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 |
|---|---|---|---|---|---|
| 401 | XPEVXPENG INC | 904,870 | $11.0T | 23963.70% | Put |
| 402 | RIOTRIOT PLATFORMS INC | 1,482,066 | $11.0T | 23910.67% | Put |
| 403 | NXPINXP SEMICONDUCTORS N V | 45,511 | $10.9T | 23750.13% | Put |
| 404 | AWNADVANCE AUTO PARTS INC | 279,125 | $10.9T | 23663.14% | Put |
| 405 | KELKELLANOVA | 133,549 | $10.8T | 23436.26% | Put |
| 406 | NMMNAVIOS MARITIME PARTNERS L P | 171,676 | $10.8T | 23378.27% | Put |
| 407 | TRGPTARGA RES CORP | 72,432 | $10.7T | 23309.98% | Put |
| 408 | AMRALPHA METALLURGICAL RESOUR I | 44,998 | $10.6T | 23107.70% | Put |
| 409 | SUPPTCW ETF TRUST | 161,647 | $10.6T | 23090.86% | |
| 410 | CYBRCYBERARK SOFTWARE LTD | 36,352 | $10.6T | 23048.95% | Put |
| 411 | EWEDWARDS LIFESCIENCES CORP | 160,246 | $10.6T | 22992.47% | Put |
| 412 | ZTSZOETIS INC | 53,924 | $10.5T | 22907.76% | Put |
| 413 | FIVEFIVE BELOW INC | 119,144 | $10.5T | 22887.54% | Put |
| 414 | HNMORMAT TECHNOLOGIES INC | 135,714 | $10.4T | 22703.73% | Call |
| 415 | VFCV F CORP | 520,621 | $10.4T | 22583.17% | Put |
| 416 | GLNGGOLAR LNG LTD | 280,967 | $10.3T | 22456.97% | Put |
| 417 | TSCOTRACTOR SUPPLY CO | 35,371 | $10.3T | 22374.65% | Put |
| 418 | CPNGCOUPANG INC | 418,438 | $10.3T | 22335.87% | Put |
| 419 | PPGPPG INDS INC | 77,350 | $10.2T | 22277.45% | Put |
| 420 | LYVLIVE NATION ENTERTAINMENT IN | 93,300 | $10.2T | 22211.43% | Put |
| 421 | SLBSCHLUMBERGER LTD | 242,702 | $10.2T | 22137.35% | Put |
| 422 | AGNCAGNC INVT CORP | 970,844 | $10.2T | 22080.12% | Put |
| 423 | THTARGET HOSPITALITY CORP | 1,300,353 | $10.1T | 21996.88% | Call |
| 424 | URAGLOBAL X FDS | 352,170 | $10.1T | 21907.39% | Put |
| 425 | WBDWARNER BROS DISCOVERY INC | 1,221,071 | $10.1T | 21903.59% | Put |
| 426 | DVADAVITA INC | 61,320 | $10.1T | 21856.52% | Put |
| 427 | KHCKRAFT HEINZ CO | 284,700 | $10.0T | 21733.95% | Put |
| 428 | VNQVANGUARD INDEX FDS | 102,600 | $10.0T | 21732.81% | Put |
| 429 | YUMCYUM CHINA HLDGS INC | 221,951 | $10.0T | 21726.16% | Put |
| 430 | SMARGBPSMARTSHEET INC | 179,952 | $10.0T | 21660.73% | Put |
| 431 | BSXBOSTON SCIENTIFIC CORP | 117,838 | $9.9T | 21470.87% | Put |
| 432 | IPINTERNATIONAL PAPER CO | 200,910 | $9.8T | 21339.61% | Put |
| 433 | HOGHARLEY DAVIDSON INC | 253,071 | $9.8T | 21201.26% | Put |
| 434 | MPTMEDICAL PPTYS TRUST INC | 1,663,046 | $9.7T | 21153.41% | Put |
| 435 | VGTVANGUARD WORLD FD | 16,530 | $9.7T | 21080.26% | |
| 436 | LNGCHENIERE ENERGY INC | 53,900 | $9.7T | 21076.35% | Put |
| 437 | BDXBECTON DICKINSON & CO | 40,134 | $9.7T | 21039.24% | Put |
| 438 | PSTGPURE STORAGE INC | 192,354 | $9.7T | 21012.18% | Put |
| 439 | CRCCANADIAN NAT RES LTD | 289,400 | $9.6T | 20897.18% | Put |
| 440 | CBOECBOE GLOBAL MKTS INC | 46,900 | $9.6T | 20891.59% | Put |
| 441 | HASHASBRO INC | 132,831 | $9.6T | 20887.10% | Put |
| 442 | NTRNUTRIEN LTD | 197,391 | $9.5T | 20626.78% | Put |
| 443 | MCHIISHARES TR | 186,160 | $9.5T | 20606.76% | Put |
| 444 | AFLAFLAC INC | 84,768 | $9.5T | 20606.02% | Put |
| 445 | AZNASTRAZENECA PLC | 121,576 | $9.5T | 20594.98% | Put |
| 446 | USOUNITED STS OIL FD LP | 135,400 | $9.5T | 20584.50% | Put |
| 447 | TTENTOTALENERGIES SE | 146,444 | $9.5T | 20575.90% | Put |
| 448 | STLASTELLANTIS N.V | 673,177 | $9.5T | 20564.87% | Put |
| 449 | EWJISHARES INC | 132,000 | $9.4T | 20532.56% | Put |
| 450 | BMTABRITISH AMERN TOB PLC | 257,900 | $9.4T | 20512.35% | Put |
| 451 | ZIONZIONS BANCORPORATION N A | 197,592 | $9.3T | 20286.90% | Put |
| 452 | ADMARCHER DANIELS MIDLAND CO | 155,903 | $9.3T | 20250.70% | Put |
| 453 | TOSTTOAST INC | 328,333 | $9.3T | 20210.39% | Put |
| 454 | PHMPULTE GROUP INC | 63,918 | $9.2T | 19947.40% | Put |
| 455 | TROWPRICE T ROWE GROUP INC | 84,104 | $9.2T | 19919.78% | Put |
| 456 | BKBANK NEW YORK MELLON CORP | 127,438 | $9.2T | 19911.62% | Put |
| 457 | MPLXMPLX LP | 205,100 | $9.1T | 19826.93% | Put |
| 458 | DFSEURDISCOVER FINL SVCS | 64,801 | $9.1T | 19766.45% | Put |
| 459 | TGTXTG THERAPEUTICS INC | 384,675 | $9.0T | 19563.41% | Put |
| 460 | KMBKIMBERLY-CLARK CORP | 63,052 | $9.0T | 19505.77% | Put |
| 461 | SJMSMUCKER J M CO | 73,898 | $8.9T | 19457.95% | Put |
| 462 | CLSKCLEANSPARK INC | 957,079 | $8.9T | 19436.36% | Put |
| 463 | AGQPROSHARES TR II | 220,900 | $8.9T | 19423.49% | Put |
| 464 | WOOFOOT LOCKER INC | 344,035 | $8.9T | 19329.27% | Put |
| 465 | PAASPAN AMERN SILVER CORP | 424,046 | $8.8T | 19242.25% | Put |
| 466 | UPROPROSHARES TR | 102,652 | $8.8T | 19237.32% | Put |
| 467 | FDO.FMACYS INC | 557,993 | $8.8T | 19035.84% | Put |
| 468 | 7HPHP INC | 243,887 | $8.7T | 19021.31% | Put |
| 469 | EQTEQT CORP | 238,451 | $8.7T | 18996.56% | Put |
| 470 | EMREMERSON ELEC CO | 79,847 | $8.7T | 18987.91% | Put |
| 471 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 537,426 | $8.6T | 18778.24% | Put |
| 472 | CPRICAPRI HOLDINGS LIMITED | 203,200 | $8.6T | 18750.78% | Put |
| 473 | NUNU HLDGS LTD | 629,998 | $8.6T | 18697.87% | Put |
| 474 | MDLZMONDELEZ INTL INC | 116,726 | $8.6T | 18697.29% | Put |
| 475 | NSCNORFOLK SOUTHN CORP | 34,547 | $8.6T | 18666.25% | Put |
| 476 | ENBENBRIDGE INC | 211,223 | $8.6T | 18650.67% | Put |
| 477 | IOTSAMSARA INC | 177,900 | $8.6T | 18613.24% | Put |
| 478 | FFIVF5 INC | 38,814 | $8.5T | 18583.44% | Put |
| 479 | ILMNILLUMINA INC | 65,167 | $8.5T | 18478.17% | Put |
| 480 | ALLYALLY FINL INC | 238,400 | $8.5T | 18448.22% | Put |
| 481 | ASHRDBX ETF TR | 294,388 | $8.4T | 18300.15% | Put |
| 482 | EXASEXACT SCIENCES CORP | 122,726 | $8.4T | 18177.39% | Put |
| 483 | RLRALPH LAUREN CORP | 43,020 | $8.3T | 18134.32% | Put |
| 484 | CLVTRIP COM GROUP LTD | 140,332 | $8.3T | 18133.55% | Put |
| 485 | TTTRANE TECHNOLOGIES PLC | 21,449 | $8.3T | 18129.07% | Put |
| 486 | NUGTDIREXION SHS ETF TR | 166,079 | $8.2T | 17928.93% | Put |
| 487 | UUPINVESCO DB US DLR INDEX TR | 291,087 | $8.2T | 17835.45% | Put |
| 488 | AONAON PLC | 23,665 | $8.2T | 17802.88% | Put |
| 489 | WEAWESTERN ALLIANCE BANCORP | 94,500 | $8.2T | 17771.25% | Put |
| 490 | KMXCARMAX INC | 104,794 | $8.1T | 17631.35% | Put |
| 491 | ZIMZIM INTEGRATED SHIPPING SERV | 315,800 | $8.1T | 17619.32% | Put |
| 492 | FNVFRANCO NEV CORP | 65,100 | $8.1T | 17587.24% | Put |
| 493 | CZRCAESARS ENTERTAINMENT INC NE | 193,312 | $8.1T | 17544.12% | Put |
| 494 | BIIBBIOGEN INC | 41,494 | $8.0T | 17488.36% | Put |
| 495 | MBLYMOBILEYE GLOBAL INC | 582,004 | $8.0T | 17336.72% | Put |
| 496 | GTLBGITLAB INC | 153,845 | $7.9T | 17240.43% | Put |
| 497 | NTAPNETAPP INC | 63,540 | $7.8T | 17063.56% | Put |
| 498 | SGOVISHARES TR | 77,755 | $7.8T | 17028.03% | |
| 499 | ESTCELASTIC N V | 102,000 | $7.8T | 17023.76% | Put |
| 500 | ULUNILEVER PLC | 119,907 | $7.8T | 16936.00% | Put |