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 |
|---|---|---|---|---|---|
| 301 | ONONON HLDG AG | 451,600 | $16.0T | 29315.80% | Put |
| 302 | SNPSSYNOPSYS INC | 27,811 | $15.9T | 29162.37% | Put |
| 303 | 4I1PHILIP MORRIS INTL INC | 172,997 | $15.8T | 29081.64% | Put |
| 304 | RMERESMED INC | 79,800 | $15.8T | 28995.05% | Put |
| 305 | CRCCANADIAN NAT RES LTD | 206,400 | $15.8T | 28902.68% | Put |
| 306 | VTIVANGUARD INDEX FDS | 60,455 | $15.7T | 28828.93% | Put |
| 307 | MNSOMINISO GROUP HLDG LTD | 759,000 | $15.6T | 28548.65% | |
| 308 | VEEVVEEVA SYS INC | 67,059 | $15.5T | 28507.19% | Put |
| 309 | CLXCLOROX CO DEL | 101,400 | $15.5T | 28486.00% | Put |
| 310 | HLTHILTON WORLDWIDE HLDGS INC | 72,777 | $15.5T | 28483.63% | Put |
| 311 | HCAHCA HEALTHCARE INC | 46,500 | $15.5T | 28456.26% | Put |
| 312 | CMCSACOMCAST CORP NEW | 357,427 | $15.5T | 28429.32% | Put |
| 313 | IEFISHARES TR | 162,300 | $15.4T | 28188.70% | Put |
| 314 | HASHASBRO INC | 270,600 | $15.3T | 28062.09% | Put |
| 315 | VRTXVERTEX PHARMACEUTICALS INC | 36,587 | $15.3T | 28061.02% | Put |
| 316 | UPROPROSHARES TR | 213,681 | $15.1T | 27660.05% | Put |
| 317 | ELVELEVANCE HEALTH INC | 29,000 | $15.0T | 27591.18% | Put |
| 318 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 101,000 | $15.0T | 27517.48% | Put |
| 319 | UPSTUPSTART HLDGS INC | 538,500 | $14.5T | 26568.47% | Put |
| 320 | NIONIO INC | 3,211,886 | $14.5T | 26519.34% | Put |
| 321 | SOSOUTHERN CO | 199,300 | $14.3T | 26233.65% | Put |
| 322 | OREALTY INCOME CORP | 263,777 | $14.3T | 26183.29% | Put |
| 323 | JCIJOHNSON CTLS INTL PLC | 218,300 | $14.3T | 26163.14% | Put |
| 324 | TFCTRUIST FINL CORP | 365,500 | $14.2T | 26140.82% | Put |
| 325 | MCKMCKESSON CORP | 26,356 | $14.1T | 25961.06% | Put |
| 326 | KHCKRAFT HEINZ CO | 383,300 | $14.1T | 25951.07% | Put |
| 327 | WIXWIX COM LTD | 102,655 | $14.1T | 25894.62% | Put |
| 328 | TDTORONTO DOMINION BK ONT | 232,700 | $14.1T | 25779.80% | Put |
| 329 | EBAEBAY INC. | 264,800 | $14.0T | 25643.50% | Put |
| 330 | DOWDOW INC | 240,500 | $13.9T | 25562.81% | Put |
| 331 | MCHPMICROCHIP TECHNOLOGY INC. | 154,781 | $13.9T | 25477.01% | Put |
| 332 | AZNASTRAZENECA PLC | 201,001 | $13.6T | 24986.05% | Put |
| 333 | NUNU HLDGS LTD | 1,133,536 | $13.5T | 24812.23% | Put |
| 334 | FDO.FMACYS INC | 675,866 | $13.5T | 24789.25% | Put |
| 335 | BBWIBATH & BODY WORKS INC | 269,700 | $13.5T | 24752.25% | Put |
| 336 | PBFPBF ENERGY INC | 230,714 | $13.3T | 24370.26% | Put |
| 337 | HYGISHARES TR | 169,600 | $13.2T | 24188.25% | Put |
| 338 | LYVLIVE NATION ENTERTAINMENT IN | 124,300 | $13.1T | 24122.57% | Put |
| 339 | SQQQPROSHARES TR | 1,250,992 | $13.1T | 24042.71% | Put |
| 340 | BLDRBUILDERS FIRSTSOURCE INC | 62,697 | $13.1T | 23990.92% | Put |
| 341 | WHRWHIRLPOOL CORP | 108,900 | $13.0T | 23903.31% | Put |
| 342 | SJMSMUCKER J M CO | 103,100 | $13.0T | 23810.63% | Put |
| 343 | PATHUIPATH INC | 570,284 | $12.9T | 23720.98% | Put |
| 344 | GAPGAP INC | 467,000 | $12.9T | 23606.33% | Put |
| 345 | AALAMERICAN AIRLS GROUP INC | 831,500 | $12.8T | 23418.58% | Put |
| 346 | KOLDPROSHARES TR II | 81,401 | $12.8T | 23403.93% | Put |
| 347 | JBLJABIL INC | 95,050 | $12.7T | 23360.65% | Put |
| 348 | MTCHMATCH GROUP INC NEW | 350,388 | $12.7T | 23324.19% | Put |
| 349 | AXONAXON ENTERPRISE INC | 40,611 | $12.7T | 23313.72% | Put |
| 350 | UBSUBS GROUP AG | 413,480 | $12.7T | 23305.89% | Put |
| 351 | IWOISHARES TR | 46,900 | $12.7T | 23302.98% | Put |
| 352 | IWDISHARES TR | 70,678 | $12.7T | 23235.61% | Put |
| 353 | BBYBEST BUY INC | 153,300 | $12.6T | 23073.04% | Put |
| 354 | TPRTAPESTRY INC | 261,710 | $12.4T | 22799.28% | Put |
| 355 | ALSALLSTATE CORP | 71,800 | $12.4T | 22792.17% | Put |
| 356 | 8CWCROWN CASTLE INC | 116,472 | $12.3T | 22616.24% | Put |
| 357 | VNQVANGUARD INDEX FDS | 142,479 | $12.3T | 22607.71% | Put |
| 358 | FQIDIGITAL RLTY TR INC | 85,434 | $12.3T | 22578.96% | Put |
| 359 | NXPINXP SEMICONDUCTORS N V | 49,596 | $12.3T | 22546.82% | Put |
| 360 | TOSTTOAST INC | 485,839 | $12.1T | 22214.19% | Put |
| 361 | CUCAAVIS BUDGET GROUP | 98,486 | $12.1T | 22128.85% | Put |
| 362 | IEIISHARES TR | 103,671 | $12.0T | 22028.93% | |
| 363 | FISFIDELITY NATL INFORMATION SV | 161,700 | $12.0T | 22008.32% | Put |
| 364 | GDXJVANECK ETF TRUST | 307,782 | $11.9T | 21877.26% | Put |
| 365 | SUSUNCOR ENERGY INC NEW | 322,615 | $11.9T | 21848.35% | Put |
| 366 | CMECME GROUP INC | 55,178 | $11.9T | 21796.15% | Put |
| 367 | APOAPOLLO GLOBAL MGMT INC | 105,495 | $11.9T | 21766.14% | Put |
| 368 | ALNYALNYLAM PHARMACEUTICALS INC | 79,100 | $11.8T | 21690.14% | Put |
| 369 | 0C3ENDEAVOR GROUP HLDGS INC | 458,601 | $11.8T | 21650.34% | Put |
| 370 | GILDGILEAD SCIENCES INC | 159,875 | $11.7T | 21487.12% | Put |
| 371 | DDOMINION ENERGY INC | 237,150 | $11.7T | 21403.76% | Put |
| 372 | METMETLIFE INC | 156,887 | $11.6T | 21333.09% | Put |
| 373 | AIGAMERICAN INTL GROUP INC | 148,619 | $11.6T | 21315.94% | Put |
| 374 | FTNTFORTINET INC | 169,437 | $11.6T | 21236.48% | Put |
| 375 | XRTSPDR SER TR | 145,538 | $11.5T | 21093.01% | Put |
| 376 | EMREMERSON ELEC CO | 101,200 | $11.5T | 21060.09% | Put |
| 377 | FASTFASTENAL CO | 147,920 | $11.4T | 20936.14% | Put |
| 378 | CBCHUBB LIMITED | 43,429 | $11.3T | 20648.45% | Put |
| 379 | SLGSL GREEN RLTY CORP | 203,600 | $11.2T | 20594.71% | Put |
| 380 | IYRISHARES TR | 124,484 | $11.2T | 20533.51% | Put |
| 381 | PRUPRUDENTIAL FINL INC | 95,300 | $11.2T | 20528.21% | Put |
| 382 | PGRPROGRESSIVE CORP | 53,939 | $11.2T | 20468.47% | Put |
| 383 | TSCOTRACTOR SUPPLY CO | 42,300 | $11.1T | 20312.68% | Put |
| 384 | HOGHARLEY DAVIDSON INC | 252,633 | $11.1T | 20274.91% | Put |
| 385 | DDDUPONT DE NEMOURS INC | 142,788 | $10.9T | 20086.63% | Put |
| 386 | ESTCELASTIC N V | 108,545 | $10.9T | 19963.69% | Put |
| 387 | ENQENTEGRIS INC | 77,294 | $10.9T | 19931.31% | Put |
| 388 | ABGCENCORA INC | 44,700 | $10.9T | 19929.02% | Put |
| 389 | BILLBILL HOLDINGS INC | 157,591 | $10.8T | 19870.31% | Put |
| 390 | CFLTCONFLUENT INC | 354,500 | $10.8T | 19851.38% | Put |
| 391 | HALHALLIBURTON CO | 274,159 | $10.8T | 19829.38% | Put |
| 392 | XMESPDR SER TR | 176,611 | $10.6T | 19533.54% | Put |
| 393 | LABUDIREXION SHS ETF TR | 80,166 | $10.6T | 19521.65% | Put |
| 394 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,000 | $10.6T | 19395.77% | Put |
| 395 | ALLYALLY FINL INC | 260,000 | $10.6T | 19363.44% | Put |
| 396 | TMTOYOTA MOTOR CORP | 41,895 | $10.5T | 19346.43% | Put |
| 397 | AEGAEGON LTD | 1,737,406 | $10.5T | 19286.20% | |
| 398 | XPOXPO INC | 86,093 | $10.5T | 19276.34% | Put |
| 399 | DFSEURDISCOVER FINL SVCS | 80,068 | $10.5T | 19258.33% | Put |
| 400 | AWMSKYWORKS SOLUTIONS INC | 96,873 | $10.5T | 19253.13% | Put |