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 |
|---|---|---|---|---|---|
| 601 | AQLTISHARES TR | 43,563 | $5.9T | 12793.72% | Put |
| 602 | SGLCRBB FD INC | 164,772 | $5.8T | 12718.39% | |
| 603 | IWNISHARES TR | 35,000 | $5.8T | 12695.11% | Put |
| 604 | QSRRESTAURANT BRANDS INTL INC | 80,909 | $5.8T | 12687.41% | Put |
| 605 | CGCARLYLE GROUP INC | 135,200 | $5.8T | 12658.17% | Put |
| 606 | GSKGSK PLC | 142,300 | $5.8T | 12648.42% | Put |
| 607 | QQEWFIRST TR NAS100 EQ WEIGHTED | 46,266 | $5.8T | 12612.00% | |
| 608 | LUMNLUMEN TECHNOLOGIES INC | 814,029 | $5.8T | 12566.62% | Put |
| 609 | DOCNDIGITALOCEAN HLDGS INC | 142,996 | $5.8T | 12557.93% | Put |
| 610 | BMOBANK MONTREAL QUE | 63,900 | $5.8T | 12532.21% | Put |
| 611 | RSPTINVESCO EXCHANGE TRADED FD T | 150,325 | $5.7T | 12324.57% | |
| 612 | DOWDOW INC | 102,940 | $5.6T | 12227.44% | Put |
| 613 | EPDENTERPRISE PRODS PARTNERS L | 191,643 | $5.6T | 12129.85% | Put |
| 614 | FQIDIGITAL RLTY TR INC | 34,243 | $5.5T | 12049.01% | Put |
| 615 | RGLDROYAL GOLD INC | 39,467 | $5.5T | 12039.60% | Put |
| 616 | PWRDTCW ETF TRUST | 74,140 | $5.5T | 11917.57% | |
| 617 | NLYANNALY CAPITAL MANAGEMENT IN | 271,100 | $5.4T | 11830.34% | Put |
| 618 | BROSDUTCH BROS INC | 169,324 | $5.4T | 11792.23% | Put |
| 619 | KEYKEYCORP | 321,818 | $5.4T | 11720.48% | Put |
| 620 | BKLNINVESCO EXCH TRADED FD TR II | 256,184 | $5.4T | 11703.03% | Put |
| 621 | FOURSHIFT4 PMTS INC | 60,427 | $5.4T | 11640.86% | Put |
| 622 | TZADIREXION SHS ETF TR | 393,898 | $5.3T | 11555.74% | Call |
| 623 | UHSUNIVERSAL HLTH SVCS INC | 23,202 | $5.3T | 11553.14% | Put |
| 624 | CFCF INDS HLDGS INC | 61,872 | $5.3T | 11542.55% | Put |
| 625 | RKTROCKET COS INC | 275,858 | $5.3T | 11510.15% | Put |
| 626 | BGBUNGE GLOBAL SA | 54,293 | $5.2T | 11408.31% | Put |
| 627 | CFLTCONFLUENT INC | 257,247 | $5.2T | 11399.21% | Put |
| 628 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 161,200 | $5.2T | 11394.69% | Put |
| 629 | SONYSONY GROUP CORP | 53,840 | $5.2T | 11304.92% | Put |
| 630 | ODFLOLD DOMINION FREIGHT LINE IN | 26,103 | $5.2T | 11273.99% | Put |
| 631 | LNTHLANTHEUS HLDGS INC | 47,200 | $5.2T | 11263.33% | Put |
| 632 | MCXMCCORMICK & CO INC | 62,539 | $5.1T | 11191.06% | Put |
| 633 | JJACOBS SOLUTIONS INC | 39,192 | $5.1T | 11154.69% | Put |
| 634 | FITBFIFTH THIRD BANCORP | 118,942 | $5.1T | 11079.11% | Put |
| 635 | AVBAVALONBAY CMNTYS INC | 22,593 | $5.1T | 11065.19% | Put |
| 636 | ITWILLINOIS TOOL WKS INC | 19,407 | $5.1T | 11058.49% | Put |
| 637 | SKAASKECHERS U S A INC | 75,197 | $5.0T | 10941.50% | Put |
| 638 | GTGOODYEAR TIRE & RUBR CO | 566,130 | $5.0T | 10893.81% | Put |
| 639 | CLMTCALUMET INC | 280,136 | $5.0T | 10854.18% | Put |
| 640 | WABWABTEC | 27,418 | $5.0T | 10836.23% | Put |
| 641 | EPAMEPAM SYS INC | 25,009 | $5.0T | 10822.69% | Put |
| 642 | 0VVBPARAMOUNT GLOBAL | 468,072 | $5.0T | 10808.30% | Put |
| 643 | APHAMPHENOL CORP NEW | 76,121 | $5.0T | 10784.65% | Put |
| 644 | OTISOTIS WORLDWIDE CORP | 47,716 | $5.0T | 10783.68% | Put |
| 645 | BILLBILL HOLDINGS INC | 93,709 | $4.9T | 10749.95% | Put |
| 646 | PFSIPENNYMAC FINL SVCS INC NEW | 43,100 | $4.9T | 10680.42% | Put |
| 647 | PEOEXELON CORP | 121,036 | $4.9T | 10671.51% | Put |
| 648 | JWNUSDNORDSTROM INC | 217,925 | $4.9T | 10656.55% | Put |
| 649 | ECLECOLAB INC | 19,190 | $4.9T | 10653.62% | Put |
| 650 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,598 | $4.9T | 10631.32% | Put |
| 651 | IYFISHARES TR | 46,849 | $4.9T | 10583.67% | |
| 652 | BSJOINVESCO EXCH TRD SLF IDX FD | 213,132 | $4.8T | 10528.76% | |
| 653 | EFXEQUIFAX INC | 16,454 | $4.8T | 10513.14% | Put |
| 654 | TPRTAPESTRY INC | 102,785 | $4.8T | 10499.37% | Put |
| 655 | KMIKINDER MORGAN INC DEL | 217,486 | $4.8T | 10445.94% | Put |
| 656 | MGNIMAGNITE INC | 345,216 | $4.8T | 10395.88% | Put |
| 657 | BBWIBATH & BODY WORKS INC | 147,441 | $4.7T | 10232.97% | Put |
| 658 | ARANTERO RESOURCES CORP | 164,257 | $4.7T | 10232.20% | Put |
| 659 | BOIL1EURPROSHARES TR II | 405,272 | $4.7T | 10221.74% | Put |
| 660 | SNASNAP ON INC | 16,076 | $4.7T | 10126.56% | Put |
| 661 | J40TPROSHARES TR | 156,000 | $4.6T | 10101.12% | Put |
| 662 | LYBLYONDELLBASELL INDUSTRIES N | 48,386 | $4.6T | 10089.24% | Put |
| 663 | EAELECTRONIC ARTS INC | 32,004 | $4.6T | 9981.48% | Put |
| 664 | BAXBAXTER INTL INC | 120,785 | $4.6T | 9971.81% | Put |
| 665 | JNUGDIREXION SHS ETF TR | 96,833 | $4.6T | 9941.91% | Put |
| 666 | SILGLOBAL X FDS | 130,200 | $4.6T | 9933.78% | Put |
| 667 | RXIISHARES TR | 25,637 | $4.5T | 9890.42% | |
| 668 | AGIALAMOS GOLD INC NEW | 227,051 | $4.5T | 9843.94% | Put |
| 669 | SIRISIRIUSXM HOLDINGS INC | 191,342 | $4.5T | 9839.25% | Put |
| 670 | TMTOYOTA MOTOR CORP | 25,200 | $4.5T | 9784.29% | Put |
| 671 | FNXFIRST TR MID CAP CORE ALPHAD | 38,305 | $4.5T | 9757.04% | |
| 672 | XPXP INC | 250,052 | $4.5T | 9753.78% | Put |
| 673 | JNPJUNIPER NETWORKS INC | 113,899 | $4.4T | 9653.44% | Call |
| 674 | VIRTVIRTU FINL INC | 145,628 | $4.4T | 9644.84% | Put |
| 675 | NTRSNORTHERN TR CORP | 49,135 | $4.4T | 9618.30% | Put |
| 676 | ENQENTEGRIS INC | 39,262 | $4.4T | 9606.41% | Put |
| 677 | SOXSDIREXION SHS ETF TR | 216,197 | $4.4T | 9519.08% | Put |
| 678 | DGXQUEST DIAGNOSTICS INC | 28,142 | $4.4T | 9499.64% | Put |
| 679 | NDAQNASDAQ INC | 59,739 | $4.4T | 9483.32% | Put |
| 680 | SUSUNCOR ENERGY INC NEW | 118,124 | $4.4T | 9482.44% | Put |
| 681 | UNGUNITED STS NAT GAS FD LP | 266,676 | $4.4T | 9468.70% | Put |
| 682 | CSGPCOSTAR GROUP INC | 57,579 | $4.3T | 9444.66% | Call |
| 683 | K6BKBR INC | 66,532 | $4.3T | 9421.76% | Put |
| 684 | WGOWINNEBAGO INDS INC | 74,300 | $4.3T | 9387.72% | Put |
| 685 | FLJPFRANKLIN TEMPLETON ETF TR | 141,479 | $4.3T | 9357.75% | |
| 686 | CBRLCRACKER BARREL OLD CTRY STOR | 94,526 | $4.3T | 9320.71% | Put |
| 687 | AXSMAXSOME THERAPEUTICS INC | 47,588 | $4.3T | 9298.92% | Put |
| 688 | QQHNORTHERN LTS FD TR III | 67,459 | $4.3T | 9247.95% | |
| 689 | RYROYAL BK CDA | 34,062 | $4.2T | 9237.65% | Put |
| 690 | LNCLINCOLN NATL CORP IND | 134,500 | $4.2T | 9214.91% | Put |
| 691 | CNCCENTENE CORP DEL | 56,256 | $4.2T | 9208.07% | Put |
| 692 | SHAKSHAKE SHACK INC | 40,623 | $4.2T | 9116.21% | Put |
| 693 | EXPEAGLE MATLS INC | 14,400 | $4.1T | 9006.32% | Put |
| 694 | MLMMARTIN MARIETTA MATLS INC | 7,694 | $4.1T | 9004.44% | Put |
| 695 | CAGCONAGRA BRANDS INC | 126,237 | $4.1T | 8926.01% | Put |
| 696 | SCHZSCHWAB STRATEGIC TR | 86,251 | $4.1T | 8911.71% | |
| 697 | EQNREQUINOR ASA | 161,718 | $4.1T | 8906.64% | Put |
| 698 | ASMLASML HOLDING N V | 4,903 | $4.1T | 8882.96% | |
| 699 | STNESTONECO LTD | 362,483 | $4.1T | 8874.55% | Put |
| 700 | MTNVAIL RESORTS INC | 23,311 | $4.1T | 8833.92% | Put |