GTS SECURITIES LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$37.1M

Holdings

1,874

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,874 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	TLRYEURTILRAY BRANDS INC	973,293	$2K	0.01%	Put
802	REEVEREST GROUP LTD	6,000	$2K	0.01%	Put
803	PSQUSDPROSHARES TR	271,708	$2K	0.01%	Call
804	DACDANAOS CORPORATION	32,855	$2K	0.01%	Put
805	TALTAL EDUCATION GROUP	208,446	$2K	0.01%	Put
806	XRXXEROX HOLDINGS CORP	131,900	$2K	0.01%	Put
807	SBACSBA COMMUNICATIONS CORP NEW	10,895	$2K	0.01%	Put
808	GTMZOOMINFO TECHNOLOGIES INC	147,022	$2K	0.01%	Put
809	SIRIEURSIRIUS XM HOLDINGS INC	606,200	$2K	0.01%	Put
810	CSIQCANADIAN SOLAR INC	118,616	$2K	0.01%	Put
811	GENGEN DIGITAL INC	103,976	$2K	0.01%	Call
812	URBNURBAN OUTFITTERS INC	53,600	$2K	0.01%	Call
813	VOEVANGUARD INDEX FDS	14,820	$2K	0.01%
814	RFREGIONS FINANCIAL CORP NEW	109,800	$2K	0.01%	Put
815	XPXP INC	88,800	$2K	0.01%	Put
816	SFMSPROUTS FMRS MKT INC	35,300	$2K	0.01%	Put
817	AGCOAGCO CORP	18,400	$2K	0.01%	Put
818	DINOHF SINCLAIR CORP	37,337	$2K	0.01%	Put
819	ATMUATMUS FILTRATION TECHNOLOGIE	85,000	$2K	0.01%
820	SILGLOBAL X FDS	81,166	$2K	0.01%	Put
821	BBVABANCO BILBAO VIZCAYA ARGENTA	187,620	$2K	0.01%
822	MOATVANECK ETF TRUST	24,532	$2K	0.01%
823	SSUSSTRATEGY SHS	57,333	$2K	0.01%
824	WATWATERS CORP	6,400	$2K	0.01%	Put
825	LHXL3HARRIS TECHNOLOGIES INC	10,300	$2K	0.01%	Call
826	PTENPATTERSON-UTI ENERGY INC	183,400	$2K	0.01%	Put
827	FTITECHNIPFMC PLC	87,044	$2K	0.01%	Call
828	LHLABORATORY CORP AMER HLDGS	10,000	$2K	0.01%	Put
829	MTDRMATADOR RES CO	32,700	$2K	0.01%	Put
830	DYNDYNE THERAPEUTICS INC	76,813	$2K	0.01%	Put
831	EPAMEPAM SYS INC	7,844	$2K	0.01%	Put
832	AGFIRST MAJESTIC SILVER CORP	368,046	$2K	0.01%	Put
833	OPENOPENDOOR TECHNOLOGIES INC	712,160	$2K	0.01%	Put
834	XELXCEL ENERGY INC	39,968	$2K	0.01%	Put
835	AUPHAURINIA PHARMACEUTICALS INC	428,271	$2K	0.01%	Put
836	VIRTVIRTU FINL INC	104,478	$2K	0.01%	Put
837	MOHMOLINA HEALTHCARE INC	5,216	$2K	0.01%	Put
838	MKSIMKS INSTRS INC	16,059	$2K	0.01%	Put
839	DQDAQO NEW ENERGY CORP	75,253	$2K	0.01%	Put
840	HMCHONDA MOTOR LTD	56,755	$2K	0.01%
841	GOTUGAOTU TECHEDU INC	319,900	$2K	0.01%	Put
842	LABDUSDDIREXION SHS ETF TR	284,821	$2K	0.01%	Put
843	SOXSDIREXION SHS ETF TR	646,217	$2K	0.01%	Put
844	KGCKINROSS GOLD CORP	337,563	$2K	0.01%	Put
845	CBRLCRACKER BARREL OLD CTRY STOR	28,400	$2K	0.01%	Put
846	PKGPACKAGING CORP AMER	10,862	$2K	0.01%	Call
847	EESWISDOMTREE TR	41,012	$2K	0.01%
848	SAVACASSAVA SCIENCES INC	101,300	$2K	0.01%	Put
849	PRGOPERRIGO CO PLC	63,618	$2K	0.01%	Call
850	HSICHENRY SCHEIN INC	27,000	$2K	0.01%	Put
851	DUSLDIREXION SHS ETF TR	35,745	$2K	0.01%
852	EOSEWEOS ENERGY ENTERPRISES INC	15,022	$2K	0.01%
853	DVAXDYNAVAX TECHNOLOGIES CORP	161,329	$2K	0.01%	Put
854	—MARKFORGED HOLDING CORPORATI	54,291	$2K	0.01%
855	CURICURIOSITYSTREAM INC	120,949	$2K	0.01%
856	—LANVIN GROUP HOLDINGS LIMITE	49,926	$2K	0.01%
857	—22ND CENTY GROUP INC	20,056	$2K	0.01%	Call
858	ALABASTERA LABS INC	26,845	$2K	0.01%	Put
859	LBTYALIBERTY GLOBAL LTD	116,852	$2K	0.01%
860	EWYISHARES INC	29,400	$2K	0.01%	Put
861	MNKDMANNKIND CORP	435,736	$2K	0.01%	Put
862	PUBMPUBMATIC INC	83,087	$2K	0.01%	Put
863	EMBISHARES TR	21,900	$2K	0.01%	Put
864	HRLHORMEL FOODS CORP	56,199	$2K	0.01%	Put
865	SEESEALED AIR CORP NEW	52,000	$2K	0.01%	Put
866	NOVAQSUNNOVA ENERGY INTL INC.	315,200	$2K	0.01%	Put
867	FAZEURDIREXION SHS ETF TR	195,533	$2K	0.01%	Put
868	RJFRAYMOND JAMES FINL INC	14,900	$2K	0.01%	Put
869	VPUVANGUARD WORLD FD	13,355	$2K	0.01%
870	PNRPENTAIR PLC	22,300	$2K	0.01%	Put
871	EXPEAGLE MATLS INC	6,957	$2K	0.01%	Put
872	PLCECHILDRENS PL INC NEW	163,694	$2K	0.01%	Put
873	RSRELIANCE INC	5,600	$2K	0.01%	Call
874	SNASNAP ON INC	6,300	$2K	0.01%	Put
875	KRNTKORNIT DIGITAL LTD	102,894	$2K	0.01%	Put
876	OLNOLIN CORP	31,600	$2K	0.01%	Call
877	VWOVANGUARD INTL EQUITY INDEX F	44,200	$2K	0.00%	Put
878	SRESEMPRA	25,300	$2K	0.00%	Put
879	VETVERMILION ENERGY INC	144,900	$2K	0.00%	Put
880	LQDALIQUIDIA CORPORATION	122,052	$2K	0.00%	Call
881	NVDLGRANITESHARES ETF TR	43,358	$2K	0.00%	Call
882	NVV1NOVAVAX INC	375,400	$2K	0.00%	Put
883	BCSBARCLAYS PLC	189,846	$2K	0.00%	Put
884	AVDLAVADEL PHARMACEUTICALS PLC	105,317	$2K	0.00%	Call
885	VLYVALLEY NATL BANCORP	223,400	$2K	0.00%	Put
886	MNSTMONSTER BEVERAGE CORP NEW	29,971	$2K	0.00%	Put
887	KLICKULICKE & SOFFA INDS INC	35,125	$2K	0.00%	Put
888	U6ZURANIUM ENERGY CORP	261,608	$2K	0.00%	Put
889	EMBJEMBRAER S.A.	66,040	$2K	0.00%	Call
890	WELLWELLTOWER INC	18,801	$2K	0.00%	Put
891	BITFBITFARMS LTD	785,300	$2K	0.00%	Put
892	CGDGCAPITAL GROUP DIVIDEND VALUE	53,628	$2K	0.00%
893	DBAINVESCO DB MULTI-SECTOR COMM	70,276	$2K	0.00%	Call
894	QQHNORTHERN LTS FD TR III	31,654	$2K	0.00%
895	FVRRFIVERR INTL LTD	81,700	$2K	0.00%	Put
896	UWMPROSHARES TR	42,088	$2K	0.00%	Call
897	KOMPSPDR SER TR	35,767	$2K	0.00%
898	MPMP MATERIALS CORP	120,153	$2K	0.00%	Put
899	TXRHTEXAS ROADHOUSE INC	11,066	$2K	0.00%	Put
900	FXUFIRST TR EXCHANGE TRADED FD	52,583	$2K	0.00%

PreviousPage 9 of 19Next