GTS SECURITIES LLC
Follow13F filer, CIK 1452765, NEW YORK, NY
GTS SECURITIES LLC reported $45,991,722,390 across 4,027 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 26.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452765-24-000015
- Period
- 2024-09-30
- Reported value
- $46B
- Holdings
- 4,027
- Top 10 weight
- 26.51%
- New
- 709
- Sold out
- 556
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +200,649 | $115M |
| MSFTadded | +262,531 | $113M |
| HYGadded | +1,038,134 | $83.4M |
| AVGOadded | +221,941 | $38.3M |
| DIAadded | +82,686 | $35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -298,415 | -$146M |
| AMDreduced | -354,849 | -$58.2M |
| XLKreduced | -248,842 | -$56.2M |
| TLTreduced | -554,041 | -$54.4M |
| XLVreduced | -262,867 | -$40.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,680 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 2,347. All 2,347
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 7,284,700 | $4.18B | +1,465,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,359,700 | $3.08B | -777,300 |
| NVDANVIDIA CORPORATION COM | put | 17,577,600 | $2.13B | -3,822,800 |
| NVDANVIDIA CORPORATION COM | call | 16,772,200 | $2.04B | -3,884,700 |
| QQQINVESCO QQQ TR COM | call | 3,146,500 | $1.54B | -39,700 |
| QQQINVESCO QQQ TR COM | put | 3,101,500 | $1.51B | -938,900 |
| MSFTMICROSOFT CORP COM | put | 2,187,600 | $941M | -192,700 |
| MSFTMICROSOFT CORP COM | call | 1,883,000 | $810M | -396,900 |
| METAMETA PLATFORMS INC COM | put | 1,329,200 | $761M | -149,900 |
| METAMETA PLATFORMS INC COM | call | 1,284,500 | $735M | -248,700 |
| IWMISHARES TR SHS | put | 2,958,700 | $654M | +133,400 |
| TSLATESLA INC COM | call | 2,472,500 | $647M | -70,400 |
| IWMISHARES TR SHS | call | 2,388,700 | $528M | +677,200 |
| AAPLAPPLE INC COM | call | 2,199,600 | $513M | -974,200 |
| NFLXNETFLIX INC. COM | put | 615,000 | $436M | +23,700 |
| TSLATESLA INC COM | put | 1,576,200 | $412M | -708,400 |
| AMZNAMAZON COM INC COM | put | 2,090,700 | $390M | -140,200 |
| NFLXNETFLIX INC. COM | call | 473,600 | $336M | -40,300 |
| AAPLAPPLE INC COM | put | 1,402,300 | $327M | -782,000 |
| GOOGLALPHABET INC COM | call | 1,956,900 | $325M | -439,500 |
| AVGOBROADCOM INC COM | call | 1,804,600 | $311M | +1,598,300 |
| AMZNAMAZON COM INC COM | call | 1,658,200 | $309M | -632,300 |
| AVGOBROADCOM INC COM | put | 1,632,300 | $282M | +1,390,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,586,700 | $260M | -877,800 |
| GOOGALPHABET INC COM | call | 1,411,800 | $236M | -455,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,416,600 | $232M | -57,100 |
| GOOGALPHABET INC COM | put | 1,343,900 | $225M | -703,500 |
| GOOGLALPHABET INC COM | put | 1,269,200 | $210M | -266,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,116,000 | $208M | +816,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 39,900 | $168M | +24,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 689,500 | $168M | +58,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 36,300 | $153M | -3,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,548,100 | $152M | +366,000 |
| MSTRSTRATEGY INC Stock | call | 865,600 | $146M | +781,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,373,200 | $146M | +155,900 |
| MUMICRON TECHNOLOGY INC COM | put | 1,377,600 | $143M | +437,100 |
| MSTRSTRATEGY INC Stock | put | 811,200 | $137M | +723,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 149,900 | $133M | +6,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,215,800 | $129M | +73,400 |
| SMHVANECK ETF TRUST COM | put | 521,100 | $128M | +103,600 |
| PDDPDD HOLDINGS INC ADR | call | 859,900 | $116M | +626,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 326,300 | $112M | -51,000 |
| ADBEADOBE INC COM | put | 194,600 | $101M | -80,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 110,700 | $98.1M | -39,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 345,700 | $97M | +75,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,680,600 | $96.8M | -283,400 |
| NKENIKE INC COM | put | 1,065,500 | $94.2M | +227,800 |
| LLYELI LILLY & CO COM | put | 103,600 | $91.8M | +12,200 |
| MUMICRON TECHNOLOGY INC COM | call | 877,800 | $91M | +117,800 |
| PDDPDD HOLDINGS INC ADR | put | 659,300 | $88.9M | +331,100 |
| SMHVANECK ETF TRUST COM | call | 352,100 | $86.4M | +76,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 169,300 | $83.8M | +29,800 |
| COINCOINBASE GLOBAL INC Stock | put | 460,400 | $82M | -29,100 |
| SLVISHARES SILVER TR COM | call | 2,863,100 | $81.3M | -362,800 |
| BABOEING CO COM | put | 506,800 | $77.1M | +91,100 |
| HDHOME DEPOT INC COM | put | 181,600 | $73.6M | -20,000 |
| JPMJPMORGAN CHASE & CO COM | call | 339,000 | $71.5M | -139,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 168,800 | $70.3M | +11,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 287,900 | $70M | +1,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 162,500 | $68.8M | +27,200 |
| MELIMERCADOLIBRE INC STOK | put | 32,400 | $66.5M | +6,100 |
| ORCLORACLE CORP COM | call | 387,600 | $66M | -50,800 |
| CRMSALESFORCE INC COM | put | 239,700 | $65.6M | -72,800 |
| MCDMCDONALDS CORP COM | call | 214,000 | $65.2M | +55,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 230,800 | $64.7M | +42,300 |
| INTCINTEL CORP COM | put | 2,758,600 | $64.7M | +466,300 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 888,100 | $64.4M | +221,200 |
| VVISA INC COM | put | 228,800 | $62.9M | +42,400 |
| LLYELI LILLY & CO COM | call | 69,700 | $61.8M | -9,100 |
| XOMEXXON MOBIL CORP COM | call | 517,824 | $60.7M | -29,500 |
| SBUXSTARBUCKS CORP COM | put | 622,300 | $60.7M | +45,100 |
| NOWSERVICENOW INC COM | put | 66,700 | $59.7M | -24,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 413,000 | $59.1M | -38,100 |
| FDXFEDEX CORP Stock | call | 208,600 | $57.1M | +103,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 650,000 | $57.1M | +60,000 |
| CRMSALESFORCE INC COM | call | 208,300 | $57M | -69,400 |
| LULULULULEMON ATHLETICA INC COM | put | 209,400 | $56.8M | -1,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 324,400 | $56.3M | -83,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 249,800 | $55.2M | +5,400 |
| FSLRFIRST SOLAR INC Stock | call | 220,600 | $55M | +33,900 |
| JPMJPMORGAN CHASE & CO COM | put | 257,900 | $54.4M | -18,200 |
| QCOMQUALCOMM INC COM | put | 318,100 | $54.1M | -87,000 |
| COINCOINBASE GLOBAL INC Stock | call | 298,800 | $53.2M | +16,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 90,800 | $53.1M | -25,900 |
| DISDISNEY WALT CO COM | put | 545,800 | $52.5M | +57,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 662,200 | $51.7M | +3,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 892,700 | $50.5M | +82,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 425,100 | $50.4M | +94,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 227,700 | $50.3M | +55,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 116,000 | $49.1M | -47,300 |
| DISDISNEY WALT CO COM | call | 507,800 | $48.8M | -126,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 132,200 | $48.7M | -28,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 488,700 | $48.3M | -75,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 103,000 | $47.4M | +48,400 |
| ADBEADOBE INC COM | call | 90,500 | $46.9M | -36,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 136,700 | $46.7M | -41,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 78,400 | $45.8M | +21,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 91,500 | $45.3M | +12,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 600,500 | $45.1M | -205,200 |
| ORCLORACLE CORP COM | put | 262,500 | $44.7M | -1,600 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| POWWOUTDOOR HOLDING CO | 18,500 | $31.1K | call |
| RXTRACKSPACE TECHNOLOGY INC | 10,300 | $30.7K | call |
| NXDRNEXTDOOR HOLDINGS INC | 10,500 | $29.2K | call |
| QBTSD-WAVE QUANTUM INC | 25,000 | $28.5K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 55,900 | $28.1K | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 10,908 | $28K | shares |
| MVISMICROVISION INC DEL | 26,000 | $27.6K | put |
| BLDPBALLARD PWR SYS INC NEW | 12,100 | $27.2K | call |
| VFFVILLAGE FARMS INTL INC | 26,500 | $27K | call |
| VBI VACCINES INCVBI VACCINES INC | 39,700 | $26.2K | call |
| PLPLANET LABS PBC | 14,000 | $26K | call |
| HTZWWHERTZ GLOBAL HLDGS INC | 10,008 | $24.5K | shares |
| SLDPSOLID POWER INC | 14,500 | $23.9K | shares |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 30,500 | $22.4K | put |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 64,500 | $22.1K | call |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 61,300 | $20.5K | put |
| TET1 ENERGY INC | 11,882 | $20.2K | shares |
| BARKBARK INC | 11,100 | $20.1K | call |
| GPROGOPRO INC | 13,700 | $19.5K | put |
| POWWOUTDOOR HOLDING CO | 11,100 | $18.6K | put |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 23,962 | $17.6K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 52,700 | $17.6K | call |
| MVSTMICROVAST HOLDINGS INC | 37,200 | $17K | call |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 13,527 | $16.9K | shares |
| ORGNORIGIN MATLS INC (DE) | 12,300 | $11.1K | call |
| PLBYPLAYBOY INC | 14,100 | $11K | call |
| AKBAAKEBIA THREAPEUTICS INC | 10,000 | $10.2K | put |
| CHIMERIX INC COMCHIMERIX INC COM | 11,250 | $9.86K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 13,300 | $9.15K | call |
| CHIMERIX INC COMCHIMERIX INC COM | 10,300 | $9.02K | put |
| VXRTVAXART INC COM NEW (DE) | 12,400 | $8.27K | put |
| QURATE RETAIL INCQURATE RETAIL INC | 12,700 | $8K | put |
| Allbirds IncAllbirds Inc | 15,900 | $7.95K | call |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 11,015 | $7.47K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 14,057 | $7.13K | call |
| ASTRA SPACE INCASTRA SPACE INC | 14,100 | $7.09K | put |
| QURATE RETAIL INCQURATE RETAIL INC | 11,044 | $6.96K | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 350,523 | $4.91K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 12,400 | $4.13K | call |
| AMERICAN WELL CORPAMERICAN WELL CORP | 10,964 | $3.56K | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 41,377 | $3.31K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 17,075 | $2.39K | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 18,500 | $2.18K | call |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 90,576 | $2.08K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 54,291 | $1.09K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 12,798 | $1.02K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 24,768 | $867 | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 11,686 | $701 | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 20,201 | $667 | shares |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 22,882 | $641 | shares |
| HIPPO HLDGS INCHIPPO HLDGS INC | 30,470 | $488 | shares |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp | 13,018 | $391 | shares |
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C | 10,980 | $384 | shares |
| CCGWWCHECHE GROUP INC | 10,299 | $360 | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 19,561 | $313 | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 14,790 | $192 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001452765-24-000015 | base | 2024-11-13 | acceptance time not in the bulk data set |