GTS SECURITIES LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$46.0B
Holdings
2,011
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LSPDLIGHTSPEED COMMERCE INC | 130,267 | $2.1T | 4670.63% | Put |
| 902 | VLUEISHARES TR | 19,502 | $2.1T | 4623.65% | |
| 903 | IHIISHARES TR | 35,864 | $2.1T | 4617.93% | Put |
| 904 | SHUSEXCHANGE LISTED FDS TR | 49,061 | $2.1T | 4615.87% | |
| 905 | PIIPOLARIS INC | 25,500 | $2.1T | 4615.22% | Put |
| 906 | CRUSCIRRUS LOGIC INC | 16,983 | $2.1T | 4586.60% | Call |
| 907 | HSICHENRY SCHEIN INC | 28,386 | $2.1T | 4499.37% | Put |
| 908 | FDSFACTSET RESH SYS INC | 4,490 | $2.1T | 4489.34% | Call |
| 909 | PODDINSULET CORP | 8,804 | $2.0T | 4455.43% | Call |
| 910 | PBIPITNEY BOWES INC | 286,619 | $2.0T | 4443.39% | Put |
| 911 | 8NI0NIKOLA CORP | 445,331 | $2.0T | 4434.75% | Put |
| 912 | OLNOLIN CORP | 42,200 | $2.0T | 4402.44% | Put |
| 913 | SIGSIGNET JEWELERS LIMITED | 19,600 | $2.0T | 4395.45% | Put |
| 914 | EOSEEOS ENERGY ENTERPRISES INC | 680,400 | $2.0T | 4393.81% | Put |
| 915 | LTPZPIMCO ETF TR | 34,977 | $2.0T | 4391.93% | |
| 916 | CORZCORE SCIENTIFIC INC NEW | 170,200 | $2.0T | 4388.99% | Put |
| 917 | PHGKONINKLIJKE PHILIPS N V | 61,392 | $2.0T | 4367.63% | |
| 918 | VISNCOMMSCOPE HLDG CO INC | 328,486 | $2.0T | 4363.94% | Put |
| 919 | ZBHZIMMER BIOMET HOLDINGS INC | 18,358 | $2.0T | 4308.92% | Put |
| 920 | XELXCEL ENERGY INC | 30,073 | $2.0T | 4269.83% | Put |
| 921 | CHKPCHECK POINT SOFTWARE TECH LT | 10,100 | $1.9T | 4234.20% | Put |
| 922 | BWXTBWX TECHNOLOGIES INC | 17,882 | $1.9T | 4226.35% | |
| 923 | MOATVANECK ETF TRUST | 19,989 | $1.9T | 4213.66% | |
| 924 | UGLPROSHARES TR II | 20,200 | $1.9T | 4211.58% | Put |
| 925 | VFHVANGUARD WORLD FD | 17,564 | $1.9T | 4197.41% | |
| 926 | URBNURBAN OUTFITTERS INC | 50,300 | $1.9T | 4189.87% | Call |
| 927 | TEMTEMPUS AI INC | 34,000 | $1.9T | 4184.23% | Put |
| 928 | FAZEURDIREXION SHS ETF TR | 242,482 | $1.9T | 4170.33% | Put |
| 929 | GDSGDS HLDGS LTD | 93,532 | $1.9T | 4148.69% | Call |
| 930 | GRMNGARMIN LTD | 10,780 | $1.9T | 4125.97% | Put |
| 931 | MNKDMANNKIND CORP | 301,100 | $1.9T | 4117.96% | Put |
| 932 | SPXUPROSHARES TR | 77,838 | $1.9T | 4099.97% | Put |
| 933 | PCGPG&E CORP | 95,261 | $1.9T | 4094.89% | Call |
| 934 | MGAMAGNA INTL INC | 45,700 | $1.9T | 4077.97% | Put |
| 935 | AERAERCAP HOLDINGS NV | 19,740 | $1.9T | 4065.46% | Put |
| 936 | SFMSPROUTS FMRS MKT INC | 16,900 | $1.9T | 4057.10% | Put |
| 937 | DARDARLING INGREDIENTS INC | 50,200 | $1.9T | 4056.02% | Put |
| 938 | ALGMALLEGRO MICROSYSTEMS INC | 79,200 | $1.8T | 4012.37% | Put |
| 939 | USDPROSHARES TR | 15,300 | $1.8T | 3989.03% | Call |
| 940 | JHMLJOHN HANCOCK EXCHANGE TRADED | 26,383 | $1.8T | 3983.40% | |
| 941 | CALFPACER FDS TR | 39,340 | $1.8T | 3979.19% | |
| 942 | PCARPACCAR INC | 18,413 | $1.8T | 3950.70% | Call |
| 943 | ONTOONTO INNOVATION INC | 8,753 | $1.8T | 3950.22% | Put |
| 944 | DRLLEA SERIES TRUST | 64,660 | $1.8T | 3949.19% | |
| 945 | SNPEDBX ETF TR | 34,474 | $1.8T | 3942.69% | |
| 946 | CDECOEUR MNG INC | 261,453 | $1.8T | 3911.13% | Put |
| 947 | TLRYEURTILRAY BRANDS INC | 1,016,484 | $1.8T | 3889.86% | Put |
| 948 | YALLTIDAL ETF TR | 48,375 | $1.8T | 3888.16% | |
| 949 | ASOACADEMY SPORTS & OUTDOORS IN | 30,300 | $1.8T | 3844.84% | Put |
| 950 | ERYDIREXION SHS ETF TR | 72,636 | $1.8T | 3843.18% | |
| 951 | ARMKARAMARK | 45,359 | $1.8T | 3819.72% | Call |
| 952 | LNWOLIGHT & WONDER INC | 19,304 | $1.8T | 3808.19% | |
| 953 | HOLXHOLOGIC INC | 21,476 | $1.7T | 3803.80% | Call |
| 954 | SEASEABRIDGE GOLD INC | 103,698 | $1.7T | 3785.66% | Put |
| 955 | LRNSTRIDE INC | 20,279 | $1.7T | 3761.55% | Put |
| 956 | NVDLGRANITESHARES ETF TR | 29,700 | $1.7T | 3757.73% | Put |
| 957 | VUGVANGUARD INDEX FDS | 4,500 | $1.7T | 3756.51% | |
| 958 | FLAUFRANKLIN TEMPLETON ETF TR | 53,699 | $1.7T | 3750.27% | |
| 959 | SRESEMPRA | 20,576 | $1.7T | 3741.48% | Put |
| 960 | CINFCINCINNATI FINL CORP | 12,568 | $1.7T | 3719.70% | Put |
| 961 | CWEBDIREXION SHS ETF TR | 37,823 | $1.7T | 3710.61% | |
| 962 | JMIAJUMIA TECHNOLOGIES AG | 315,766 | $1.7T | 3666.29% | Put |
| 963 | BRKDDIREXION SHS ETF TR | 315,745 | $1.7T | 3660.95% | Call |
| 964 | JEFJEFFERIES FINL GROUP INC | 27,300 | $1.7T | 3653.52% | Put |
| 965 | FTAFIRST TR LRG CP VL ALPHADEX | 21,224 | $1.7T | 3651.65% | |
| 966 | MOHMOLINA HEALTHCARE INC | 4,871 | $1.7T | 3649.25% | Put |
| 967 | MRO*MARATHON OIL CORP | 62,931 | $1.7T | 3643.81% | Call |
| 968 | BENFRANKLIN RESOURCES INC | 83,110 | $1.7T | 3641.24% | Put |
| 969 | VTRSVIATRIS INC | 142,984 | $1.7T | 3609.44% | |
| 970 | TUR*ISHARES INC | 45,200 | $1.6T | 3575.37% | Put |
| 971 | RHIROBERT HALF INC. | 24,384 | $1.6T | 3573.96% | Put |
| 972 | CCIVGBPLUCID GROUP INC | 464,700 | $1.6T | 3566.71% | Put |
| 973 | HBANHUNTINGTON BANCSHARES INC | 111,412 | $1.6T | 3560.98% | Put |
| 974 | ARCH1USDARCH RESOURCES INC | 11,829 | $1.6T | 3553.45% | Put |
| 975 | NXENEXGEN ENERGY LTD | 250,130 | $1.6T | 3551.40% | Put |
| 976 | PTENPATTERSON-UTI ENERGY INC | 213,096 | $1.6T | 3544.52% | Put |
| 977 | IJHISHARES TR | 26,120 | $1.6T | 3539.96% | Call |
| 978 | 8LP1VITAL ENERGY INC | 60,400 | $1.6T | 3532.72% | Put |
| 979 | JKSJINKOSOLAR HLDG CO LTD | 60,561 | $1.6T | 3531.61% | Put |
| 980 | LQAIEXCHANGE LISTED FDS TR | 50,000 | $1.6T | 3527.27% | |
| 981 | ELANELANCO ANIMAL HEALTH INC | 110,301 | $1.6T | 3523.07% | Put |
| 982 | TMETENCENT MUSIC ENTMT GROUP | 134,400 | $1.6T | 3521.33% | Put |
| 983 | ZGZILLOW GROUP INC | 26,063 | $1.6T | 3509.51% | Put |
| 984 | EIXEDISON INTL | 18,457 | $1.6T | 3495.02% | Put |
| 985 | ARKFARK ETF TR | 53,900 | $1.6T | 3494.75% | Put |
| 986 | SCHXSCHWAB STRATEGIC TR | 23,635 | $1.6T | 3486.79% | |
| 987 | SMSM ENERGY CO | 40,100 | $1.6T | 3484.97% | Put |
| 988 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 29,454 | $1.6T | 3455.06% | Put |
| 989 | SOCSABLE OFFSHORE CORP | 67,181 | $1.6T | 3451.68% | Put |
| 990 | AMSCAMERICAN SUPERCONDUCTOR CORP | 67,157 | $1.6T | 3446.07% | Put |
| 991 | AUPHAURINIA PHARMACEUTICALS INC | 214,927 | $1.6T | 3425.43% | Put |
| 992 | UNMUNUM GROUP | 26,491 | $1.6T | 3423.71% | Call |
| 993 | ISMDNORTHERN LTS FD TR IV | 41,406 | $1.6T | 3412.11% | |
| 994 | VAWVANGUARD WORLD FD | 7,397 | $1.6T | 3401.14% | |
| 995 | AVTRAVANTOR INC | 60,100 | $1.6T | 3380.58% | Put |
| 996 | ILCGISHARES TR | 18,487 | $1.6T | 3378.10% | |
| 997 | USFRWISDOMTREE TR | 30,897 | $1.6T | 3373.75% | |
| 998 | CCCHEMOURS CO | 76,116 | $1.5T | 3362.95% | Put |
| 999 | IEZISHARES TR | 76,539 | $1.5T | 3343.36% | |
| 1000 | EWTISHARES INC | 28,500 | $1.5T | 3338.20% | Put |