Skip to content
Disclosery

13F-HR filed by GTS SECURITIES LLC

GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 4,027 holding rows worth $45,991,722,390.

Accession
0001452765-24-000015
Filer
CIK 1452765
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 4,027 entries on the cover page, a total value of $45,991,722,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,991,722,390 with VALUE read as dollars as filed, 13F file number 028-23370. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SENSEONICS HLDGS INC81727U105COM11,300$3,955dollars as filedput
EUDA HEALTH HOLDINGS LTDG3142E121*W EXP 11/22/20233,850$3,013dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock11,500$2,875dollars as filedput
CAREMAX INC14171W111*W EXP 06/08/202247,034$2,470dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20252,826$1,638dollars as filed
CEPTON INC15673X119*W EXP 06/01/20277,112$1,002dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/202493,507$987dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/20238,836$971dollars as filed
Gdev Inc W Exp 99/99/999G6529J118SPAC Combination19,300$965dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/20240,808$939dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/20216,770$855dollars as filed
Momentus Inc W Exp 08/12/20260879E119SPAC Combination77,504$775dollars as filed
BOREALIS FOODS INC09973D113*W EXP 02/07/20211,073$775dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM44,879$763dollars as filed
CROWN LONG HOLDINGSg268ap117WT28,204$620dollars as filed
AEVA TECHNOLOGIES INC00835Q111*W EXP 03/12/20212,727$471dollars as filed
BM TECHNOLOGIES INC05591L115*W EXP 01/04/20212,901$400dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM14,929$358dollars as filed
GRIID INFRASTRUCTURE INC398501114*W EXP 12/29/20210,331$341dollars as filed
THE LION ELECTRIC COMPANY536221112*W EXP 05/06/20221,042$316dollars as filed
VERTICAL AEROSPACE LTDG9471C115YW EXP 12/16/20215,423$278dollars as filed
AEYE INC008183113*W EXP 09/30/20234,572$277dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination13,232$265dollars as filed
PROTAGENIC THERAPEUTICS INC74365N111*W EXP 04/26/20225,300$228dollars as filed
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/20210,815$184dollars as filed
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/20216,515$165dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20215,458$124dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001452765-24-000015this filing2024-11-13acceptance time not in the bulk data set