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 |
|---|---|---|---|---|---|
| 801 | TDOCTELADOC HEALTH INC | 271,478 | $2.7T | 5656.70% | Put |
| 802 | VIRTVIRTU FINL INC | 117,996 | $2.6T | 5643.83% | Put |
| 803 | PZZAPAPA JOHNS INTL INC | 56,342 | $2.6T | 5639.43% | Put |
| 804 | EATBRINKER INTL INC | 36,459 | $2.6T | 5623.07% | Put |
| 805 | EMBISHARES TR | 29,800 | $2.6T | 5617.61% | Put |
| 806 | PEGPUBLIC SVC ENTERPRISE GRP IN | 35,700 | $2.6T | 5605.65% | Put |
| 807 | QTECFIRST TR NASDAQ 100 TECH IND | 13,309 | $2.6T | 5600.48% | |
| 808 | VSLUETF OPPORTUNITIES TRUST | 76,856 | $2.6T | 5600.07% | |
| 809 | POOLPOOL CORP | 8,475 | $2.6T | 5549.26% | Put |
| 810 | STXGEA SERIES TRUST | 65,342 | $2.6T | 5548.65% | |
| 811 | ERXDIREXION SHS ETF TR | 39,733 | $2.6T | 5510.05% | Put |
| 812 | IJJISHARES TR | 22,790 | $2.6T | 5509.05% | |
| 813 | AGIALAMOS GOLD INC NEW | 164,460 | $2.6T | 5494.10% | Put |
| 814 | INFYINFOSYS LTD | 137,674 | $2.6T | 5461.62% | |
| 815 | GTGOODYEAR TIRE & RUBR CO | 224,705 | $2.6T | 5433.74% | Put |
| 816 | SSUSSTRATEGY SHS | 64,412 | $2.5T | 5422.05% | |
| 817 | HCMTDIREXION SHS ETF TR | 74,740 | $2.5T | 5422.01% | |
| 818 | HRLHORMEL FOODS CORP | 83,280 | $2.5T | 5409.89% | Put |
| 819 | DXJWISDOMTREE TR | 22,500 | $2.5T | 5408.27% | Put |
| 820 | HLFHERBALIFE LTD | 244,300 | $2.5T | 5407.90% | Put |
| 821 | CSXCSX CORP | 75,800 | $2.5T | 5402.01% | Call |
| 822 | BXMTBLACKSTONE MTG TR INC | 145,200 | $2.5T | 5388.96% | Put |
| 823 | SCHXSCHWAB STRATEGIC TR | 39,300 | $2.5T | 5379.67% | |
| 824 | EDCONSOLIDATED EDISON INC | 28,200 | $2.5T | 5372.47% | Put |
| 825 | KSSKOHLS CORP | 109,664 | $2.5T | 5371.47% | Put |
| 826 | GEGGEO GROUP INC NEW | 175,525 | $2.5T | 5370.11% | Put |
| 827 | ZBHZIMMER BIOMET HOLDINGS INC | 23,211 | $2.5T | 5367.03% | Put |
| 828 | GPIGROUP 1 AUTOMOTIVE INC | 8,429 | $2.5T | 5338.65% | Put |
| 829 | IIPRINNOVATIVE INDL PPTYS INC | 22,882 | $2.5T | 5324.59% | Put |
| 830 | REEVEREST GROUP LTD | 6,558 | $2.5T | 5323.65% | Put |
| 831 | TUR*ISHARES INC | 59,459 | $2.5T | 5323.09% | Put |
| 832 | IXGISHARES TR | 29,308 | $2.5T | 5312.12% | |
| 833 | SMGSCOTTS MIRACLE-GRO CO | 38,130 | $2.5T | 5285.32% | Put |
| 834 | SH1USDPROSHARES TR | 216,700 | $2.5T | 5267.86% | Put |
| 835 | AKXANSYS INC | 7,675 | $2.5T | 5257.14% | Put |
| 836 | FXOFIRST TR EXCHANGE TRADED FD | 53,296 | $2.5T | 5256.20% | |
| 837 | FLAUFRANKLIN TEMPLETON ETF TR | 85,543 | $2.5T | 5252.71% | |
| 838 | VNOVORNADO RLTY TR | 93,583 | $2.5T | 5241.76% | Put |
| 839 | FTITECHNIPFMC PLC | 94,059 | $2.5T | 5240.37% | Call |
| 840 | TPDTEMPUR SEALY INTL INC | 51,905 | $2.5T | 5235.13% | Put |
| 841 | RSRELIANCE INC | 8,600 | $2.5T | 5232.95% | Call |
| 842 | SPYGSPDR SER TR | 30,633 | $2.5T | 5227.01% | |
| 843 | RDFNREDFIN CORP | 408,159 | $2.5T | 5226.29% | Put |
| 844 | ZTOZTO EXPRESS CAYMAN INC | 117,118 | $2.4T | 5177.64% | Put |
| 845 | AMSCAMERICAN SUPERCONDUCTOR CORP | 103,853 | $2.4T | 5175.35% | Put |
| 846 | SUPPTCW ETF TRUST | 37,453 | $2.4T | 5171.29% | |
| 847 | URBNURBAN OUTFITTERS INC | 59,100 | $2.4T | 5168.81% | Put |
| 848 | CNCCENTENE CORP DEL | 36,258 | $2.4T | 5121.62% | Put |
| 849 | FIVNFIVE9 INC | 54,500 | $2.4T | 5120.65% | Put |
| 850 | OHIOMEGA HEALTHCARE INVS INC | 69,600 | $2.4T | 5078.78% | Put |
| 851 | BIBLNORTHERN LTS FD TR IV | 62,243 | $2.4T | 5036.58% | |
| 852 | WEEDCANOPY GROWTH CORP | 366,432 | $2.4T | 5035.50% | Put |
| 853 | UGLPROSHARES TR II | 30,600 | $2.4T | 5022.59% | Put |
| 854 | ASANASANA INC | 167,311 | $2.3T | 4986.92% | Put |
| 855 | PLAYDAVE & BUSTERS ENTMT INC | 58,300 | $2.3T | 4944.82% | Put |
| 856 | RPDRAPID7 INC | 53,182 | $2.3T | 4898.24% | Put |
| 857 | JOEST JOE CO | 41,890 | $2.3T | 4881.89% | Put |
| 858 | THOTHOR INDS INC | 24,300 | $2.3T | 4838.11% | Put |
| 859 | FMXFOMENTO ECONOMICO MEXICANO S | 21,037 | $2.3T | 4824.89% | Put |
| 860 | CSIQCANADIAN SOLAR INC | 153,160 | $2.3T | 4813.13% | Put |
| 861 | AONAON PLC | 7,687 | $2.3T | 4808.10% | Call |
| 862 | MPWRMONOLITHIC PWR SYS INC | 2,743 | $2.3T | 4801.96% | |
| 863 | AGFIRST MAJESTIC SILVER CORP | 380,429 | $2.3T | 4798.28% | Put |
| 864 | SPYMSPDR SER TR | 34,928 | $2.2T | 4761.00% | |
| 865 | LHLABCORP HOLDINGS INC | 10,900 | $2.2T | 4726.09% | Put |
| 866 | FAZEURDIREXION SHS ETF TR | 208,129 | $2.2T | 4713.71% | Put |
| 867 | ACMAECOM | 25,072 | $2.2T | 4708.17% | Put |
| 868 | BRBROADRIDGE FINL SOLUTIONS IN | 11,200 | $2.2T | 4700.83% | Put |
| 869 | K6BKBR INC | 34,353 | $2.2T | 4694.44% | Put |
| 870 | MGAMAGNA INTL INC | 52,322 | $2.2T | 4670.77% | Put |
| 871 | ILCGISHARES TR | 26,679 | $2.2T | 4627.40% | |
| 872 | BB4AXOS FINANCIAL INC | 37,894 | $2.2T | 4613.99% | Put |
| 873 | GENGEN DIGITAL INC | 86,650 | $2.2T | 4611.59% | |
| 874 | EPIWISDOMTREE TR | 44,682 | $2.2T | 4596.10% | |
| 875 | PKGPACKAGING CORP AMER | 11,778 | $2.2T | 4581.07% | Call |
| 876 | YANGEURDIREXION SHS ETF TR | 245,337 | $2.1T | 4563.18% | Call |
| 877 | JHMLJOHN HANCOCK EXCHANGE TRADED | 32,822 | $2.1T | 4546.06% | |
| 878 | SMFGSUMITOMO MITSUI FINL GROUP I | 159,034 | $2.1T | 4543.69% | |
| 879 | JBLUJETBLUE AWYS CORP | 349,800 | $2.1T | 4538.65% | Put |
| 880 | RXIISHARES TR | 13,188 | $2.1T | 4519.78% | |
| 881 | ERYDIREXION SHS ETF TR | 92,386 | $2.1T | 4509.55% | |
| 882 | EVXVANECK ETF TRUST | 12,371 | $2.1T | 4495.23% | |
| 883 | QSQUANTUMSCAPE CORP | 428,227 | $2.1T | 4488.79% | Put |
| 884 | FXEINVESCO CURRENCYSHARES EURO | 21,200 | $2.1T | 4469.77% | Put |
| 885 | MNKDMANNKIND CORP | 401,389 | $2.1T | 4464.02% | Put |
| 886 | BYNDBEYOND MEAT INC | 311,800 | $2.1T | 4457.47% | Put |
| 887 | INMDINMODE LTD | 114,506 | $2.1T | 4449.83% | Put |
| 888 | BITFBITFARMS LTD | 810,500 | $2.1T | 4437.89% | Put |
| 889 | UCOPROSHARES TR II | 62,100 | $2.1T | 4432.27% | Put |
| 890 | SEESEALED AIR CORP NEW | 59,300 | $2.1T | 4395.41% | Put |
| 891 | GHGUARDANT HEALTH INC | 71,251 | $2.1T | 4384.08% | Put |
| 892 | RNGRINGCENTRAL INC | 72,800 | $2.1T | 4373.92% | Put |
| 893 | USSESEGALL BRYANT HAMILL TR | 68,491 | $2.0T | 4338.29% | |
| 894 | ANAUTONATION INC | 12,720 | $2.0T | 4319.28% | Put |
| 895 | RMBS*RAMBUS INC DEL | 34,450 | $2.0T | 4312.82% | Put |
| 896 | QQQEDIREXION SHS ETF TR | 22,764 | $2.0T | 4303.86% | |
| 897 | ELDELDORADO GOLD CORP NEW | 134,702 | $2.0T | 4244.56% | Put |
| 898 | ALKALASKA AIR GROUP INC | 49,200 | $2.0T | 4234.83% | Put |
| 899 | GUSHDIREXION SHS ETF TR | 55,487 | $2.0T | 4190.80% | Call |
| 900 | NVDLGRANITESHARES ETF TR | 28,252 | $2.0T | 4186.36% | Put |