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
901	LSPDLIGHTSPEED COMMERCE INC	130,267	$2.1T	4670.63%	Put
902	VLUEISHARES TR	19,502	$2.1T	4623.65%
903	IHIISHARES TR	35,864	$2.1T	4617.93%	Put
904	SHUSEXCHANGE LISTED FDS TR	49,061	$2.1T	4615.87%
905	PIIPOLARIS INC	25,500	$2.1T	4615.22%	Put
906	CRUSCIRRUS LOGIC INC	16,983	$2.1T	4586.60%	Call
907	HSICHENRY SCHEIN INC	28,386	$2.1T	4499.37%	Put
908	FDSFACTSET RESH SYS INC	4,490	$2.1T	4489.34%	Call
909	PODDINSULET CORP	8,804	$2.0T	4455.43%	Call
910	PBIPITNEY BOWES INC	286,619	$2.0T	4443.39%	Put
911	8NI0NIKOLA CORP	445,331	$2.0T	4434.75%	Put
912	OLNOLIN CORP	42,200	$2.0T	4402.44%	Put
913	SIGSIGNET JEWELERS LIMITED	19,600	$2.0T	4395.45%	Put
914	EOSEEOS ENERGY ENTERPRISES INC	680,400	$2.0T	4393.81%	Put
915	LTPZPIMCO ETF TR	34,977	$2.0T	4391.93%
916	CORZCORE SCIENTIFIC INC NEW	170,200	$2.0T	4388.99%	Put
917	PHGKONINKLIJKE PHILIPS N V	61,392	$2.0T	4367.63%
918	VISNCOMMSCOPE HLDG CO INC	328,486	$2.0T	4363.94%	Put
919	ZBHZIMMER BIOMET HOLDINGS INC	18,358	$2.0T	4308.92%	Put
920	XELXCEL ENERGY INC	30,073	$2.0T	4269.83%	Put
921	CHKPCHECK POINT SOFTWARE TECH LT	10,100	$1.9T	4234.20%	Put
922	BWXTBWX TECHNOLOGIES INC	17,882	$1.9T	4226.35%
923	MOATVANECK ETF TRUST	19,989	$1.9T	4213.66%
924	UGLPROSHARES TR II	20,200	$1.9T	4211.58%	Put
925	VFHVANGUARD WORLD FD	17,564	$1.9T	4197.41%
926	URBNURBAN OUTFITTERS INC	50,300	$1.9T	4189.87%	Call
927	TEMTEMPUS AI INC	34,000	$1.9T	4184.23%	Put
928	FAZEURDIREXION SHS ETF TR	242,482	$1.9T	4170.33%	Put
929	GDSGDS HLDGS LTD	93,532	$1.9T	4148.69%	Call
930	GRMNGARMIN LTD	10,780	$1.9T	4125.97%	Put
931	MNKDMANNKIND CORP	301,100	$1.9T	4117.96%	Put
932	SPXUPROSHARES TR	77,838	$1.9T	4099.97%	Put
933	PCGPG&E CORP	95,261	$1.9T	4094.89%	Call
934	MGAMAGNA INTL INC	45,700	$1.9T	4077.97%	Put
935	AERAERCAP HOLDINGS NV	19,740	$1.9T	4065.46%	Put
936	SFMSPROUTS FMRS MKT INC	16,900	$1.9T	4057.10%	Put
937	DARDARLING INGREDIENTS INC	50,200	$1.9T	4056.02%	Put
938	ALGMALLEGRO MICROSYSTEMS INC	79,200	$1.8T	4012.37%	Put
939	USDPROSHARES TR	15,300	$1.8T	3989.03%	Call
940	JHMLJOHN HANCOCK EXCHANGE TRADED	26,383	$1.8T	3983.40%
941	CALFPACER FDS TR	39,340	$1.8T	3979.19%
942	PCARPACCAR INC	18,413	$1.8T	3950.70%	Call
943	ONTOONTO INNOVATION INC	8,753	$1.8T	3950.22%	Put
944	DRLLEA SERIES TRUST	64,660	$1.8T	3949.19%
945	SNPEDBX ETF TR	34,474	$1.8T	3942.69%
946	CDECOEUR MNG INC	261,453	$1.8T	3911.13%	Put
947	TLRYEURTILRAY BRANDS INC	1,016,484	$1.8T	3889.86%	Put
948	YALLTIDAL ETF TR	48,375	$1.8T	3888.16%
949	ASOACADEMY SPORTS & OUTDOORS IN	30,300	$1.8T	3844.84%	Put
950	ERYDIREXION SHS ETF TR	72,636	$1.8T	3843.18%
951	ARMKARAMARK	45,359	$1.8T	3819.72%	Call
952	LNWOLIGHT & WONDER INC	19,304	$1.8T	3808.19%
953	HOLXHOLOGIC INC	21,476	$1.7T	3803.80%	Call
954	SEASEABRIDGE GOLD INC	103,698	$1.7T	3785.66%	Put
955	LRNSTRIDE INC	20,279	$1.7T	3761.55%	Put
956	NVDLGRANITESHARES ETF TR	29,700	$1.7T	3757.73%	Put
957	VUGVANGUARD INDEX FDS	4,500	$1.7T	3756.51%
958	FLAUFRANKLIN TEMPLETON ETF TR	53,699	$1.7T	3750.27%
959	SRESEMPRA	20,576	$1.7T	3741.48%	Put
960	CINFCINCINNATI FINL CORP	12,568	$1.7T	3719.70%	Put
961	CWEBDIREXION SHS ETF TR	37,823	$1.7T	3710.61%
962	JMIAJUMIA TECHNOLOGIES AG	315,766	$1.7T	3666.29%	Put
963	BRKDDIREXION SHS ETF TR	315,745	$1.7T	3660.95%	Call
964	JEFJEFFERIES FINL GROUP INC	27,300	$1.7T	3653.52%	Put
965	FTAFIRST TR LRG CP VL ALPHADEX	21,224	$1.7T	3651.65%
966	MOHMOLINA HEALTHCARE INC	4,871	$1.7T	3649.25%	Put
967	MRO*MARATHON OIL CORP	62,931	$1.7T	3643.81%	Call
968	BENFRANKLIN RESOURCES INC	83,110	$1.7T	3641.24%	Put
969	VTRSVIATRIS INC	142,984	$1.7T	3609.44%
970	TUR*ISHARES INC	45,200	$1.6T	3575.37%	Put
971	RHIROBERT HALF INC.	24,384	$1.6T	3573.96%	Put
972	CCIVGBPLUCID GROUP INC	464,700	$1.6T	3566.71%	Put
973	HBANHUNTINGTON BANCSHARES INC	111,412	$1.6T	3560.98%	Put
974	ARCH1USDARCH RESOURCES INC	11,829	$1.6T	3553.45%	Put
975	NXENEXGEN ENERGY LTD	250,130	$1.6T	3551.40%	Put
976	PTENPATTERSON-UTI ENERGY INC	213,096	$1.6T	3544.52%	Put
977	IJHISHARES TR	26,120	$1.6T	3539.96%	Call
978	8LP1VITAL ENERGY INC	60,400	$1.6T	3532.72%	Put
979	JKSJINKOSOLAR HLDG CO LTD	60,561	$1.6T	3531.61%	Put
980	LQAIEXCHANGE LISTED FDS TR	50,000	$1.6T	3527.27%
981	ELANELANCO ANIMAL HEALTH INC	110,301	$1.6T	3523.07%	Put
982	TMETENCENT MUSIC ENTMT GROUP	134,400	$1.6T	3521.33%	Put
983	ZGZILLOW GROUP INC	26,063	$1.6T	3509.51%	Put
984	EIXEDISON INTL	18,457	$1.6T	3495.02%	Put
985	ARKFARK ETF TR	53,900	$1.6T	3494.75%	Put
986	SCHXSCHWAB STRATEGIC TR	23,635	$1.6T	3486.79%
987	SMSM ENERGY CO	40,100	$1.6T	3484.97%	Put
988	KNXKNIGHT-SWIFT TRANSN HLDGS IN	29,454	$1.6T	3455.06%	Put
989	SOCSABLE OFFSHORE CORP	67,181	$1.6T	3451.68%	Put
990	AMSCAMERICAN SUPERCONDUCTOR CORP	67,157	$1.6T	3446.07%	Put
991	AUPHAURINIA PHARMACEUTICALS INC	214,927	$1.6T	3425.43%	Put
992	UNMUNUM GROUP	26,491	$1.6T	3423.71%	Call
993	ISMDNORTHERN LTS FD TR IV	41,406	$1.6T	3412.11%
994	VAWVANGUARD WORLD FD	7,397	$1.6T	3401.14%
995	AVTRAVANTOR INC	60,100	$1.6T	3380.58%	Put
996	ILCGISHARES TR	18,487	$1.6T	3378.10%
997	USFRWISDOMTREE TR	30,897	$1.6T	3373.75%
998	CCCHEMOURS CO	76,116	$1.5T	3362.95%	Put
999	IEZISHARES TR	76,539	$1.5T	3343.36%
1000	EWTISHARES INC	28,500	$1.5T	3338.20%	Put

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