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 |
|---|---|---|---|---|---|
| 1001 | EWYISHARES INC | 24,000 | $1.5T | 3337.64% | Put |
| 1002 | STXVEA SERIES TRUST | 50,451 | $1.5T | 3327.40% | |
| 1003 | IYHISHARES TR | 23,530 | $1.5T | 3325.49% | |
| 1004 | SPCEVIRGIN GALACTIC HOLDINGS INC | 247,550 | $1.5T | 3283.32% | Put |
| 1005 | VLYVALLEY NATL BANCORP | 166,000 | $1.5T | 3270.07% | Put |
| 1006 | ACWIISHARES TR | 12,576 | $1.5T | 3268.98% | Put |
| 1007 | ONOFGLOBAL X FDS | 43,798 | $1.5T | 3267.06% | |
| 1008 | MPWRMONOLITHIC PWR SYS INC | 1,624 | $1.5T | 3264.47% | |
| 1009 | AKXANSYS INC | 4,679 | $1.5T | 3241.61% | Put |
| 1010 | FHLCFIDELITY COVINGTON TRUST | 20,441 | $1.5T | 3235.59% | |
| 1011 | BYDBOYD GAMING CORP | 23,000 | $1.5T | 3233.08% | Put |
| 1012 | IDIINTERDIGITAL INC | 10,487 | $1.5T | 3229.44% | Call |
| 1013 | WENWENDYS CO | 84,591 | $1.5T | 3222.39% | Put |
| 1014 | ROMOSTRATEGY SHS | 46,827 | $1.5T | 3202.02% | |
| 1015 | DTEDTE ENERGY CO | 11,455 | $1.5T | 3198.26% | Put |
| 1016 | FDNIFIRST TR EXCHANGE TRADED FD | 51,255 | $1.5T | 3191.75% | |
| 1017 | AEOAMERICAN EAGLE OUTFITTERS IN | 65,500 | $1.5T | 3188.72% | Put |
| 1018 | ACMAECOM | 14,200 | $1.5T | 3188.47% | Put |
| 1019 | SPUSSP FUNDS TRUST | 62,627 | $1.5T | 3187.33% | |
| 1020 | NOKNOKIA CORP | 333,451 | $1.5T | 3168.35% | Put |
| 1021 | DFUVDIMENSIONAL ETF TRUST | 34,952 | $1.5T | 3168.29% | |
| 1022 | ACLXARCELLX INC | 17,439 | $1.5T | 3166.51% | Put |
| 1023 | LEALEAR CORP | 13,300 | $1.5T | 3156.43% | Put |
| 1024 | AIRAAR CORP | 22,162 | $1.4T | 3149.50% | Put |
| 1025 | RDDTREDDIT INC | 21,961 | $1.4T | 3147.67% | Put |
| 1026 | LQDALIQUIDIA CORPORATION | 144,340 | $1.4T | 3138.39% | Put |
| 1027 | OEFISHARES TR | 5,215 | $1.4T | 3138.18% | |
| 1028 | STXKEA SERIES TRUST | 45,602 | $1.4T | 3112.20% | |
| 1029 | JOBYJOBY AVIATION INC | 284,392 | $1.4T | 3110.32% | Put |
| 1030 | SYU1SYNOVUS FINL CORP | 32,100 | $1.4T | 3103.79% | Put |
| 1031 | JOEST JOE CO | 24,464 | $1.4T | 3101.64% | Put |
| 1032 | CWHCAMPING WORLD HLDGS INC | 58,838 | $1.4T | 3098.51% | Put |
| 1033 | BRBROADRIDGE FINL SOLUTIONS IN | 6,616 | $1.4T | 3093.25% | Put |
| 1034 | PKGPACKAGING CORP AMER | 6,600 | $1.4T | 3091.08% | Call |
| 1035 | GPTEA SERIES TRUST | 53,552 | $1.4T | 3066.99% | |
| 1036 | TLNTALEN ENERGY CORP | 7,904 | $1.4T | 3063.18% | Put |
| 1037 | IWYISHARES TR | 6,379 | $1.4T | 3052.07% | |
| 1038 | ICLNISHARES TR | 95,460 | $1.4T | 3049.04% | Put |
| 1039 | ITTITT INC | 9,373 | $1.4T | 3046.98% | Call |
| 1040 | FSLYFASTLY INC | 184,402 | $1.4T | 3035.16% | Put |
| 1041 | GDMAEA SERIES TRUST | 42,116 | $1.4T | 3034.73% | |
| 1042 | JVALJ P MORGAN EXCHANGE TRADED F | 31,993 | $1.4T | 3030.84% | |
| 1043 | MACMACERICH CO | 76,385 | $1.4T | 3029.38% | Put |
| 1044 | PZZAPAPA JOHNS INTL INC | 25,806 | $1.4T | 3022.65% | Put |
| 1045 | CAPRCAPRICOR THERAPEUTICS INC | 91,200 | $1.4T | 3016.09% | Put |
| 1046 | JSTCTIDAL ETF TR | 73,380 | $1.4T | 3010.72% | |
| 1047 | ESTAESTABLISHMENT LABS HLDGS INC | 31,990 | $1.4T | 3009.69% | Put |
| 1048 | BTOB2GOLD CORP | 447,773 | $1.4T | 2998.67% | Put |
| 1049 | CPBCAMPBELL SOUP CO | 28,168 | $1.4T | 2996.15% | Put |
| 1050 | AXTAAXALTA COATING SYS LTD | 37,887 | $1.4T | 2981.26% | Put |
| 1051 | AUANGLOGOLD ASHANTI PLC | 51,486 | $1.4T | 2981.13% | |
| 1052 | MKSIMKS INSTRS INC | 12,612 | $1.4T | 2981.08% | Put |
| 1053 | FTXLFIRST TR EXCHANGE-TRADED FD | 14,602 | $1.4T | 2961.57% | |
| 1054 | NOVAQSUNNOVA ENERGY INTL INC. | 139,700 | $1.4T | 2958.53% | Put |
| 1055 | DJDINVESCO EXCHANGE TRADED FD T | 25,796 | $1.4T | 2949.69% | |
| 1056 | NAILDBX ETF TR | 8,011 | $1.4T | 2944.05% | |
| 1057 | 07WAMR COOPER GROUP INC | 14,655 | $1.4T | 2937.26% | Call |
| 1058 | RGRSTURM RUGER & CO INC | 32,241 | $1.3T | 2921.84% | Put |
| 1059 | RITMRITHM CAPITAL CORP | 118,182 | $1.3T | 2916.54% | Put |
| 1060 | RPMRPM INTL INC | 11,000 | $1.3T | 2894.00% | Put |
| 1061 | ILCBISHARES TR | 16,731 | $1.3T | 2882.25% | |
| 1062 | ATDATI INC | 19,790 | $1.3T | 2879.10% | Call |
| 1063 | USSEWESTCORE TR | 42,896 | $1.3T | 2871.38% | |
| 1064 | BHPBHP GROUP LTD | 21,227 | $1.3T | 2866.62% | |
| 1065 | VIPSVIPSHOP HLDGS LTD | 83,812 | $1.3T | 2866.52% | Put |
| 1066 | RVRBADVISORS SER TR | 43,803 | $1.3T | 2864.75% | |
| 1067 | BZHBEAZER HOMES USA INC | 38,500 | $1.3T | 2860.40% | Put |
| 1068 | VETVERMILION ENERGY INC | 134,563 | $1.3T | 2858.52% | Put |
| 1069 | PERIPERION NETWORK LTD | 166,699 | $1.3T | 2856.14% | Call |
| 1070 | PCVXVAXCYTE INC | 11,494 | $1.3T | 2855.77% | Call |
| 1071 | AEHRAEHR TEST SYS | 102,209 | $1.3T | 2855.70% | Put |
| 1072 | ARDXARDELYX INC | 190,528 | $1.3T | 2854.29% | Put |
| 1073 | SRGSERITAGE GROWTH PPTYS | 282,300 | $1.3T | 2854.20% | Put |
| 1074 | RRYDER SYS INC | 9,000 | $1.3T | 2853.12% | Call |
| 1075 | GOTUGAOTU TECHEDU INC | 334,464 | $1.3T | 2850.73% | Put |
| 1076 | PRPERMIAN RESOURCES CORP | 96,255 | $1.3T | 2848.41% | Put |
| 1077 | SMCOTIDAL TR II | 52,492 | $1.3T | 2841.93% | |
| 1078 | DFASDIMENSIONAL ETF TRUST | 20,138 | $1.3T | 2839.97% | |
| 1079 | EPIWISDOMTREE TR | 25,872 | $1.3T | 2838.56% | |
| 1080 | EXPDEXPEDITORS INTL WASH INC | 9,900 | $1.3T | 2828.47% | Put |
| 1081 | IM8NINSMED INC | 17,800 | $1.3T | 2825.29% | Put |
| 1082 | HIGHARTFORD FINL SVCS GROUP INC | 11,008 | $1.3T | 2814.97% | |
| 1083 | XLGINVESCO EXCHANGE TRADED FD T | 27,218 | $1.3T | 2812.84% | |
| 1084 | MURMURPHY OIL CORP | 38,300 | $1.3T | 2809.73% | Put |
| 1085 | UNITUNITI GROUP INC | 229,091 | $1.3T | 2809.36% | Put |
| 1086 | SECTNORTHERN LTS FD TR IV | 23,938 | $1.3T | 2798.65% | |
| 1087 | SBSWSIBANYE STILLWATER LTD | 313,156 | $1.3T | 2798.48% | Put |
| 1088 | MTUMISHARES TR | 6,319 | $1.3T | 2785.81% | |
| 1089 | UEOWESTLAKE CORPORATION | 8,500 | $1.3T | 2777.60% | Put |
| 1090 | SNDLSNDL INC | 619,271 | $1.3T | 2773.76% | Put |
| 1091 | DBAINVESCO DB MULTI-SECTOR COMM | 48,856 | $1.3T | 2771.48% | Call |
| 1092 | OCOWENS CORNING NEW | 7,200 | $1.3T | 2763.42% | Put |
| 1093 | RSRELIANCE INC | 4,391 | $1.3T | 2761.19% | Put |
| 1094 | ITOTISHARES TR | 10,100 | $1.3T | 2758.67% | |
| 1095 | TGLRETF OPPORTUNITIES TRUST | 42,582 | $1.3T | 2755.18% | |
| 1096 | GRPNGROUPON INC | 129,412 | $1.3T | 2751.91% | Put |
| 1097 | DTANEA SERIES TRUST | 48,057 | $1.3T | 2736.29% | |
| 1098 | OBDCBLUE OWL CAPITAL CORPORATION | 86,152 | $1.3T | 2729.26% | Put |
| 1099 | —ARCADIUM LITHIUM PLC | 439,519 | $1.3T | 2723.60% | Call |
| 1100 | SPBSPECTRUM BRANDS HLDGS INC NE | 13,096 | $1.2T | 2709.08% | Put |