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 |
|---|---|---|---|---|---|
| 501 | WMBWILLIAMS COS INC | 170,205 | $7.8T | 16894.04% | Put |
| 502 | SPGPINVESCO EXCHANGE TRADED FD T | 73,905 | $7.7T | 16819.63% | |
| 503 | QQQMINVESCO EXCH TRADED FD TR II | 38,438 | $7.7T | 16786.22% | Put |
| 504 | BUDANHEUSER BUSCH INBEV SA/NV | 116,188 | $7.7T | 16746.72% | Put |
| 505 | USX1UNITED STATES STL CORP NEW | 217,343 | $7.7T | 16695.89% | Put |
| 506 | ICEINTERCONTINENTAL EXCHANGE IN | 47,699 | $7.7T | 16660.32% | Put |
| 507 | KOLDPROSHARES TR II | 138,754 | $7.7T | 16659.51% | Put |
| 508 | RDFNREDFIN CORP | 611,187 | $7.7T | 16651.20% | Put |
| 509 | SAVACASSAVA SCIENCES INC | 259,500 | $7.6T | 16605.35% | Put |
| 510 | RKLBROCKET LAB USA INC | 781,040 | $7.6T | 16523.67% | Put |
| 511 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 98,443 | $7.6T | 16520.00% | Put |
| 512 | HIMSHIMS & HERS HEALTH INC | 411,111 | $7.6T | 16465.28% | Put |
| 513 | CEIXEURCONSOL ENERGY INC NEW | 71,719 | $7.5T | 16319.01% | Put |
| 514 | XPOXPO INC | 69,600 | $7.5T | 16269.66% | Put |
| 515 | STTSTATE STR CORP | 84,569 | $7.5T | 16267.75% | Put |
| 516 | GEVGE VERNOVA INC | 29,267 | $7.5T | 16225.75% | Put |
| 517 | RIGTRANSOCEAN LTD | 1,755,797 | $7.5T | 16224.96% | Put |
| 518 | PENNPENN ENTERTAINMENT INC | 392,400 | $7.4T | 16091.30% | Put |
| 519 | ARKGARK ETF TR | 288,256 | $7.4T | 16044.96% | Put |
| 520 | SAPSAP SE | 32,100 | $7.4T | 15990.07% | Put |
| 521 | SCCOSOUTHERN COPPER CORP | 63,142 | $7.3T | 15880.33% | Put |
| 522 | PLAYDAVE & BUSTERS ENTMT INC | 214,098 | $7.3T | 15850.76% | Put |
| 523 | IBKRINTERACTIVE BROKERS GROUP IN | 52,300 | $7.3T | 15847.48% | Put |
| 524 | AWMSKYWORKS SOLUTIONS INC | 73,706 | $7.3T | 15828.81% | Put |
| 525 | N1UANEW ORIENTAL ED & TECHNOLOGY | 95,624 | $7.3T | 15768.32% | Put |
| 526 | OLEDUNIVERSAL DISPLAY CORP | 34,494 | $7.2T | 15742.60% | Put |
| 527 | APTVAPTIV PLC | 100,376 | $7.2T | 15716.04% | Put |
| 528 | IJRISHARES TR | 61,700 | $7.2T | 15690.72% | Put |
| 529 | DXJWISDOMTREE TR | 67,610 | $7.2T | 15582.50% | Put |
| 530 | TOLTOLL BROTHERS INC | 46,122 | $7.1T | 15492.76% | Put |
| 531 | YOUCLEAR SECURE INC | 214,946 | $7.1T | 15488.24% | Put |
| 532 | ENVXENOVIX CORPORATION | 758,727 | $7.1T | 15408.23% | Put |
| 533 | JCIJOHNSON CTLS INTL PLC | 91,239 | $7.1T | 15396.38% | Put |
| 534 | SILJAMPLIFY ETF TR | 548,820 | $7.1T | 15381.66% | Put |
| 535 | QC10NEW YORK CMNTY BANCORP INC | 626,462 | $7.0T | 15296.60% | Put |
| 536 | DPSTDIREXION SHS ETF TR | 70,490 | $7.0T | 15248.50% | Put |
| 537 | CAHCARDINAL HEALTH INC | 63,369 | $7.0T | 15227.83% | Put |
| 538 | GMEGAMESTOP CORP NEW | 303,171 | $7.0T | 15115.14% | Put |
| 539 | HRBBLOCK H & R INC | 109,307 | $6.9T | 15103.72% | Put |
| 540 | TANINVESCO EXCH TRADED FD TR II | 160,753 | $6.9T | 15068.06% | Put |
| 541 | LHXL3HARRIS TECHNOLOGIES INC | 29,077 | $6.9T | 15038.68% | Put |
| 542 | SEDGSOLAREDGE TECHNOLOGIES INC | 301,093 | $6.9T | 14998.44% | Put |
| 543 | AIC3 AI INC | 284,644 | $6.9T | 14996.01% | Put |
| 544 | NRANRG ENERGY INC | 75,677 | $6.9T | 14990.03% | Put |
| 545 | SSENTINELONE INC | 288,193 | $6.9T | 14988.73% | Put |
| 546 | ROKROCKWELL AUTOMATION INC | 25,665 | $6.9T | 14981.01% | Put |
| 547 | SGSWEETGREEN INC | 192,738 | $6.8T | 14856.07% | Put |
| 548 | FLRFLUOR CORP NEW | 142,776 | $6.8T | 14811.02% | Put |
| 549 | VHTVANGUARD WORLD FD | 24,130 | $6.8T | 14805.89% | |
| 550 | WPMWHEATON PRECIOUS METALS CORP | 111,000 | $6.8T | 14741.52% | Put |
| 551 | CUCAAVIS BUDGET GROUP | 77,276 | $6.8T | 14717.01% | Put |
| 552 | CIENCIENA CORP | 109,880 | $6.8T | 14714.62% | Put |
| 553 | FMCFMC CORP | 102,215 | $6.7T | 14654.94% | Put |
| 554 | DOVDOVER CORP | 35,122 | $6.7T | 14642.40% | Put |
| 555 | SYYSYSCO CORP | 85,586 | $6.7T | 14526.19% | Put |
| 556 | GDDYGODADDY INC | 42,490 | $6.7T | 14484.31% | Put |
| 557 | JETSETF SER SOLUTIONS | 320,896 | $6.6T | 14456.87% | Put |
| 558 | YUMYUM BRANDS INC | 47,445 | $6.6T | 14412.47% | Put |
| 559 | EQIXEQUINIX INC | 7,466 | $6.6T | 14409.21% | Put |
| 560 | BALLBALL CORP | 97,436 | $6.6T | 14387.11% | Put |
| 561 | IAU*ISHARES GOLD TR | 133,126 | $6.6T | 14385.98% | Put |
| 562 | CNRCANADIAN NATL RY CO | 56,137 | $6.6T | 14299.20% | Put |
| 563 | MOSMOSAIC CO NEW | 244,996 | $6.6T | 14265.60% | Put |
| 564 | DOCSDOXIMITY INC | 150,200 | $6.5T | 14229.11% | Put |
| 565 | TRVTRAVELERS COMPANIES INC | 27,900 | $6.5T | 14202.44% | Put |
| 566 | GAPGAP INC | 295,700 | $6.5T | 14176.87% | Put |
| 567 | BTUPEABODY ENERGY CORP | 244,852 | $6.5T | 14129.44% | Put |
| 568 | SCHDSCHWAB STRATEGIC TR | 76,500 | $6.5T | 14060.24% | Put |
| 569 | TIPISHARES TR | 58,378 | $6.4T | 14022.13% | Put |
| 570 | DBXDROPBOX INC | 252,301 | $6.4T | 13950.37% | Put |
| 571 | BMRNBIOMARIN PHARMACEUTICAL INC | 91,040 | $6.4T | 13913.81% | Put |
| 572 | GLBEGLOBAL E ONLINE LTD | 166,248 | $6.4T | 13895.05% | Put |
| 573 | TECLDIREXION SHS ETF TR | 72,815 | $6.4T | 13863.42% | Put |
| 574 | NBIXNEUROCRINE BIOSCIENCES INC | 55,241 | $6.4T | 13839.16% | Put |
| 575 | KBESPDR SER TR | 120,300 | $6.4T | 13834.37% | Put |
| 576 | NVV1NOVAVAX INC | 501,701 | $6.3T | 13777.44% | Put |
| 577 | IWDISHARES TR | 33,374 | $6.3T | 13774.71% | Call |
| 578 | TERTERADYNE INC | 47,109 | $6.3T | 13718.36% | Put |
| 579 | DTDYNATRACE INC | 117,469 | $6.3T | 13656.95% | Put |
| 580 | BEBLOOM ENERGY CORP | 587,515 | $6.2T | 13489.73% | Put |
| 581 | URTYPROSHARES TR | 118,517 | $6.2T | 13448.29% | |
| 582 | JBHTHUNT J B TRANS SVCS INC | 35,861 | $6.2T | 13437.04% | Put |
| 583 | ROSTROSS STORES INC | 41,046 | $6.2T | 13432.49% | Put |
| 584 | MGMMGM RESORTS INTERNATIONAL | 157,883 | $6.2T | 13419.04% | Put |
| 585 | DINOHF SINCLAIR CORP | 137,459 | $6.1T | 13320.98% | Put |
| 586 | RUNSUNRUN INC | 336,937 | $6.1T | 13230.82% | Put |
| 587 | VMCVULCAN MATLS CO | 24,241 | $6.1T | 13199.49% | Put |
| 588 | FASTFASTENAL CO | 84,630 | $6.0T | 13142.09% | Put |
| 589 | CMACOMERICA INC | 100,698 | $6.0T | 13117.18% | Put |
| 590 | PTONPELOTON INTERACTIVE INC | 1,288,452 | $6.0T | 13110.96% | Put |
| 591 | SQQQPROSHARES TR | 813,200 | $6.0T | 13066.59% | Put |
| 592 | IQVIQVIA HLDGS INC | 25,325 | $6.0T | 13048.58% | Put |
| 593 | MRSHMARSH & MCLENNAN COS INC | 26,895 | $6.0T | 13045.84% | Put |
| 594 | MSIMOTOROLA SOLUTIONS INC | 13,294 | $6.0T | 12996.65% | Put |
| 595 | CRSPCRISPR THERAPEUTICS AG | 126,907 | $6.0T | 12963.40% | Put |
| 596 | FNDFLOOR & DECOR HLDGS INC | 48,000 | $6.0T | 12959.20% | Put |
| 597 | KGCKINROSS GOLD CORP | 635,952 | $6.0T | 12942.57% | Put |
| 598 | SHWSHERWIN WILLIAMS CO | 15,572 | $5.9T | 12922.68% | Put |
| 599 | FEZSPDR INDEX SHS FDS | 111,100 | $5.9T | 12860.93% | Put |
| 600 | SPHDINVESCO EXCH TRADED FD TR II | 116,845 | $5.9T | 12846.33% |