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 |
|---|---|---|---|---|---|
| 701 | IVEISHARES TR | 20,166 | $3.7T | 7819.97% | |
| 702 | UNGUNITED STS NAT GAS FD LP | 210,357 | $3.7T | 7811.68% | Put |
| 703 | TRMBTRIMBLE INC | 65,482 | $3.7T | 7801.52% | Put |
| 704 | SHWSHERWIN WILLIAMS CO | 12,248 | $3.7T | 7787.49% | Put |
| 705 | CPCANADIAN PACIFIC KANSAS CITY | 46,283 | $3.6T | 7763.40% | Put |
| 706 | RRCRANGE RES CORP | 108,400 | $3.6T | 7743.78% | Put |
| 707 | VWOVANGUARD INTL EQUITY INDEX F | 82,960 | $3.6T | 7734.57% | Put |
| 708 | DBXDROPBOX INC | 161,557 | $3.6T | 7734.26% | Put |
| 709 | FXNFIRST TR EXCHANGE TRADED FD | 198,492 | $3.6T | 7696.70% | |
| 710 | GRMNGARMIN LTD | 21,928 | $3.6T | 7611.38% | Put |
| 711 | UUPINVESCO DB US DLR INDEX TR | 122,400 | $3.6T | 7596.47% | Put |
| 712 | BKLNINVESCO EXCH TRADED FD TR II | 169,302 | $3.6T | 7589.23% | Put |
| 713 | MLCOMELCO RESORTS AND ENTMNT LTD | 475,436 | $3.5T | 7556.50% | Put |
| 714 | SBACSBA COMMUNICATIONS CORP NEW | 18,062 | $3.5T | 7553.99% | Put |
| 715 | UDOWPROSHARES TR | 45,076 | $3.5T | 7545.17% | |
| 716 | CSGPCOSTAR GROUP INC | 47,700 | $3.5T | 7534.61% | Call |
| 717 | WPMWHEATON PRECIOUS METALS CORP | 67,367 | $3.5T | 7523.75% | Put |
| 718 | PPLPPL CORP | 127,200 | $3.5T | 7493.28% | Put |
| 719 | FSLYFASTLY INC | 469,063 | $3.5T | 7365.27% | Put |
| 720 | VUGVANGUARD INDEX FDS | 9,227 | $3.5T | 7352.48% | |
| 721 | BAXBAXTER INTL INC | 102,702 | $3.4T | 7319.22% | Put |
| 722 | ARCCARES CAPITAL CORP | 163,616 | $3.4T | 7264.63% | Put |
| 723 | XPXP INC | 193,390 | $3.4T | 7247.53% | Put |
| 724 | PLUNPLUG POWER INC | 1,448,415 | $3.4T | 7190.17% | Put |
| 725 | CAGCONAGRA BRANDS INC | 118,259 | $3.4T | 7160.58% | Put |
| 726 | EFXEQUIFAX INC | 13,800 | $3.3T | 7128.68% | Put |
| 727 | CALFPACER FDS TR | 76,418 | $3.3T | 7092.08% | |
| 728 | XLGINVESCO EXCHANGE TRADED FD T | 71,529 | $3.3T | 6967.42% | |
| 729 | GDDYGODADDY INC | 23,400 | $3.3T | 6965.20% | Put |
| 730 | OMFLINVESCO EXCH TRD SLF IDX FD | 62,149 | $3.3T | 6950.25% | |
| 731 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 162,774 | $3.3T | 6939.40% | Put |
| 732 | SMRNUSCALE PWR CORP | 277,863 | $3.2T | 6920.46% | Put |
| 733 | HRBBLOCK H & R INC | 59,805 | $3.2T | 6909.83% | Put |
| 734 | WSOWATSCO INC | 7,000 | $3.2T | 6908.66% | Put |
| 735 | SHAKSHAKE SHACK INC | 36,000 | $3.2T | 6902.95% | Put |
| 736 | IWDISHARES TR | 18,538 | $3.2T | 6892.36% | Put |
| 737 | NXENEXGEN ENERGY LTD | 463,321 | $3.2T | 6890.13% | Put |
| 738 | YPFYPF SOCIEDAD ANONIMA | 160,726 | $3.2T | 6889.76% | Put |
| 739 | PEOEXELON CORP | 93,279 | $3.2T | 6878.21% | Put |
| 740 | INCYINCYTE CORP | 52,795 | $3.2T | 6818.66% | Put |
| 741 | JJACOBS SOLUTIONS INC | 22,900 | $3.2T | 6816.37% | Put |
| 742 | SPTSSPDR SER TR | 110,795 | $3.2T | 6814.86% | |
| 743 | CBRLCRACKER BARREL OLD CTRY STOR | 75,826 | $3.2T | 6810.97% | Put |
| 744 | SIGSIGNET JEWELERS LIMITED | 35,600 | $3.2T | 6794.40% | Put |
| 745 | PHGKONINKLIJKE PHILIPS N V | 125,821 | $3.2T | 6755.28% | |
| 746 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,341 | $3.2T | 6713.74% | Put |
| 747 | ASOACADEMY SPORTS & OUTDOORS IN | 59,121 | $3.1T | 6707.36% | Put |
| 748 | MCOMOODYS CORP | 7,474 | $3.1T | 6702.75% | Put |
| 749 | DOCSDOXIMITY INC | 112,462 | $3.1T | 6701.75% | Put |
| 750 | MSIMOTOROLA SOLUTIONS INC | 8,130 | $3.1T | 6686.89% | Put |
| 751 | MTZMASTEC INC | 29,300 | $3.1T | 6678.84% | Put |
| 752 | AMCRAMCOR PLC | 320,526 | $3.1T | 6678.70% | |
| 753 | NBIXNEUROCRINE BIOSCIENCES INC | 22,718 | $3.1T | 6663.45% | Put |
| 754 | NOKNOKIA CORP | 823,382 | $3.1T | 6631.06% | Put |
| 755 | EQTEQT CORP | 83,218 | $3.1T | 6556.53% | Put |
| 756 | SCHDSCHWAB STRATEGIC TR | 39,500 | $3.1T | 6544.00% | Put |
| 757 | IJHISHARES TR | 52,412 | $3.1T | 6535.04% | Call |
| 758 | BRKDDIREXION SHS ETF TR | 522,789 | $3.1T | 6527.04% | |
| 759 | USX1UNITED STATES STL CORP NEW | 81,000 | $3.1T | 6523.29% | Put |
| 760 | TTTRANE TECHNOLOGIES PLC | 9,286 | $3.1T | 6507.62% | Put |
| 761 | PSAPUBLIC STORAGE OPER CO | 10,600 | $3.0T | 6496.21% | Put |
| 762 | BEKEKE HLDGS INC | 214,099 | $3.0T | 6454.48% | Put |
| 763 | TSTENARIS S A | 99,052 | $3.0T | 6440.77% | |
| 764 | IYTISHARES TR | 45,638 | $3.0T | 6362.00% | Put |
| 765 | ULUNILEVER PLC | 54,100 | $3.0T | 6338.27% | Put |
| 766 | QLDPROSHARES TR | 29,665 | $3.0T | 6308.24% | Put |
| 767 | HUTHUT 8 CORP | 196,060 | $2.9T | 6261.53% | Put |
| 768 | DACDANAOS CORPORATION | 31,621 | $2.9T | 6222.28% | Put |
| 769 | SPHDINVESCO EXCH TRADED FD TR II | 65,624 | $2.9T | 6209.98% | |
| 770 | USMVISHARES TR | 34,622 | $2.9T | 6193.19% | |
| 771 | 0C3ENDEAVOR GROUP HLDGS INC | 107,400 | $2.9T | 6185.01% | Call |
| 772 | VCSHVANGUARD SCOTTSDALE FDS | 37,515 | $2.9T | 6176.38% | |
| 773 | TMVDIREXION SHS ETF TR | 80,400 | $2.9T | 6147.80% | Put |
| 774 | RYROYAL BK CDA | 27,000 | $2.9T | 6119.47% | Put |
| 775 | EXPEAGLE MATLS INC | 13,200 | $2.9T | 6115.66% | Put |
| 776 | CIENCIENA CORP | 59,496 | $2.9T | 6107.23% | Call |
| 777 | SOLVSOLVENTUM CORP | 53,806 | $2.8T | 6061.95% | Put |
| 778 | BKRBAKER HUGHES COMPANY | 80,880 | $2.8T | 6060.43% | Call |
| 779 | GFSGLOBALFOUNDRIES INC | 56,247 | $2.8T | 6058.94% | Put |
| 780 | BBBLACKBERRY LTD | 1,130,012 | $2.8T | 5970.69% | Put |
| 781 | LMNDLEMONADE INC | 169,483 | $2.8T | 5958.00% | Put |
| 782 | TXRHTEXAS ROADHOUSE INC | 16,277 | $2.8T | 5954.70% | Put |
| 783 | CNKCINEMARK HLDGS INC | 129,129 | $2.8T | 5947.98% | Put |
| 784 | DDMPROSHARES TR | 33,651 | $2.8T | 5947.58% | |
| 785 | GRPNGROUPON INC | 182,067 | $2.8T | 5934.89% | Put |
| 786 | MSOSADVISORSHARES TR | 377,975 | $2.8T | 5902.79% | Put |
| 787 | AMCAMC ENTMT HLDGS INC | 554,339 | $2.8T | 5881.59% | Put |
| 788 | HOLXHOLOGIC INC | 37,167 | $2.8T | 5879.55% | Put |
| 789 | VOTETCW ETF TRUST | 43,307 | $2.8T | 5866.36% | |
| 790 | AVTRAVANTOR INC | 128,700 | $2.7T | 5813.05% | Put |
| 791 | PTLNORTHERN LTS FD TR IV | 13,696 | $2.7T | 5799.91% | |
| 792 | NDAQNASDAQ INC | 45,156 | $2.7T | 5797.42% | Put |
| 793 | BMBLBUMBLE INC | 258,828 | $2.7T | 5795.67% | Put |
| 794 | A4SAMERIPRISE FINL INC | 6,318 | $2.7T | 5750.30% | Put |
| 795 | LNTHLANTHEUS HLDGS INC | 33,600 | $2.7T | 5747.66% | Put |
| 796 | AINTTIDAL ETF TR | 135,218 | $2.7T | 5721.42% | |
| 797 | AQLTISHARES TR | 118,803 | $2.7T | 5712.80% | |
| 798 | JEMAJ P MORGAN EXCHANGE TRADED F | 70,144 | $2.7T | 5705.05% | |
| 799 | AMLPALPS ETF TR | 55,700 | $2.7T | 5693.84% | Put |
| 800 | RKTROCKET COS INC | 194,839 | $2.7T | 5687.04% | Put |