GTS SECURITIES LLC
Follow13F filer, CIK 1452765, NEW YORK, NY
GTS SECURITIES LLC reported $2,053,133,520 across 1,216 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 32.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452765-25-000002
- Period
- 2024-12-31
- Reported value
- $2.05B
- Holdings
- 1,216
- Top 10 weight
- 32.83%
- New
- 387
- Sold out
- 3,198
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +123,786 | $72.5M |
| IVVadded | +39,988 | $23.5M |
| XRTadded | +193,297 | $15.4M |
| XLIadded | +112,101 | $14.8M |
| VNQnew | +137,994 | $12.3M |
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 | -332,818 | -$170M |
| TSLAreduced | -363,773 | -$147M |
| NVDAreduced | -1,057,916 | -$142M |
| MSFTreduced | -241,470 | -$102M |
| METAreduced | -161,581 | -$94.6M |
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 1,216 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DCHDAUCH CORP | 15,300 | $94.6K | call |
| RWTREDWOOD TRUST INC | 12,232 | $94.6K | shares |
| REALTHE REALREAL INC | 29,600 | $92.9K | call |
| TERNTERNS PHARMACEUTICALS INC | 11,100 | $92.6K | call |
| CORZWCORE SCIENTIFIC INC NEW | 13,753 | $92.6K | shares |
| OCGNOCUGEN INC | 93,100 | $92.4K | call |
| UAUNDER ARMOUR INC | 10,804 | $90.3K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 93,300 | $90.3K | put |
| MOMOHELLO GROUP INC | 11,857 | $90.2K | shares |
| NUSNU SKIN ENTERPRISES INC | 12,227 | $90.1K | shares |
| IAGIAMGOLD CORP | 17,100 | $89.4K | call |
| BBBLACKBERRY LTD | 33,469 | $87.7K | shares |
| ZKHZKH GROUP LTD | 23,599 | $87.1K | shares |
| GDRXGOODRX HLDGS INC | 12,500 | $86.8K | put |
| WTIW & T OFFSHORE INC | 40,218 | $86.5K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 22,400 | $85.3K | put |
| DMDESKTOP METAL INC CLASS A COM | 18,230 | $85.1K | put |
| REALTHE REALREAL INC | 27,100 | $85.1K | put |
| SIGASIGA TECHNOLOGIES INC | 12,600 | $85K | put |
| BTGB2GOLD CORP | 27,600 | $85K | call |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 332,759 | $83.5K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 21,200 | $81.6K | call |
| PLTKPLAYTIKA HLDG CORP | 10,300 | $81.6K | call |
| SBSWSIBANYE STILLWATER LTD | 19,800 | $81.4K | call |
| DMDESKTOP METAL INC CLASS A COM | 17,331 | $80.9K | shares |
| MOMOHELLO GROUP INC | 10,600 | $80.7K | call |
| ADTADT INC DEL | 11,000 | $79.5K | put |
| AMLXAMYLYX PHARMACEUTICALS INC | 24,400 | $79.1K | put |
| GDRXGOODRX HLDGS INC | 11,000 | $76.3K | call |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 14,500 | $76K | put |
| LIVEPERSON, INC.LIVEPERSON, INC. | 59,292 | $75.9K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 13,500 | $75.7K | put |
| PLPLANET LABS PBC | 33,919 | $75.6K | shares |
| GSMFERROGLOBE PLC | 16,271 | $75.5K | shares |
| VNETVNET GROUP INC | 18,500 | $75.5K | put |
| GOTUGAOTU TECHEDU INC | 19,164 | $75.1K | shares |
| SFIXSTITCH FIX INC | 26,300 | $74.2K | put |
| GLOBALSTAR INCGLOBALSTAR INC | 58,800 | $72.9K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 12,400 | $72.4K | put |
| CANOO INCCANOO INC | 71,640 | $70.4K | call |
| EDITEDITAS MEDICINE INC | 20,600 | $70.2K | call |
| BRCCBRC INC | 20,449 | $69.9K | shares |
| KODKEASTMAN KODAK CO | 14,469 | $68.3K | shares |
| SYSTEM1 INCSYSTEM1 INC | 60,200 | $67.4K | call |
| UUUUENERGY FUELS INC | 12,200 | $67K | call |
| FIRYFIRY INC | 11,810 | $66.4K | call |
| GRWGGROWGENERATION CORP | 31,070 | $66.2K | shares |
| KOSKOSMOS ENERGY LTD | 16,400 | $66.1K | put |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 19,500 | $64.5K | put |
| BFLYBUTTERFLY NETWORK INC | 36,400 | $64.4K | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 10,500 | $63K | call |
| LWLGLIGHTWAVE LOGIC INC | 22,668 | $62.6K | shares |
| UNITI GROUP INCUNITI GROUP INC | 11,000 | $62K | call |
| PACBPACIFIC BIOSCIENCES CALIF IN | 36,200 | $61.5K | put |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 13,200 | $61.2K | call |
| SANASANA BIOTECHNOLOGY INC | 14,700 | $61.2K | put |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 51,800 | $61.1K | call |
| RLXRLX TECHNOLOGY INC | 33,397 | $60.4K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 10,600 | $60.3K | put |
| NNAVWNEXTNAV INC | 20,485 | $59.4K | shares |
| MVISMICROVISION INC DEL | 52,100 | $59.4K | call |
| LACLITHIUM AMERS CORP NEW | 21,769 | $58.8K | shares |
| SNDLSNDL INC | 27,900 | $57.5K | call |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 18,300 | $57.3K | put |
| ALTOALTO INGREDIENTS INC | 35,400 | $57K | call |
| BDTXBLACK DIAMOND THERAPEUTICS I | 13,000 | $56.5K | put |
| ABCLABCELLERA BIOLOGICS INC | 21,479 | $55.8K | shares |
| PLPLANET LABS PBC | 24,800 | $55.3K | put |
| GEVOGEVO INC | 33,648 | $54.8K | shares |
| KODKEASTMAN KODAK CO | 11,600 | $54.8K | put |
| SRGSERITAGE GROWTH PPTYS | 11,700 | $54.4K | put |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 141,000 | $53.6K | call |
| CANCANAAN INC | 53,000 | $53.5K | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 59,200 | $53.3K | put |
| QUREUNIQURE NV | 10,711 | $52.8K | shares |
| MATTERPORT INCMATTERPORT INC | 11,700 | $52.6K | call |
| REALTHE REALREAL INC | 16,765 | $52.6K | shares |
| RLXRLX TECHNOLOGY INC | 28,900 | $52.3K | put |
| FUBOFUBOTV INC | 36,600 | $52K | call |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 16,500 | $51.6K | call |
| IQIQIYI INC | 18,028 | $51.6K | shares |
| CLNECLEAN ENERGY FUELS CORP | 16,000 | $49.8K | call |
| WULFTERAWULF INC | 10,600 | $49.6K | put |
| APPSDIGITAL TURBINE INC | 15,800 | $48.5K | put |
| BRCCBRC INC | 13,800 | $47.2K | put |
| EMEREN GROUP LTDEMEREN GROUP LTD | 17,336 | $46.8K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 12,100 | $46.6K | put |
| GETYGETTY IMAGES HOLDINGS INC | 12,182 | $46.4K | shares |
| MBIMBIA INC | 12,900 | $46.1K | call |
| TET1 ENERGY INC | 47,300 | $45.9K | call |
| CHGGCHEGG INC | 25,680 | $45.5K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 34,389 | $45.4K | shares |
| ABCLABCELLERA BIOLOGICS INC | 17,400 | $45.2K | call |
| SANASANA BIOTECHNOLOGY INC | 10,784 | $44.9K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 51,400 | $44.5K | put |
| NATNORDIC AMERICAN TANKERS LIMI | 12,100 | $44.4K | put |
| NGNOVAGOLD RESOURCES INC | 10,223 | $41.9K | shares |
| CLNECLEAN ENERGY FUELS CORP | 13,200 | $41.1K | put |
| GRWGGROWGENERATION CORP | 18,800 | $40K | call |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 30,300 | $39.7K | call |
| EDITEDITAS MEDICINE INC | 11,151 | $38K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 11,400 | $37.7K | call |
| OCGNOCUGEN INC | 37,211 | $36.9K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 14,900 | $36.7K | call |
| RLXRLX TECHNOLOGY INC | 20,200 | $36.6K | call |
| WTIW & T OFFSHORE INC | 16,900 | $36.3K | call |
| STEM INCSTEM INC | 104,200 | $36.3K | call |
| REIRING ENERGY INC | 22,366 | $35.8K | shares |
| ALTOALTO INGREDIENTS INC | 21,749 | $35K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 12,123 | $34.8K | shares |
| BBAIBIGBEAR AI HLDGS INC | 23,757 | $34.7K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 20,188 | $34.3K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 27,400 | $34.2K | call |
| LWLGLIGHTWAVE LOGIC INC | 12,400 | $34.2K | put |
| INVZINNOVIZ TECHNOLOGIES LTD | 41,100 | $34K | call |
| ORGNORIGIN MATLS INC (DE) | 21,643 | $33.3K | shares |
| OATLY GROUP ABOATLY GROUP AB | 38,814 | $33.1K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 26,200 | $32.5K | put |
| SKINSKINHEALTH SYSTEMS INC | 22,200 | $32K | put |
| SKINSKINHEALTH SYSTEMS INC | 22,100 | $31.8K | call |
| INVZINNOVIZ TECHNOLOGIES LTD | 38,200 | $31.6K | put |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 88,500 | $31K | call |
| OCGNOCUGEN INC | 30,700 | $30.5K | put |
| SGMOQSANGAMO THERAPEUTICS INC | 34,600 | $30K | call |
| GEVOGEVO INC | 18,100 | $29.5K | put |
| VXRTVAXART INC COM NEW (DE) | 32,670 | $27.7K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 15,551 | $26.7K | shares |
| HYLNHYLIION HOLDINGS CORP | 10,300 | $25.5K | call |
| GEVOGEVO INC | 15,600 | $25.4K | call |
| GPROGOPRO INC | 18,452 | $25.1K | shares |
| VUZIVUZIX CORP | 20,248 | $23.7K | shares |
| CANCANAAN INC | 23,300 | $23.5K | call |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 11,100 | $23.2K | call |
| FOSLFOSSIL GROUP INC | 19,554 | $22.9K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 23,320 | $22.6K | shares |
| WW INTL INCWW INTL INC | 25,400 | $22.3K | put |
| REIRING ENERGY INC | 13,900 | $22.2K | call |
| AKBAAKEBIA THREAPEUTICS INC | 16,500 | $21.8K | call |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 55,100 | $20.9K | put |
| TMCTMC THE METALS COMPANY INC | 19,600 | $20.8K | put |
| DNNDENISON MINES CORP | 11,200 | $20.5K | call |
| AMARIN CORP PLCAMARIN CORP PLC | 32,405 | $20.3K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 11,426 | $18.3K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 10,000 | $18.2K | call |
| ESPRESPERION THERAPEUTICS INC NE | 10,700 | $17.7K | call |
| CHIMERIX INC COMCHIMERIX INC COM | 18,800 | $17.5K | call |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 12,440 | $17K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 32,500 | $16.9K | put |
| VUZIVUZIX CORP | 13,700 | $16K | call |
| INVZINNOVIZ TECHNOLOGIES LTD | 19,009 | $15.7K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 17,261 | $15.6K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 12,000 | $15.4K | call |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 27,000 | $14K | call |
| OATLY GROUP ABOATLY GROUP AB | 16,400 | $14K | put |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 18,912 | $14K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 15,417 | $13.9K | shares |
| TLSIWTRISALUS LIFE SCIENCES INC | 13,132 | $13.8K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 14,515 | $13.1K | put |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 13,805 | $12.5K | call |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 32,798 | $12.5K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 27,280 | $12.4K | call |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 26,000 | $11.8K | call |
| OATLY GROUP ABOATLY GROUP AB | 13,700 | $11.7K | call |
| AENTWALLIANCE ENTERTAINMENT HOLDI | 161,960 | $11.3K | shares |
| LEVGQLION ELEC CO COM (CAN) | 16,400 | $11.1K | call |
| WW INTL INCWW INTL INC | 12,011 | $10.5K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 13,100 | $9.8K | call |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 11,100 | $9.21K | call |
| NAKNORTHERN DYNASTY MINERALS LT | 26,528 | $8.78K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 76,900 | $7.46K | call |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 14,120 | $7.34K | shares |
| STEM INCSTEM INC | 19,100 | $6.65K | put |
| VERTEX ENERGY INCVERTEX ENERGY INC | 53,000 | $6.15K | put |
| VERTEX ENERGY INCVERTEX ENERGY INC | 49,322 | $5.72K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 15,740 | $5.48K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 54,000 | $5.24K | put |
| MVSTMICROVAST HOLDINGS INC | 17,438 | $4.36K | shares |
| BFRGWBULLFROG AI HLDGS INC | 14,649 | $4.32K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 36,300 | $4.21K | call |
| WGSWWGENEDX HOLDINGS CORP | 56,624 | $4.19K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 11,300 | $3.96K | put |
| EUDAWEUDA HEALTH HOLDINGS LTD | 33,850 | $3.01K | shares |
| MVSTMICROVAST HOLDINGS INC | 11,500 | $2.88K | put |
| CAREMAX INCCAREMAX INC | 247,034 | $2.47K | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 38,836 | $971 | shares |
| FFAIWFARADAY FUTURE INTLGT ELEC I | 40,808 | $939 | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 16,770 | $855 | shares |
| MNTSWMOMENTUS INC | 77,504 | $775 | shares |
| BRLSWBOREALIS FOODS INC | 11,073 | $775 | shares |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 44,879 | $763 | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 28,204 | $620 | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 12,727 | $471 | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 12,901 | $400 | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 10,331 | $341 | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 21,042 | $316 | shares |
| EVTWFVERTICAL AEROSPACE LTD WT PUR | 15,423 | $278 | shares |
| LIDRWAEYE INC | 34,572 | $277 | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 10,815 | $184 | shares |
How Q4 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 0001452765-25-000002 | base | 2025-02-18 | acceptance time not in the bulk data set |