GTS SECURITIES LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$54501.7T
Holdings
1,874
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 14,481,261 | $7574.8T | 13.90% | Put |
| 2 | NVDANVIDIA CORPORATION | 6,993,764 | $6319.3T | 11.59% | Put |
| 3 | NDQINVESCO QQQ TR | 10,216,449 | $4536.2T | 8.32% | Put |
| 4 | MSFTMICROSOFT CORP | 7,418,824 | $3121.2T | 5.73% | Put |
| 5 | METAMETA PLATFORMS INC | 4,905,260 | $2381.9T | 4.37% | Put |
| 6 | AMZNAMAZON COM INC | 7,593,271 | $1369.7T | 2.51% | Put |
| 7 | NFLXNETFLIX INC | 2,204,461 | $1338.8T | 2.46% | Put |
| 8 | IWMISHARES TR | 6,327,129 | $1330.6T | 2.44% | Put |
| 9 | TSLATESLA INC | 6,720,639 | $1181.4T | 2.17% | Put |
| 10 | GOOGALPHABET INC | 7,515,791 | $1144.4T | 2.10% | Put |
| 11 | AAPLAPPLE INC | 6,114,763 | $1048.6T | 1.92% | Put |
| 12 | GOOGLALPHABET INC | 6,916,672 | $1043.9T | 1.92% | Put |
| 13 | AVGOBROADCOM INC | 772,195 | $1023.5T | 1.88% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 5,330,486 | $962.1T | 1.77% | Put |
| 15 | MIGAMICROSTRATEGY INC | 259,063 | $441.6T | 0.81% | Put |
| 16 | COSTCOSTCO WHSL CORP NEW | 431,259 | $316.0T | 0.58% | Put |
| 17 | CRMSALESFORCE INC | 875,179 | $263.6T | 0.48% | Put |
| 18 | ADBEADOBE INC | 489,384 | $246.9T | 0.45% | Put |
| 19 | BABAALIBABA GROUP HLDG LTD | 3,182,521 | $230.3T | 0.42% | Put |
| 20 | COINCOINBASE GLOBAL INC | 832,982 | $220.8T | 0.41% | Put |
| 21 | MUMICRON TECHNOLOGY INC | 1,857,659 | $219.0T | 0.40% | Put |
| 22 | BKNGBOOKING HOLDINGS INC | 58,087 | $210.7T | 0.39% | Put |
| 23 | PANWPALO ALTO NETWORKS INC | 732,729 | $208.2T | 0.38% | Put |
| 24 | GQ9SPDR GOLD TR | 997,400 | $205.2T | 0.38% | Put |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 70,192 | $204.0T | 0.37% | Put |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 621,006 | $199.1T | 0.37% | Put |
| 27 | SMHVANECK ETF TRUST | 857,206 | $192.9T | 0.35% | Put |
| 28 | SMCIUSDSUPER MICRO COMPUTER INC | 190,318 | $192.2T | 0.35% | Put |
| 29 | TLTISHARES TR | 1,950,219 | $184.5T | 0.34% | Put |
| 30 | JPMJPMORGAN CHASE & CO | 831,891 | $166.6T | 0.31% | Put |
| 31 | LULULULULEMON ATHLETICA INC | 395,646 | $154.6T | 0.28% | Put |
| 32 | BABOEING CO | 784,637 | $151.4T | 0.28% | Put |
| 33 | DISDISNEY WALT CO | 1,156,085 | $141.5T | 0.26% | Put |
| 34 | TRVCCITIGROUP INC | 2,211,004 | $139.8T | 0.26% | Put |
| 35 | QCOMQUALCOMM INC | 822,018 | $139.2T | 0.26% | Put |
| 36 | XBISPDR SER TR | 1,445,490 | $137.2T | 0.25% | Put |
| 37 | ORCLORACLE CORP | 1,066,570 | $134.0T | 0.25% | Put |
| 38 | XOMEXXON MOBIL CORP | 1,140,494 | $132.6T | 0.24% | Put |
| 39 | XLESELECT SECTOR SPDR TR | 1,401,144 | $132.3T | 0.24% | Put |
| 40 | MRVLMARVELL TECHNOLOGY INC | 1,715,527 | $121.6T | 0.22% | Put |
| 41 | LLYELI LILLY & CO | 154,883 | $120.5T | 0.22% | Put |
| 42 | PFEPFIZER INC | 4,176,223 | $115.9T | 0.21% | Put |
| 43 | CATCATERPILLAR INC | 315,871 | $115.7T | 0.21% | Put |
| 44 | UBERUBER TECHNOLOGIES INC | 1,481,585 | $114.1T | 0.21% | Put |
| 45 | UNHUNITEDHEALTH GROUP INC | 229,467 | $113.5T | 0.21% | Put |
| 46 | INTCINTEL CORP | 2,558,384 | $113.0T | 0.21% | Put |
| 47 | DYHTARGET CORP | 630,424 | $111.7T | 0.20% | Put |
| 48 | SNOWSNOWFLAKE INC | 679,630 | $109.8T | 0.20% | Put |
| 49 | GSGOLDMAN SACHS GROUP INC | 256,388 | $107.1T | 0.20% | Put |
| 50 | NKENIKE INC | 1,134,392 | $106.6T | 0.20% | Put |
| 51 | HDHOME DEPOT INC | 272,582 | $104.6T | 0.19% | Put |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 254,113 | $101.1T | 0.19% | Put |
| 53 | JNJJOHNSON & JOHNSON | 636,832 | $100.7T | 0.18% | Put |
| 54 | VVISA INC | 352,577 | $98.4T | 0.18% | Put |
| 55 | BILSPDR SER TR | 1,054,398 | $96.8T | 0.18% | |
| 56 | CVXCHEVRON CORP NEW | 606,952 | $95.7T | 0.18% | Put |
| 57 | WMTWALMART INC | 1,583,994 | $95.3T | 0.17% | Put |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 688,841 | $93.7T | 0.17% | Put |
| 59 | FDXFEDEX CORP | 321,700 | $93.2T | 0.17% | Put |
| 60 | BACBANK AMERICA CORP | 2,357,928 | $89.4T | 0.16% | Put |
| 61 | PYPLPAYPAL HLDGS INC | 1,320,785 | $88.5T | 0.16% | Put |
| 62 | GMGENERAL MTRS CO | 1,899,000 | $86.1T | 0.16% | Put |
| 63 | GDXVANECK ETF TRUST | 2,713,337 | $85.8T | 0.16% | Put |
| 64 | MAMASTERCARD INCORPORATED | 173,655 | $83.6T | 0.15% | Put |
| 65 | SHOPSHOPIFY INC | 1,047,689 | $80.9T | 0.15% | Put |
| 66 | ANETEURARISTA NETWORKS INC | 276,943 | $80.3T | 0.15% | Put |
| 67 | OXYOCCIDENTAL PETE CORP | 1,205,787 | $78.4T | 0.14% | Put |
| 68 | ABNBAIRBNB INC | 467,515 | $77.1T | 0.14% | Put |
| 69 | SPOTSPOTIFY TECHNOLOGY S A | 289,214 | $76.3T | 0.14% | Put |
| 70 | MCDMCDONALDS CORP | 268,732 | $75.8T | 0.14% | Put |
| 71 | NOWSERVICENOW INC | 99,103 | $75.6T | 0.14% | Put |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 179,087 | $75.3T | 0.14% | Put |
| 73 | XYZBLOCK INC | 874,661 | $74.0T | 0.14% | Put |
| 74 | FSLRFIRST SOLAR INC | 422,869 | $71.4T | 0.13% | Put |
| 75 | XOPSPDR SER TR | 460,717 | $71.4T | 0.13% | Put |
| 76 | PDDPDD HOLDINGS INC | 606,966 | $70.6T | 0.13% | Put |
| 77 | WFCWELLS FARGO CO NEW | 1,216,154 | $70.5T | 0.13% | Put |
| 78 | RHRH | 200,905 | $70.0T | 0.13% | Put |
| 79 | URIUNITED RENTALS INC | 95,700 | $69.0T | 0.13% | Put |
| 80 | LRCXEURLAM RESEARCH CORP | 70,751 | $68.7T | 0.13% | Put |
| 81 | IVVISHARES TR | 129,552 | $68.1T | 0.12% | Put |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 350,287 | $66.9T | 0.12% | Put |
| 83 | UPSUNITED PARCEL SERVICE INC | 442,226 | $65.7T | 0.12% | Put |
| 84 | DWDMORGAN STANLEY | 693,116 | $65.3T | 0.12% | Put |
| 85 | HUMHUMANA INC | 186,096 | $64.5T | 0.12% | Put |
| 86 | MRKMERCK & CO INC | 484,776 | $64.0T | 0.12% | Put |
| 87 | INTUINTUIT | 98,281 | $63.9T | 0.12% | Put |
| 88 | LVLNSPDR SER TR | 1,268,181 | $63.8T | 0.12% | Put |
| 89 | XLUSELECT SECTOR SPDR TR | 964,314 | $63.3T | 0.12% | Put |
| 90 | GEGENERAL ELECTRIC CO | 357,821 | $62.8T | 0.12% | Put |
| 91 | VOOVANGUARD INDEX FDS | 129,468 | $62.2T | 0.11% | Put |
| 92 | XLFSELECT SECTOR SPDR TR | 1,468,370 | $61.8T | 0.11% | Put |
| 93 | CCLCARNIVAL CORP | 3,711,024 | $60.6T | 0.11% | Put |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 2,614,410 | $60.2T | 0.11% | Put |
| 95 | ELLAUDER ESTEE COS INC | 389,376 | $60.0T | 0.11% | Put |
| 96 | MRNAMODERNA INC | 560,206 | $59.7T | 0.11% | Put |
| 97 | MLB1MERCADOLIBRE INC | 39,127 | $59.2T | 0.11% | Put |
| 98 | PGPROCTER AND GAMBLE CO | 353,095 | $57.3T | 0.11% | Put |
| 99 | TQQQPROSHARES TR | 910,817 | $56.1T | 0.10% | Put |
| 100 | PEPPEPSICO INC | 318,682 | $55.8T | 0.10% | Put |
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