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 |
|---|---|---|---|---|---|
| 701 | EDGGOLD FIELDS LTD | 263,857 | $4.1T | 8806.38% | |
| 702 | HELEHELEN OF TROY LTD | 65,400 | $4.0T | 8795.04% | Put |
| 703 | CARRCARRIER GLOBAL CORPORATION | 50,178 | $4.0T | 8781.64% | Put |
| 704 | BB4AXOS FINANCIAL INC | 64,071 | $4.0T | 8759.80% | Put |
| 705 | DEODIAGEO PLC | 28,685 | $4.0T | 8752.99% | Put |
| 706 | IWBISHARES TR | 12,795 | $4.0T | 8746.43% | |
| 707 | BKRBAKER HUGHES COMPANY | 111,106 | $4.0T | 8733.05% | Call |
| 708 | NFENEW FORTRESS ENERGY INC | 441,820 | $4.0T | 8732.32% | Put |
| 709 | PAGPPLAINS GP HLDGS L P | 216,600 | $4.0T | 8712.65% | Put |
| 710 | SNAVCOLLABORATIVE INVESTMNT SER | 128,645 | $4.0T | 8673.07% | |
| 711 | STMSTMICROELECTRONICS N V | 133,956 | $4.0T | 8659.19% | Put |
| 712 | CSXCSX CORP | 115,200 | $4.0T | 8649.07% | Call |
| 713 | LADLITHIA MTRS INC | 12,500 | $4.0T | 8633.08% | Put |
| 714 | LOGILOGITECH INTL S A | 44,105 | $4.0T | 8604.90% | Put |
| 715 | FTCSFIRST TR EXCHANGE-TRADED FD | 43,373 | $3.9T | 8562.99% | |
| 716 | REEVEREST GROUP LTD | 10,020 | $3.9T | 8536.62% | Put |
| 717 | STWDSTARWOOD PPTY TR INC | 192,600 | $3.9T | 8534.55% | Put |
| 718 | JPXAEROVIRONMENT INC | 19,502 | $3.9T | 8501.86% | Put |
| 719 | CCKCROWN HLDGS INC | 40,700 | $3.9T | 8484.82% | Put |
| 720 | FRPTFRESHPET INC | 28,227 | $3.9T | 8394.13% | Put |
| 721 | OHIOMEGA HEALTHCARE INVS INC | 94,600 | $3.9T | 8371.55% | Put |
| 722 | PVHPVH CORPORATION | 37,987 | $3.8T | 8328.08% | Put |
| 723 | SPXS1EURDIREXION SHS ETF TR | 574,971 | $3.8T | 8306.34% | Put |
| 724 | YPFYPF SOCIEDAD ANONIMA | 179,857 | $3.8T | 8294.46% | Put |
| 725 | SPSBSPDR SER TR | 124,751 | $3.8T | 8213.35% | |
| 726 | DDMPROSHARES TR | 39,231 | $3.8T | 8158.29% | |
| 727 | AGQPROSHARES TR | 286,612 | $3.7T | 8139.30% | Put |
| 728 | EWWISHARES INC | 69,200 | $3.7T | 8081.31% | Put |
| 729 | LBTYALIBERTY GLOBAL LTD | 175,341 | $3.7T | 8048.08% | |
| 730 | CPCANADIAN PACIFIC KANSAS CITY | 43,200 | $3.7T | 8034.77% | Put |
| 731 | GFSGLOBALFOUNDRIES INC | 91,783 | $3.7T | 8032.46% | Put |
| 732 | INVHINVITATION HOMES INC | 104,174 | $3.7T | 7986.60% | Put |
| 733 | PBFPBF ENERGY INC | 118,618 | $3.7T | 7982.36% | Put |
| 734 | IWOISHARES TR | 12,920 | $3.7T | 7978.13% | Put |
| 735 | ARCBARCBEST CORP | 33,724 | $3.7T | 7952.23% | Put |
| 736 | U6ZURANIUM ENERGY CORP | 582,277 | $3.6T | 7862.15% | Put |
| 737 | PLNTPLANET FITNESS INC | 44,500 | $3.6T | 7858.57% | Put |
| 738 | PLCECHILDRENS PL INC NEW | 233,209 | $3.6T | 7849.40% | Put |
| 739 | ABRARBOR REALTY TRUST INC | 231,600 | $3.6T | 7835.53% | Put |
| 740 | TMVDIREXION SHS ETF TR | 124,638 | $3.6T | 7834.64% | Put |
| 741 | PPLPPL CORP | 108,800 | $3.6T | 7825.55% | Put |
| 742 | WOPWOODSIDE ENERGY GROUP LTD | 204,915 | $3.5T | 7681.24% | |
| 743 | MGMTUNIFIED SER TR | 91,559 | $3.5T | 7667.06% | |
| 744 | VKTXVIKING THERAPEUTICS INC | 55,500 | $3.5T | 7639.86% | Put |
| 745 | SCHRSCHWAB STRATEGIC TR | 69,351 | $3.5T | 7629.98% | |
| 746 | EDCONSOLIDATED EDISON INC | 33,609 | $3.5T | 7609.42% | Put |
| 747 | INCYINCYTE CORP | 52,842 | $3.5T | 7594.53% | Put |
| 748 | FEFIRSTENERGY CORP | 78,700 | $3.5T | 7589.07% | Put |
| 749 | CNKCINEMARK HLDGS INC | 125,006 | $3.5T | 7566.94% | Put |
| 750 | IONQIONQ INC | 398,164 | $3.5T | 7566.48% | Put |
| 751 | SMGSCOTTS MIRACLE-GRO CO | 39,678 | $3.4T | 7479.79% | Put |
| 752 | VENVENTAS INC | 53,567 | $3.4T | 7469.28% | Call |
| 753 | PSAPUBLIC STORAGE OPER CO | 9,397 | $3.4T | 7434.57% | Put |
| 754 | BXPBXP INC | 42,376 | $3.4T | 7413.45% | Put |
| 755 | HHYATT HOTELS CORP | 22,400 | $3.4T | 7412.81% | Put |
| 756 | YETIYETI HLDGS INC | 82,999 | $3.4T | 7404.48% | Put |
| 757 | QRVOQORVO INC | 32,644 | $3.4T | 7332.03% | Put |
| 758 | CYHCOMMUNITY HEALTH SYS INC NEW | 555,340 | $3.4T | 7329.39% | Put |
| 759 | UBSUBS GROUP AG | 108,516 | $3.4T | 7293.11% | Put |
| 760 | VTVVANGUARD INDEX FDS | 19,200 | $3.4T | 7287.71% | |
| 761 | EMBISHARES TR | 35,600 | $3.3T | 7243.58% | Put |
| 762 | RPGINVESCO EXCHANGE TRADED FD T | 84,723 | $3.3T | 7233.55% | |
| 763 | ERXDIREXION SHS ETF TR | 55,836 | $3.3T | 7200.86% | Call |
| 764 | CPRTCOPART INC | 62,710 | $3.3T | 7144.77% | Put |
| 765 | RFREGIONS FINANCIAL CORP NEW | 140,821 | $3.3T | 7143.36% | Call |
| 766 | HUTHUT 8 CORP | 266,702 | $3.3T | 7109.47% | Put |
| 767 | INFYINFOSYS LTD | 146,785 | $3.3T | 7107.59% | Put |
| 768 | GTMZOOMINFO TECHNOLOGIES INC | 316,185 | $3.3T | 7094.82% | Put |
| 769 | VODVODAFONE GROUP PLC NEW | 324,807 | $3.3T | 7076.42% | Put |
| 770 | ULSTSSGA ACTIVE ETF TR | 79,732 | $3.3T | 7069.69% | |
| 771 | LGHNORTHERN LTS FD TR III | 63,728 | $3.2T | 7036.28% | |
| 772 | LPXLOUISIANA PAC CORP | 30,100 | $3.2T | 7032.89% | Put |
| 773 | BILZPIMCO ETF TR | 31,452 | $3.2T | 6922.05% | |
| 774 | GEGGEO GROUP INC NEW | 245,366 | $3.2T | 6855.48% | Put |
| 775 | GPCGENUINE PARTS CO | 22,536 | $3.1T | 6844.34% | Put |
| 776 | USPXFRANKLIN TEMPLETON ETF TR | 62,557 | $3.1T | 6835.58% | |
| 777 | THOTHOR INDS INC | 28,600 | $3.1T | 6833.52% | Put |
| 778 | EHEHANG HLDGS LTD | 222,215 | $3.1T | 6831.93% | Put |
| 779 | BJBJS WHSL CLUB HLDGS INC | 38,000 | $3.1T | 6814.79% | Put |
| 780 | PCTPURECYCLE TECHNOLOGIES INC | 328,969 | $3.1T | 6795.15% | Call |
| 781 | INDAISHARES TR | 53,174 | $3.1T | 6767.03% | Put |
| 782 | RRCRANGE RES CORP | 101,100 | $3.1T | 6761.73% | Put |
| 783 | MCOMOODYS CORP | 6,549 | $3.1T | 6757.93% | Put |
| 784 | KIESPDR SER TR | 54,742 | $3.1T | 6754.40% | |
| 785 | KVUEKENVUE INC | 133,936 | $3.1T | 6735.86% | Put |
| 786 | GRWTCW ETF TRUST | 83,612 | $3.1T | 6735.61% | |
| 787 | FDNFIRST TR EXCHANGE-TRADED FD | 14,426 | $3.1T | 6644.37% | |
| 788 | KDPKEURIG DR PEPPER INC | 81,431 | $3.1T | 6636.05% | Put |
| 789 | CGDGCAPITAL GROUP DIVIDEND VALUE | 83,164 | $3.0T | 6589.22% | |
| 790 | LITELUMENTUM HLDGS INC | 47,686 | $3.0T | 6571.48% | Put |
| 791 | AESAES CORP | 150,099 | $3.0T | 6546.80% | Put |
| 792 | SOLVSOLVENTUM CORP | 43,119 | $3.0T | 6536.52% | Put |
| 793 | MSOSADVISORSHARES TR | 417,974 | $3.0T | 6516.12% | Put |
| 794 | WOLF*WOLFSPEED INC | 308,908 | $3.0T | 6515.10% | Put |
| 795 | QSQUANTUMSCAPE CORP | 520,856 | $3.0T | 6511.87% | Put |
| 796 | VICIVICI PPTYS INC | 89,577 | $3.0T | 6487.71% | Put |
| 797 | DGROISHARES TR | 47,540 | $3.0T | 6480.04% | |
| 798 | VOOVVANGUARD ADMIRAL FDS INC | 15,601 | $3.0T | 6466.46% | |
| 799 | OVERBEYOND INC | 294,717 | $3.0T | 6459.31% | Put |
| 800 | SMRNUSCALE PWR CORP | 255,700 | $3.0T | 6438.13% | Put |