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 |
|---|---|---|---|---|---|
| 601 | AWNADVANCE AUTO PARTS INC | 79,000 | $5.0T | 10659.25% | Put |
| 602 | PAAPLAINS ALL AMERN PIPELINE L | 279,300 | $5.0T | 10627.78% | Put |
| 603 | DOVDOVER CORP | 27,605 | $5.0T | 10612.91% | Put |
| 604 | VHTVANGUARD WORLD FD | 18,693 | $5.0T | 10593.77% | |
| 605 | IRMIRON MTN INC DEL | 55,400 | $5.0T | 10578.03% | Put |
| 606 | TRGPTARGA RES CORP | 38,552 | $5.0T | 10577.56% | Put |
| 607 | DPSTDIREXION SHS ETF TR | 70,419 | $4.9T | 10536.65% | Put |
| 608 | KIESPDR SER TR | 99,197 | $4.9T | 10535.15% | |
| 609 | VNLAJANUS DETROIT STR TR | 101,810 | $4.9T | 10528.83% | |
| 610 | EWEDWARDS LIFESCIENCES CORP | 53,298 | $4.9T | 10488.95% | Put |
| 611 | ASTSAST SPACEMOBILE INC | 422,810 | $4.9T | 10458.45% | Put |
| 612 | GSLCGOLDMAN SACHS ETF TR | 45,865 | $4.9T | 10450.86% | |
| 613 | SAPSAP SE | 24,300 | $4.9T | 10442.96% | Put |
| 614 | IAU*ISHARES GOLD TR | 111,300 | $4.9T | 10417.09% | Put |
| 615 | KBESPDR SER TR | 104,800 | $4.9T | 10357.99% | Put |
| 616 | TIPISHARES TR | 45,527 | $4.9T | 10357.36% | Put |
| 617 | WEAWESTERN ALLIANCE BANCORP | 77,323 | $4.9T | 10348.96% | Put |
| 618 | OLLIOLLIES BARGAIN OUTLET HLDGS | 49,400 | $4.8T | 10332.27% | Put |
| 619 | IEVISHARES TR | 88,216 | $4.8T | 10292.02% | |
| 620 | LNCLINCOLN NATL CORP IND | 155,258 | $4.8T | 10287.37% | Put |
| 621 | XPEVXPENG INC | 658,076 | $4.8T | 10277.09% | Put |
| 622 | AVBAVALONBAY CMNTYS INC | 23,200 | $4.8T | 10226.28% | Put |
| 623 | BMOBANK MONTREAL MEDIUM | 194,122 | $4.8T | 10194.87% | |
| 624 | HNMORMAT TECHNOLOGIES INC | 66,653 | $4.8T | 10181.90% | Call |
| 625 | BUDANHEUSER BUSCH INBEV SA/NV | 82,070 | $4.8T | 10167.73% | Put |
| 626 | LPXLOUISIANA PAC CORP | 57,715 | $4.8T | 10123.64% | Put |
| 627 | CVECENOVUS ENERGY INC | 240,576 | $4.7T | 10076.87% | Put |
| 628 | SDYSPDR SER TR | 37,065 | $4.7T | 10043.22% | |
| 629 | VTWOVANGUARD SCOTTSDALE FDS | 57,484 | $4.7T | 10040.99% | |
| 630 | SPTISPDR SER TR | 166,919 | $4.7T | 9964.69% | |
| 631 | IQVIQVIA HLDGS INC | 22,109 | $4.7T | 9959.70% | Put |
| 632 | N1UANEW ORIENTAL ED & TECHNOLOGY | 59,800 | $4.6T | 9903.30% | Put |
| 633 | INDAISHARES TR | 82,958 | $4.6T | 9858.86% | Put |
| 634 | IBDPISHARES TR | 183,464 | $4.6T | 9822.75% | |
| 635 | RPVINVESCO EXCHANGE TRADED FD T | 55,207 | $4.6T | 9808.24% | |
| 636 | YUMCYUM CHINA HLDGS INC | 149,134 | $4.6T | 9798.98% | Put |
| 637 | OVERBEYOND INC | 351,282 | $4.6T | 9789.35% | Put |
| 638 | EAELECTRONIC ARTS INC | 32,912 | $4.6T | 9769.87% | Put |
| 639 | STNESTONECO LTD | 379,857 | $4.6T | 9703.52% | Put |
| 640 | DTDYNATRACE INC | 101,794 | $4.6T | 9703.05% | Put |
| 641 | FQIDIGITAL RLTY TR INC | 29,885 | $4.5T | 9681.21% | Put |
| 642 | VENVENTAS INC | 88,247 | $4.5T | 9637.59% | Put |
| 643 | SGSWEETGREEN INC | 149,403 | $4.5T | 9593.84% | Put |
| 644 | CFCF INDS HLDGS INC | 60,372 | $4.5T | 9533.69% | Put |
| 645 | JCIJOHNSON CTLS INTL PLC | 67,100 | $4.5T | 9502.51% | Put |
| 646 | NFENEW FORTRESS ENERGY INC | 202,887 | $4.5T | 9501.06% | Put |
| 647 | SMARGBPSMARTSHEET INC | 101,000 | $4.5T | 9485.34% | Put |
| 648 | DOCNDIGITALOCEAN HLDGS INC | 127,523 | $4.4T | 9441.33% | Put |
| 649 | MCXMCCORMICK & CO INC | 62,300 | $4.4T | 9416.06% | Put |
| 650 | OTISOTIS WORLDWIDE CORP | 45,799 | $4.4T | 9392.73% | Put |
| 651 | EXASEXACT SCIENCES CORP | 103,321 | $4.4T | 9300.48% | Put |
| 652 | SILGLOBAL X FDS | 139,465 | $4.3T | 9267.67% | Put |
| 653 | ARCBARCBEST CORP | 40,589 | $4.3T | 9259.91% | Put |
| 654 | ICEINTERCONTINENTAL EXCHANGE IN | 31,680 | $4.3T | 9239.47% | Put |
| 655 | PAGPPLAINS GP HLDGS L P | 228,700 | $4.3T | 9170.14% | Put |
| 656 | BTUPEABODY ENERGY CORP | 194,300 | $4.3T | 9156.89% | Put |
| 657 | ORLYOREILLY AUTOMOTIVE INC | 4,069 | $4.3T | 9155.17% | Put |
| 658 | PCARPACCAR INC | 41,566 | $4.3T | 9116.17% | Call |
| 659 | CLVTRIP COM GROUP LTD | 91,000 | $4.3T | 9112.33% | Put |
| 660 | AERAERCAP HOLDINGS NV | 45,537 | $4.2T | 9042.12% | Put |
| 661 | MTNVAIL RESORTS INC | 23,542 | $4.2T | 9034.82% | Put |
| 662 | PIIPOLARIS INC | 53,729 | $4.2T | 8964.29% | Put |
| 663 | CGDGCAPITAL GROUP DIVIDEND VALUE | 125,762 | $4.2T | 8842.06% | |
| 664 | FMCFMC CORP | 72,109 | $4.1T | 8841.48% | Put |
| 665 | SYYSYSCO CORP | 57,915 | $4.1T | 8808.83% | Put |
| 666 | SNASNAP ON INC | 15,800 | $4.1T | 8799.06% | Put |
| 667 | FDLFIRST TR MORNINGSTAR DIVID L | 108,545 | $4.1T | 8771.68% | |
| 668 | PLNTPLANET FITNESS INC | 55,600 | $4.1T | 8717.33% | Put |
| 669 | QSRRESTAURANT BRANDS INTL INC | 57,874 | $4.1T | 8676.83% | Put |
| 670 | KGCKINROSS GOLD CORP | 489,223 | $4.1T | 8672.02% | Put |
| 671 | YETIYETI HLDGS INC | 106,582 | $4.1T | 8663.00% | Put |
| 672 | J40TPROSHARES TR | 117,900 | $4.1T | 8656.04% | Put |
| 673 | TZADIREXION SHS ETF TR | 218,186 | $4.0T | 8623.55% | Put |
| 674 | FOXAFOX CORP | 117,193 | $4.0T | 8581.66% | Put |
| 675 | EPAMEPAM SYS INC | 21,387 | $4.0T | 8571.40% | Put |
| 676 | BXPBOSTON PROPERTIES INC | 65,097 | $4.0T | 8537.87% | Put |
| 677 | FITBFIFTH THIRD BANCORP | 109,276 | $4.0T | 8495.49% | Put |
| 678 | OLEDUNIVERSAL DISPLAY CORP | 18,892 | $4.0T | 8462.60% | Put |
| 679 | BJBJS WHSL CLUB HLDGS INC | 45,200 | $4.0T | 8459.03% | Put |
| 680 | IAKISHARES TR | 35,078 | $4.0T | 8439.09% | |
| 681 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 78,911 | $3.9T | 8392.71% | Put |
| 682 | STWDSTARWOOD PPTY TR INC | 207,200 | $3.9T | 8361.03% | Put |
| 683 | RSPDINVESCO EXCHANGE TRADED FD T | 81,703 | $3.9T | 8356.42% | |
| 684 | JNUGDIREXION SHS ETF TR | 104,515 | $3.9T | 8294.59% | Put |
| 685 | FNDFLOOR & DECOR HLDGS INC | 38,600 | $3.8T | 8175.37% | Put |
| 686 | IHIISHARES TR | 67,597 | $3.8T | 8070.78% | Put |
| 687 | AXSMAXSOME THERAPEUTICS INC | 47,041 | $3.8T | 8067.94% | Put |
| 688 | FDSFACTSET RESH SYS INC | 9,264 | $3.8T | 8058.16% | Put |
| 689 | RLRALPH LAUREN CORP | 21,545 | $3.8T | 8035.70% | Put |
| 690 | VODVODAFONE GROUP PLC NEW | 424,949 | $3.8T | 8030.65% | Put |
| 691 | DGXQUEST DIAGNOSTICS INC | 27,500 | $3.8T | 8019.78% | Put |
| 692 | MRO*MARATHON OIL CORP | 130,998 | $3.8T | 8001.70% | Put |
| 693 | BEBLOOM ENERGY CORP | 306,388 | $3.8T | 7989.93% | Put |
| 694 | VOOGVANGUARD ADMIRAL FDS INC | 11,200 | $3.7T | 7958.71% | |
| 695 | CGCARLYLE GROUP INC | 92,800 | $3.7T | 7938.23% | Put |
| 696 | WABWABTEC | 23,438 | $3.7T | 7892.33% | Put |
| 697 | LYBLYONDELLBASELL INDUSTRIES N | 38,636 | $3.7T | 7874.31% | Put |
| 698 | PTONPELOTON INTERACTIVE INC | 1,088,984 | $3.7T | 7842.02% | Put |
| 699 | FLRFLUOR CORP NEW | 84,447 | $3.7T | 7835.42% | Put |
| 700 | FEFIRSTENERGY CORP | 96,000 | $3.7T | 7827.44% | Put |