GTS SECURITIES LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$46.9T

Holdings

1,948

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,948 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	IVEISHARES TR	20,166	$3.7B	0.01%
702	UNGUNITED STS NAT GAS FD LP	210,357	$3.7B	0.01%	Put
703	TRMBTRIMBLE INC	65,482	$3.7B	0.01%	Put
704	SHWSHERWIN WILLIAMS CO	12,248	$3.7B	0.01%	Put
705	CPCANADIAN PACIFIC KANSAS CITY	46,283	$3.6B	0.01%	Put
706	RRCRANGE RES CORP	108,400	$3.6B	0.01%	Put
707	VWOVANGUARD INTL EQUITY INDEX F	82,960	$3.6B	0.01%	Put
708	DBXDROPBOX INC	161,557	$3.6B	0.01%	Put
709	FXNFIRST TR EXCHANGE TRADED FD	198,492	$3.6B	0.01%
710	GRMNGARMIN LTD	21,928	$3.6B	0.01%	Put
711	UUPINVESCO DB US DLR INDEX TR	122,400	$3.6B	0.01%	Put
712	BKLNINVESCO EXCH TRADED FD TR II	169,302	$3.6B	0.01%	Put
713	MLCOMELCO RESORTS AND ENTMNT LTD	475,436	$3.5B	0.01%	Put
714	SBACSBA COMMUNICATIONS CORP NEW	18,062	$3.5B	0.01%	Put
715	UDOWPROSHARES TR	45,076	$3.5B	0.01%
716	CSGPCOSTAR GROUP INC	47,700	$3.5B	0.01%	Call
717	WPMWHEATON PRECIOUS METALS CORP	67,367	$3.5B	0.01%	Put
718	PPLPPL CORP	127,200	$3.5B	0.01%	Put
719	FSLYFASTLY INC	469,063	$3.5B	0.01%	Put
720	VUGVANGUARD INDEX FDS	9,227	$3.5B	0.01%
721	BAXBAXTER INTL INC	102,702	$3.4B	0.01%	Put
722	ARCCARES CAPITAL CORP	163,616	$3.4B	0.01%	Put
723	XPXP INC	193,390	$3.4B	0.01%	Put
724	PLUNPLUG POWER INC	1,448,415	$3.4B	0.01%	Put
725	CAGCONAGRA BRANDS INC	118,259	$3.4B	0.01%	Put
726	EFXEQUIFAX INC	13,800	$3.3B	0.01%	Put
727	CALFPACER FDS TR	76,418	$3.3B	0.01%
728	XLGINVESCO EXCHANGE TRADED FD T	71,529	$3.3B	0.01%
729	GDDYGODADDY INC	23,400	$3.3B	0.01%	Put
730	OMFLINVESCO EXCH TRD SLF IDX FD	62,149	$3.3B	0.01%
731	KTOSKRATOS DEFENSE & SEC SOLUTIO	162,774	$3.3B	0.01%	Put
732	SMRNUSCALE PWR CORP	277,863	$3.2B	0.01%	Put
733	HRBBLOCK H & R INC	59,805	$3.2B	0.01%	Put
734	WSOWATSCO INC	7,000	$3.2B	0.01%	Put
735	SHAKSHAKE SHACK INC	36,000	$3.2B	0.01%	Put
736	IWDISHARES TR	18,538	$3.2B	0.01%	Put
737	NXENEXGEN ENERGY LTD	463,321	$3.2B	0.01%	Put
738	YPFYPF SOCIEDAD ANONIMA	160,726	$3.2B	0.01%	Put
739	PEOEXELON CORP	93,279	$3.2B	0.01%	Put
740	INCYINCYTE CORP	52,795	$3.2B	0.01%	Put
741	JJACOBS SOLUTIONS INC	22,900	$3.2B	0.01%	Put
742	SPTSSPDR SER TR	110,795	$3.2B	0.01%
743	CBRLCRACKER BARREL OLD CTRY STOR	75,826	$3.2B	0.01%	Put
744	SIGSIGNET JEWELERS LIMITED	35,600	$3.2B	0.01%	Put
745	PHGKONINKLIJKE PHILIPS N V	125,821	$3.2B	0.01%
746	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	46,341	$3.2B	0.01%	Put
747	ASOACADEMY SPORTS & OUTDOORS IN	59,121	$3.1B	0.01%	Put
748	MCOMOODYS CORP	7,474	$3.1B	0.01%	Put
749	DOCSDOXIMITY INC	112,462	$3.1B	0.01%	Put
750	MSIMOTOROLA SOLUTIONS INC	8,130	$3.1B	0.01%	Put
751	MTZMASTEC INC	29,300	$3.1B	0.01%	Put
752	AMCRAMCOR PLC	320,526	$3.1B	0.01%
753	NBIXNEUROCRINE BIOSCIENCES INC	22,718	$3.1B	0.01%	Put
754	NOKNOKIA CORP	823,382	$3.1B	0.01%	Put
755	EQTEQT CORP	83,218	$3.1B	0.01%	Put
756	SCHDSCHWAB STRATEGIC TR	39,500	$3.1B	0.01%	Put
757	IJHISHARES TR	52,412	$3.1B	0.01%	Call
758	BRKDDIREXION SHS ETF TR	522,789	$3.1B	0.01%
759	USX1UNITED STATES STL CORP NEW	81,000	$3.1B	0.01%	Put
760	TTTRANE TECHNOLOGIES PLC	9,286	$3.1B	0.01%	Put
761	PSAPUBLIC STORAGE OPER CO	10,600	$3.0B	0.01%	Put
762	BEKEKE HLDGS INC	214,099	$3.0B	0.01%	Put
763	TSTENARIS S A	99,052	$3.0B	0.01%
764	IYTISHARES TR	45,638	$3.0B	0.01%	Put
765	ULUNILEVER PLC	54,100	$3.0B	0.01%	Put
766	QLDPROSHARES TR	29,665	$3.0B	0.01%	Put
767	HUTHUT 8 CORP	196,060	$2.9B	0.01%	Put
768	DACDANAOS CORPORATION	31,621	$2.9B	0.01%	Put
769	SPHDINVESCO EXCH TRADED FD TR II	65,624	$2.9B	0.01%
770	USMVISHARES TR	34,622	$2.9B	0.01%
771	0C3ENDEAVOR GROUP HLDGS INC	107,400	$2.9B	0.01%	Call
772	VCSHVANGUARD SCOTTSDALE FDS	37,515	$2.9B	0.01%
773	TMVDIREXION SHS ETF TR	80,400	$2.9B	0.01%	Put
774	RYROYAL BK CDA	27,000	$2.9B	0.01%	Put
775	EXPEAGLE MATLS INC	13,200	$2.9B	0.01%	Put
776	CIENCIENA CORP	59,496	$2.9B	0.01%	Call
777	SOLVSOLVENTUM CORP	53,806	$2.8B	0.01%	Put
778	BKRBAKER HUGHES COMPANY	80,880	$2.8B	0.01%	Call
779	GFSGLOBALFOUNDRIES INC	56,247	$2.8B	0.01%	Put
780	BBBLACKBERRY LTD	1,130,012	$2.8B	0.01%	Put
781	LMNDLEMONADE INC	169,483	$2.8B	0.01%	Put
782	TXRHTEXAS ROADHOUSE INC	16,277	$2.8B	0.01%	Put
783	CNKCINEMARK HLDGS INC	129,129	$2.8B	0.01%	Put
784	DDMPROSHARES TR	33,651	$2.8B	0.01%
785	GRPNGROUPON INC	182,067	$2.8B	0.01%	Put
786	MSOSADVISORSHARES TR	377,975	$2.8B	0.01%	Put
787	AMCAMC ENTMT HLDGS INC	554,339	$2.8B	0.01%	Put
788	HOLXHOLOGIC INC	37,167	$2.8B	0.01%	Put
789	VOTETCW ETF TRUST	43,307	$2.8B	0.01%
790	AVTRAVANTOR INC	128,700	$2.7B	0.01%	Put
791	PTLNORTHERN LTS FD TR IV	13,696	$2.7B	0.01%
792	NDAQNASDAQ INC	45,156	$2.7B	0.01%	Put
793	BMBLBUMBLE INC	258,828	$2.7B	0.01%	Put
794	A4SAMERIPRISE FINL INC	6,318	$2.7B	0.01%	Put
795	LNTHLANTHEUS HLDGS INC	33,600	$2.7B	0.01%	Put
796	AINTTIDAL ETF TR	135,218	$2.7B	0.01%
797	AQLTISHARES TR	118,803	$2.7B	0.01%
798	JEMAJ P MORGAN EXCHANGE TRADED F	70,144	$2.7B	0.01%
799	AMLPALPS ETF TR	55,700	$2.7B	0.01%	Put
800	RKTROCKET COS INC	194,839	$2.7B	0.01%	Put

PreviousPage 8 of 20Next