOR REALTY TRUST INC | 477,237 | $6.8T | 14590.70% | Put |
| 505 | RSPNINVESCO EXCHANGE TRADED FD T | 150,540 | $6.8T | 14574.16% | |
| 506 | THTARGET HOSPITALITY CORP | 775,276 | $6.8T | 14386.81% | Put |
| 507 | IEFISHARES TR | 71,200 | $6.7T | 14206.19% | Put |
| 508 | QQQMINVESCO EXCH TRADED FD TR II | 33,805 | $6.7T | 14194.00% | |
| 509 | GTLBGITLAB INC | 133,938 | $6.7T | 14188.12% | Put |
| 510 | IEMGISHARES INC | 124,287 | $6.7T | 14174.67% | |
| 511 | BILIBILIBILI INC | 429,254 | $6.6T | 14120.55% | Put |
| 512 | EBAEBAY INC. | 122,800 | $6.6T | 14054.79% | Put |
| 513 | ALLYALLY FINL INC | 166,200 | $6.6T | 14046.99% | Put |
| 514 | WOOFOOT LOCKER INC | 264,238 | $6.6T | 14029.21% | Put |
| 515 | IYHISHARES TR | 107,163 | $6.6T | 13988.87% | |
| 516 | PHMPULTE GROUP INC | 58,664 | $6.5T | 13760.97% | Put |
| 517 | ZTSZOETIS INC | 37,137 | $6.4T | 13716.58% | Put |
| 518 | IPINTERNATIONAL PAPER CO | 147,870 | $6.4T | 13594.11% | Put |
| 519 | BILLBILL HOLDINGS INC | 120,585 | $6.3T | 13518.68% | Put |
| 520 | CFGCITIZENS FINL GROUP INC | 176,022 | $6.3T | 13512.05% | Put |
| 521 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,949,447 | $6.3T | 13373.88% | Put |
| 522 | GTMZOOMINFO TECHNOLOGIES INC | 491,004 | $6.3T | 13358.75% | Put |
| 523 | TPRTAPESTRY INC | 145,785 | $6.2T | 13290.62% | Put |
| 524 | NLYANNALY CAPITAL MANAGEMENT IN | 326,900 | $6.2T | 13274.79% | Put |
| 525 | SEDGSOLAREDGE TECHNOLOGIES INC | 245,700 | $6.2T | 13222.95% | Put |
| 526 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 189,200 | $6.2T | 13201.47% | Put |
| 527 | CBOECBOE GLOBAL MKTS INC | 36,429 | $6.2T | 13198.95% | Put |
| 528 | QRVOQORVO INC | 53,041 | $6.2T | 13113.22% | Put |
| 529 | TOLTOLL BROTHERS INC | 53,383 | $6.1T | 13099.96% | Put |
| 530 | FVDFIRST TR VALUE LINE DIVID IN | 150,618 | $6.1T | 13076.59% | |
| 531 | VFCV F CORP | 449,800 | $6.1T | 12937.29% | Put |
| 532 | FNVFRANCO NEV CORP | 51,100 | $6.1T | 12903.35% | Put |
| 533 | JWNUSDNORDSTROM INC | 285,258 | $6.1T | 12896.54% | Put |
| 534 | MPLXMPLX LP | 142,100 | $6.1T | 12894.12% | Put |
| 535 | KEYKEYCORP | 422,848 | $6.0T | 12801.72% | Put |
| 536 | HIMSHIMS & HERS HEALTH INC | 296,841 | $6.0T | 12768.80% | Put |
| 537 | UTHUNITED THERAPEUTICS CORP DEL | 18,779 | $6.0T | 12745.01% | Put |
| 538 | MRSHMARSH & MCLENNAN COS INC | 28,294 | $6.0T | 12702.53% | Put |
| 539 | SSENTINELONE INC | 283,099 | $6.0T | 12696.40% | Put |
| 540 | FRPTFRESHPET INC | 45,743 | $5.9T | 12610.01% | Put |
| 541 | RGLDROYAL GOLD INC | 47,249 | $5.9T | 12599.35% | Put |
| 542 | IFFINTERNATIONAL FLAVORS&FRAGRA | 61,974 | $5.9T | 12571.36% | Put |
| 543 | NSCNORFOLK SOUTHN CORP | 27,398 | $5.9T | 12532.01% | Put |
| 544 | FOURSHIFT4 PMTS INC | 80,184 | $5.9T | 12530.77% | Put |
| 545 | IM8NINSMED INC | 87,752 | $5.9T | 12526.27% | Put |
| 546 | CEIXEURCONSOL ENERGY INC NEW | 57,300 | $5.8T | 12455.83% | Put |
| 547 | ISIIONIS PHARMACEUTICALS INC | 122,330 | $5.8T | 12421.59% | Call |
| 548 | XPOXPO INC | 54,900 | $5.8T | 12416.02% | Put |
| 549 | IWNISHARES TR | 38,100 | $5.8T | 12362.74% | Call |
| 550 | ASHRDBX ETF TR | 246,100 | $5.8T | 12358.37% | Put |
| 551 | YUMYUM BRANDS INC | 43,506 | $5.8T | 12277.90% | Put |
| 552 | WMWASTE MGMT INC DEL | 27,000 | $5.8T | 12272.30% | Put |
| 553 | HASHASBRO INC | 98,100 | $5.7T | 12226.86% | Put |
| 554 | CUREDIREXION SHS ETF TR | 48,959 | $5.7T | 12200.55% | |
| 555 | PBFPBF ENERGY INC | 124,336 | $5.7T | 12190.84% | Put |
| 556 | SILJAMPLIFY ETF TR | 505,064 | $5.7T | 12181.00% | Put |
| 557 | OEFISHARES TR | 21,531 | $5.7T | 12118.16% | |
| 558 | PVHPVH CORPORATION | 53,545 | $5.7T | 12077.63% | Put |
| 559 | UBSUBS GROUP AG | 191,516 | $5.7T | 12053.29% | Put |
| 560 | HALHALLIBURTON CO | 166,631 | $5.6T | 11992.38% | Put |
| 561 | RBARB GLOBAL INC | 73,600 | $5.6T | 11973.85% | Put |
| 562 | STTSTATE STR CORP | 75,814 | $5.6T | 11952.84% | Put |
| 563 | USDPROSHARES TR | 40,200 | $5.6T | 11915.32% | Put |
| 564 | BSXBOSTON SCIENTIFIC CORP | 72,600 | $5.6T | 11911.70% | Put |
| 565 | EHEHANG HLDGS LTD | 410,147 | $5.6T | 11866.68% | Put |
| 566 | GLBEGLOBAL E ONLINE LTD | 153,108 | $5.6T | 11831.38% | Put |
| 567 | BROSDUTCH BROS INC | 134,013 | $5.5T | 11820.54% | Put |
| 568 | PCGPG&E CORP | 317,752 | $5.5T | 11820.14% | Put |
| 569 | RUNSUNRUN INC | 466,868 | $5.5T | 11796.92% | Put |
| 570 | BGBUNGE GLOBAL SA | 51,700 | $5.5T | 11760.61% | Put |
| 571 | CAHCARDINAL HEALTH INC | 56,142 | $5.5T | 11760.34% | Put |
| 572 | VDEVANGUARD WORLD FD | 42,953 | $5.5T | 11674.33% | |
| 573 | MGNIMAGNITE INC | 412,123 | $5.5T | 11669.22% | Put |
| 574 | AXONAXON ENTERPRISE INC | 18,330 | $5.4T | 11490.90% | Put |
| 575 | DVADAVITA INC | 38,900 | $5.4T | 11484.41% | Put |
| 576 | FEZSPDR INDEX SHS FDS | 107,585 | $5.4T | 11467.59% | Put |
| 577 | BNTXBIONTECH SE | 66,854 | $5.4T | 11446.09% | Put |
| 578 | EQIXEQUINIX INC | 7,089 | $5.4T | 11427.24% | Put |
| 579 | BKBANK NEW YORK MELLON CORP | 89,490 | $5.4T | 11418.76% | Put |
| 580 | JETSETF SER SOLUTIONS | 271,100 | $5.3T | 11355.42% | Put |
| 581 | GSKGSK PLC | 138,200 | $5.3T | 11335.97% | Put |
| 582 | NMMNAVIOS MARITIME PARTNERS L P | 103,998 | $5.3T | 11306.82% | Put |
| 583 | FISVFISERV INC | 35,305 | $5.3T | 11210.60% | Put |
| 584 | MPTMEDICAL PPTYS TRUST INC | 1,220,682 | $5.3T | 11209.07% | Put |
| 585 | APTVAPTIV PLC | 74,638 | $5.3T | 11198.14% | Put |
| 586 | TFLOISHARES TR | 103,420 | $5.2T | 11162.45% | |
| 587 | 0VVBPARAMOUNT GLOBAL | 502,305 | $5.2T | 11119.19% | Put |
| 588 | KDPKEURIG DR PEPPER INC | 155,854 | $5.2T | 11090.58% | Put |
| 589 | MDLZMONDELEZ INTL INC | 78,780 | $5.2T | 10983.71% | Put |
| 590 | USPXFRANKLIN TEMPLETON ETF TR | 108,173 | $5.2T | 10982.22% | |
| 591 | WOLF*WOLFSPEED INC | 226,212 | $5.1T | 10969.27% | Put |
| 592 | IBKRINTERACTIVE BROKERS GROUP IN | 41,800 | $5.1T | 10918.34% | Put |
| 593 | SNYSANOFI | 105,566 | $5.1T | 10912.77% | Put |
| 594 | TMTOYOTA MOTOR CORP | 24,844 | $5.1T | 10849.30% | Put |
| 595 | NTRSNORTHERN TR CORP | 60,384 | $5.1T | 10804.08% | Put |
| 596 | IOTSAMSARA INC | 150,316 | $5.1T | 10792.58% | Put |
| 597 | EQNREQUINOR ASA | 177,347 | $5.1T | 10791.26% | Put |
| 598 | TELTE CONNECTIVITY LTD | 33,632 | $5.1T | 10778.97% | Put |
| 599 | BOIL1EURPROSHARES TR II | 321,508 | $5.0T | 10733.73% | Put |
| 600 | ZIONZIONS BANCORPORATION N A | 115,400 | $5.0T | 10663.14% | Put |