GTS SECURITIES LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$54.5B
Holdings
1,874
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOCUDOCUSIGN INC | 446,481 | $26.6T | 48783.70% | Put |
| 202 | EXASEXACT SCIENCES CORP | 384,936 | $26.6T | 48775.88% | Put |
| 203 | RBLXROBLOX CORP | 687,129 | $26.2T | 48135.36% | Put |
| 204 | GWWGRAINGER W W INC | 25,700 | $26.1T | 47970.27% | Put |
| 205 | DPZDOMINOS PIZZA INC | 52,327 | $26.0T | 47705.38% | Put |
| 206 | NVONOVO-NORDISK A S | 201,499 | $25.9T | 47470.95% | Put |
| 207 | TWLOTWILIO INC | 419,253 | $25.6T | 47039.49% | Put |
| 208 | STZCONSTELLATION BRANDS INC | 94,243 | $25.6T | 46992.08% | Put |
| 209 | TEAMATLASSIAN CORPORATION | 130,517 | $25.5T | 46723.63% | Put |
| 210 | ZMZOOM VIDEO COMMUNICATIONS IN | 387,735 | $25.3T | 46505.41% | Put |
| 211 | VKTXVIKING THERAPEUTICS INC | 308,400 | $25.3T | 46400.03% | Put |
| 212 | RCLROYAL CARIBBEAN GROUP | 181,800 | $25.3T | 46369.23% | Put |
| 213 | CROXCROCS INC | 174,000 | $25.0T | 45909.03% | Put |
| 214 | PNCPNC FINL SVCS GROUP INC | 154,143 | $24.9T | 45704.10% | Put |
| 215 | WWAYFAIR INC | 364,383 | $24.7T | 45382.66% | Put |
| 216 | SLBSCHLUMBERGER LTD | 450,194 | $24.7T | 45274.07% | Put |
| 217 | ETSYETSY INC | 357,101 | $24.5T | 45026.09% | Put |
| 218 | GNRCGENERAC HLDGS INC | 193,761 | $24.4T | 44844.50% | Put |
| 219 | BURLBURLINGTON STORES INC | 104,700 | $24.3T | 44604.66% | Put |
| 220 | WDCWESTERN DIGITAL CORP. | 351,817 | $24.0T | 44049.99% | Put |
| 221 | CSCOCISCO SYS INC | 478,811 | $23.9T | 43847.18% | Put |
| 222 | CITHE CIGNA GROUP | 65,789 | $23.9T | 43840.67% | Put |
| 223 | UNPUNION PAC CORP | 94,848 | $23.3T | 42798.61% | Put |
| 224 | NEENEXTERA ENERGY INC | 364,925 | $23.3T | 42791.99% | Put |
| 225 | EXPEEXPEDIA GROUP INC | 167,995 | $23.1T | 42459.80% | Put |
| 226 | ADIANALOG DEVICES INC | 116,529 | $23.0T | 42289.09% | Put |
| 227 | UUNITY SOFTWARE INC | 861,795 | $23.0T | 42218.74% | Put |
| 228 | WINGWINGSTOP INC | 62,600 | $22.9T | 42084.27% | Put |
| 229 | APPAPPLOVIN CORP | 329,600 | $22.8T | 41860.92% | Put |
| 230 | NTNXNUTANIX INC | 365,900 | $22.6T | 41436.05% | Put |
| 231 | OIHVANECK ETF TRUST | 66,877 | $22.5T | 41269.80% | Put |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 38,079 | $22.1T | 40607.72% | Put |
| 233 | N1UANEW ORIENTAL ED & TECHNOLOGY | 252,715 | $21.9T | 40256.94% | Put |
| 234 | CHTRCHARTER COMMUNICATIONS INC N | 75,081 | $21.8T | 40036.90% | Put |
| 235 | ELFE L F BEAUTY INC | 110,792 | $21.7T | 39849.32% | Put |
| 236 | IBBISHARES TR | 158,152 | $21.7T | 39823.07% | Put |
| 237 | LQDISHARES TR | 198,502 | $21.6T | 39670.03% | Put |
| 238 | ADMARCHER DANIELS MIDLAND CO | 343,530 | $21.6T | 39589.81% | Put |
| 239 | WSMWILLIAMS SONOMA INC | 67,900 | $21.6T | 39558.93% | Put |
| 240 | SRPTSAREPTA THERAPEUTICS INC | 166,101 | $21.5T | 39454.62% | Put |
| 241 | ABXBARRICK GOLD CORP | 1,282,341 | $21.3T | 39151.36% | Put |
| 242 | RIVNRIVIAN AUTOMOTIVE INC | 1,943,968 | $21.3T | 39056.49% | Put |
| 243 | GDGENERAL DYNAMICS CORP | 75,300 | $21.3T | 39029.06% | Put |
| 244 | CLFCLEVELAND-CLIFFS INC NEW | 934,875 | $21.3T | 39006.23% | Put |
| 245 | ZZILLOW GROUP INC | 433,537 | $21.1T | 38802.35% | Put |
| 246 | AEMAGNICO EAGLE MINES LTD | 351,817 | $21.0T | 38505.01% | Put |
| 247 | ETENERGY TRANSFER L P | 1,330,944 | $20.9T | 38413.03% | Put |
| 248 | RSPINVESCO EXCHANGE TRADED FD T | 123,282 | $20.9T | 38311.24% | Put |
| 249 | COPCONOCOPHILLIPS | 163,411 | $20.8T | 38162.03% | Put |
| 250 | OKEONEOK INC NEW | 256,821 | $20.6T | 37777.43% | Put |
| 251 | SHELSHELL PLC | 306,715 | $20.6T | 37727.59% | Put |
| 252 | DHRDANAHER CORPORATION | 82,200 | $20.5T | 37663.02% | Put |
| 253 | DC4DEXCOM INC | 147,200 | $20.4T | 37460.56% | Put |
| 254 | TSNTYSON FOODS INC | 347,117 | $20.4T | 37404.67% | Put |
| 255 | THCTENET HEALTHCARE CORP | 193,900 | $20.4T | 37394.85% | Put |
| 256 | XLFISELECT SECTOR SPDR TR | 265,500 | $20.3T | 37198.07% | Put |
| 257 | CLSKCLEANSPARK INC | 955,495 | $20.3T | 37184.26% | Put |
| 258 | MDTMEDTRONIC PLC | 231,814 | $20.2T | 37067.82% | Put |
| 259 | STNGSCORPIO TANKERS INC | 281,500 | $20.1T | 36955.41% | Put |
| 260 | USBUS BANCORP DEL | 442,754 | $19.8T | 36312.82% | Put |
| 261 | STLASTELLANTIS N.V | 695,838 | $19.7T | 36131.38% | Put |
| 262 | ARKGARK ETF TR | 681,934 | $19.6T | 35984.98% | Put |
| 263 | MOALTRIA GROUP INC | 449,302 | $19.6T | 35959.53% | Put |
| 264 | KBHKB HOME | 275,362 | $19.5T | 35811.11% | Put |
| 265 | USOUNITED STS OIL FD LP | 247,100 | $19.5T | 35694.64% | Put |
| 266 | WYNNWYNN RESORTS LTD | 190,128 | $19.4T | 35662.72% | Put |
| 267 | DUKDUKE ENERGY CORP NEW | 199,400 | $19.3T | 35382.34% | Put |
| 268 | KMXCARMAX INC | 220,800 | $19.2T | 35290.44% | Put |
| 269 | TAT&T INC | 1,086,616 | $19.1T | 35089.63% | Put |
| 270 | AFWALIGN TECHNOLOGY INC | 58,105 | $19.1T | 34960.00% | Put |
| 271 | AEPAMERICAN ELEC PWR CO INC | 219,700 | $18.9T | 34707.49% | Put |
| 272 | TNADIREXION SHS ETF TR | 440,214 | $18.9T | 34674.20% | Put |
| 273 | SEDGSOLAREDGE TECHNOLOGIES INC | 265,325 | $18.8T | 34554.47% | Put |
| 274 | RIOTRIOT PLATFORMS INC | 1,534,521 | $18.8T | 34462.30% | Put |
| 275 | CEGCONSTELLATION ENERGY CORP | 101,532 | $18.8T | 34435.98% | Put |
| 276 | CLCOLGATE PALMOLIVE CO | 206,763 | $18.6T | 34162.26% | Put |
| 277 | VRTVERTIV HOLDINGS CO | 227,200 | $18.6T | 34045.59% | Put |
| 278 | LYFTLYFT INC | 954,400 | $18.5T | 33884.53% | Put |
| 279 | HTHTH WORLD GROUP LTD | 471,870 | $18.3T | 33506.06% | |
| 280 | APDAIR PRODS & CHEMS INC | 75,084 | $18.2T | 33376.21% | Put |
| 281 | CDNSCADENCE DESIGN SYSTEM INC | 57,336 | $17.8T | 32746.78% | Put |
| 282 | TTENTOTALENERGIES SE | 257,911 | $17.8T | 32571.49% | Put |
| 283 | SPGSIMON PPTY GROUP INC NEW | 113,110 | $17.7T | 32477.13% | Put |
| 284 | XLBSELECT SECTOR SPDR TR | 188,865 | $17.5T | 32189.47% | Put |
| 285 | PSXPHILLIPS 66 | 106,458 | $17.4T | 31905.16% | Put |
| 286 | VSTVISTRA CORP | 249,607 | $17.4T | 31898.33% | Put |
| 287 | HONHONEYWELL INTL INC | 84,684 | $17.4T | 31891.47% | Put |
| 288 | MDGLMADRIGAL PHARMACEUTICALS INC | 64,770 | $17.3T | 31735.13% | Put |
| 289 | AMRALPHA METALLURGICAL RESOUR I | 51,996 | $17.2T | 31594.46% | Put |
| 290 | BPBP PLC | 450,800 | $17.0T | 31166.27% | Put |
| 291 | GISGENERAL MLS INC | 241,197 | $16.9T | 30965.19% | Put |
| 292 | ADSKAUTODESK INC | 64,682 | $16.8T | 30906.35% | Put |
| 293 | ONON SEMICONDUCTOR CORP | 227,023 | $16.7T | 30636.74% | Put |
| 294 | COFCAPITAL ONE FINL CORP | 111,800 | $16.6T | 30541.99% | Put |
| 295 | NOCNORTHROP GRUMMAN CORP | 34,600 | $16.6T | 30387.38% | Put |
| 296 | CHWYCHEWY INC | 1,034,393 | $16.5T | 30195.75% | Put |
| 297 | LUVSOUTHWEST AIRLS CO | 557,925 | $16.3T | 29881.33% | Put |
| 298 | BDXBECTON DICKINSON & CO | 65,152 | $16.1T | 29580.48% | Put |
| 299 | MARMARRIOTT INTL INC NEW | 63,854 | $16.1T | 29560.56% | Put |
| 300 | ITBISHARES TR | 138,691 | $16.1T | 29460.11% | Put |