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 |
|---|---|---|---|---|---|
| 801 | WEEDCANOPY GROWTH CORP | 611,513 | $2.9T | 6408.75% | Put |
| 802 | DTECALPS ETF TR | 66,377 | $2.9T | 6394.41% | |
| 803 | AMLPALPS ETF TR | 62,300 | $2.9T | 6384.19% | Put |
| 804 | MTZMASTEC INC | 23,800 | $2.9T | 6370.23% | Put |
| 805 | VNOVORNADO RLTY TR | 74,346 | $2.9T | 6369.04% | Put |
| 806 | FOXAFOX CORP | 69,100 | $2.9T | 6359.85% | Put |
| 807 | 2L9BLUEPRINT MEDICINES CORP | 31,600 | $2.9T | 6355.49% | Put |
| 808 | VSLUETF OPPORTUNITIES TRUST | 80,881 | $2.9T | 6330.43% | |
| 809 | ANAUTONATION INC | 16,195 | $2.9T | 6300.28% | Put |
| 810 | SMMTSUMMIT THERAPEUTICS INC | 131,832 | $2.9T | 6277.48% | Put |
| 811 | PTLNORTHERN LTS FD TR IV | 13,468 | $2.9T | 6252.68% | |
| 812 | IRENIRIS ENERGY LTD | 339,976 | $2.9T | 6238.94% | Put |
| 813 | UTHUNITED THERAPEUTICS CORP DEL | 8,000 | $2.9T | 6233.30% | Put |
| 814 | SPUSTIDAL ETF TR | 68,580 | $2.9T | 6222.52% | |
| 815 | IRTCIRHYTHM TECHNOLOGIES INC | 38,436 | $2.9T | 6204.35% | Put |
| 816 | WSOWATSCO INC | 5,800 | $2.9T | 6203.08% | Put |
| 817 | STXGEA SERIES TRUST | 68,605 | $2.9T | 6200.92% | |
| 818 | AGFIRST MAJESTIC SILVER CORP | 475,149 | $2.9T | 6198.71% | Put |
| 819 | TALTAL EDUCATION GROUP | 238,634 | $2.8T | 6143.34% | Put |
| 820 | QLDPROSHARES TR | 28,045 | $2.8T | 6140.52% | Put |
| 821 | SYFSYNCHRONY FINANCIAL | 56,610 | $2.8T | 6139.60% | Put |
| 822 | ZTOZTO EXPRESS CAYMAN INC | 113,627 | $2.8T | 6119.67% | Put |
| 823 | HLHECLA MNG CO | 420,870 | $2.8T | 6103.71% | Put |
| 824 | IIPRINNOVATIVE INDL PPTYS INC | 20,832 | $2.8T | 6096.72% | Put |
| 825 | SSPYEXCHANGE LISTED FDS TR | 35,340 | $2.8T | 6072.28% | |
| 826 | BWABORGWARNER INC | 76,459 | $2.8T | 6033.04% | Put |
| 827 | DQDAQO NEW ENERGY CORP | 135,379 | $2.8T | 5996.01% | Put |
| 828 | ARCCARES CAPITAL CORP | 131,600 | $2.8T | 5991.74% | Put |
| 829 | BCSBARCLAYS PLC | 225,832 | $2.7T | 5965.98% | Put |
| 830 | GRFSGRIFOLS S A | 307,782 | $2.7T | 5942.60% | |
| 831 | A4SAMERIPRISE FINL INC | 5,812 | $2.7T | 5937.02% | Put |
| 832 | TDOCTELADOC HEALTH INC | 297,300 | $2.7T | 5934.14% | Put |
| 833 | KSSKOHLS CORP | 129,000 | $2.7T | 5918.24% | Put |
| 834 | TMFCRBB FD INC | 48,214 | $2.7T | 5896.80% | |
| 835 | JBLUJETBLUE AWYS CORP | 413,200 | $2.7T | 5893.65% | Put |
| 836 | COOCOOPER COS INC | 24,526 | $2.7T | 5884.10% | Put |
| 837 | SSOPROSHARES TR | 29,955 | $2.7T | 5872.89% | Put |
| 838 | MLCOMELCO RESORTS AND ENTMNT LTD | 346,054 | $2.7T | 5861.40% | Put |
| 839 | CYTKCYTOKINETICS INC | 51,000 | $2.7T | 5854.97% | Put |
| 840 | AMCAMC ENTMT HLDGS INC | 591,675 | $2.7T | 5853.49% | Put |
| 841 | ACIALBERTSONS COS INC | 144,700 | $2.7T | 5814.21% | Put |
| 842 | DACDANAOS CORPORATION | 30,800 | $2.7T | 5808.85% | Put |
| 843 | TBILRBB FD INC | 53,263 | $2.7T | 5795.13% | |
| 844 | PLUNPLUG POWER INC | 1,175,695 | $2.7T | 5777.28% | Put |
| 845 | DBDEUTSCHE BANK A G | 152,960 | $2.6T | 5756.99% | Put |
| 846 | GENGEN DIGITAL INC | 96,321 | $2.6T | 5744.70% | |
| 847 | RPDRAPID7 INC | 66,113 | $2.6T | 5734.18% | Put |
| 848 | VOXVANGUARD WORLD FD | 18,112 | $2.6T | 5725.60% | |
| 849 | IATISHARES TR | 55,247 | $2.6T | 5710.68% | Put |
| 850 | EWAISHARES INC | 96,835 | $2.6T | 5707.98% | |
| 851 | LHLABCORP HOLDINGS INC | 11,695 | $2.6T | 5682.76% | Put |
| 852 | BKCHGLOBAL X FDS | 55,584 | $2.6T | 5680.26% | |
| 853 | UDOWPROSHARES TR | 27,165 | $2.6T | 5674.96% | Put |
| 854 | HRLHORMEL FOODS CORP | 82,005 | $2.6T | 5652.23% | Put |
| 855 | EMBJEMBRAER S.A. | 73,375 | $2.6T | 5642.92% | Put |
| 856 | IVZINVESCO LTD | 147,440 | $2.6T | 5629.37% | Put |
| 857 | EWUISHARES TR | 68,900 | $2.6T | 5604.38% | Put |
| 858 | VYMVANGUARD WHITEHALL FDS | 19,934 | $2.6T | 5556.52% | |
| 859 | GPIGROUP 1 AUTOMOTIVE INC | 6,668 | $2.6T | 5553.41% | Put |
| 860 | CMCCOMMERCIAL METALS CO | 46,256 | $2.5T | 5527.58% | Put |
| 861 | VCRVANGUARD WORLD FD | 7,405 | $2.5T | 5481.97% | |
| 862 | ALKALASKA AIR GROUP INC | 55,500 | $2.5T | 5455.67% | Put |
| 863 | ZROZPIMCO ETF TR | 30,395 | $2.5T | 5446.97% | |
| 864 | QGENQIAGEN NV | 54,686 | $2.5T | 5418.46% | |
| 865 | CLSMEXCHANGE LISTED FDS TR | 115,612 | $2.5T | 5358.07% | |
| 866 | FXEINVESCO CURRENCYSHARES EURO | 23,900 | $2.5T | 5345.47% | Put |
| 867 | SH1USDPROSHARES TR | 226,100 | $2.5T | 5333.97% | Put |
| 868 | CVECENOVUS ENERGY INC | 146,334 | $2.4T | 5323.06% | Put |
| 869 | IYTISHARES TR | 35,500 | $2.4T | 5319.01% | Put |
| 870 | CSIQCANADIAN SOLAR INC | 144,995 | $2.4T | 5283.81% | Put |
| 871 | MTARCELORMITTAL SA LUXEMBOURG | 92,380 | $2.4T | 5274.64% | Call |
| 872 | OLLIOLLIES BARGAIN OUTLET HLDGS | 24,700 | $2.4T | 5220.16% | Call |
| 873 | FIVNFIVE9 INC | 83,560 | $2.4T | 5219.81% | Put |
| 874 | SHYISHARES TR | 28,840 | $2.4T | 5214.08% | Put |
| 875 | BXMTBLACKSTONE MTG TR INC | 125,851 | $2.4T | 5201.87% | Put |
| 876 | RNGRINGCENTRAL INC | 75,600 | $2.4T | 5199.26% | Put |
| 877 | LMNDLEMONADE INC | 144,529 | $2.4T | 5181.98% | Put |
| 878 | IGTINTERNATIONAL GAME TECHNOLOG | 109,700 | $2.3T | 5080.50% | Put |
| 879 | ARKTARK ETF TR | 27,155 | $2.3T | 5026.35% | |
| 880 | AQLTISHARES TR | 16,451 | $2.3T | 5023.46% | |
| 881 | CBRECBRE GROUP INC | 18,551 | $2.3T | 5020.96% | Put |
| 882 | BYNDBEYOND MEAT INC | 340,100 | $2.3T | 5013.68% | Put |
| 883 | TAPMOLSON COORS BEVERAGE CO | 40,080 | $2.3T | 5012.65% | Put |
| 884 | CALCALERES INC | 69,266 | $2.3T | 4977.51% | Put |
| 885 | TXRHTEXAS ROADHOUSE INC | 12,937 | $2.3T | 4967.58% | Put |
| 886 | LITGLOBAL X FDS | 52,317 | $2.3T | 4958.50% | Put |
| 887 | FTCFIRST TRUST LRGCP GWT ALPHAD | 17,318 | $2.3T | 4949.32% | |
| 888 | OPENOPENDOOR TECHNOLOGIES INC | 1,120,687 | $2.2T | 4873.43% | Put |
| 889 | MPMP MATERIALS CORP | 126,128 | $2.2T | 4840.35% | Put |
| 890 | ITA*ISHARES TR | 14,828 | $2.2T | 4824.48% | |
| 891 | FXYINVESCO CURRENCYSHARES JAPAN | 34,466 | $2.2T | 4818.61% | Put |
| 892 | EATBRINKER INTL INC | 28,678 | $2.2T | 4772.00% | Put |
| 893 | DUSLDIREXION SHS ETF TR | 33,633 | $2.2T | 4753.34% | |
| 894 | SBACSBA COMMUNICATIONS CORP NEW | 9,069 | $2.2T | 4746.31% | Call |
| 895 | EQREQUITY RESIDENTIAL | 29,243 | $2.2T | 4734.40% | Put |
| 896 | ELDELDORADO GOLD CORP NEW | 124,716 | $2.2T | 4710.23% | Put |
| 897 | INMDINMODE LTD | 127,777 | $2.2T | 4709.15% | Put |
| 898 | CMCANADIAN IMPERIAL BK COMM | 35,300 | $2.2T | 4708.03% | Put |
| 899 | RULECOLLABORATIVE INVESTMNT SER | 98,748 | $2.2T | 4697.81% | |
| 900 | ALVAUTOLIV INC | 23,022 | $2.1T | 4673.81% |