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 |
|---|---|---|---|---|---|
| 401 | YINNDIREXION SHS ETF TR | 548,338 | $10.5T | 19206.32% | Put |
| 402 | 0VVBPARAMOUNT GLOBAL | 884,042 | $10.4T | 19091.47% | Put |
| 403 | TECK/BTECK RESOURCES LTD | 226,070 | $10.3T | 18989.29% | Put |
| 404 | WOOFOOT LOCKER INC | 360,281 | $10.3T | 18839.80% | Put |
| 405 | KMBKIMBERLY-CLARK CORP | 79,366 | $10.3T | 18836.10% | Put |
| 406 | WMWASTE MGMT INC DEL | 48,160 | $10.3T | 18834.84% | Put |
| 407 | CRSPCRISPR THERAPEUTICS AG | 150,477 | $10.3T | 18818.70% | Put |
| 408 | STXSEAGATE TECHNOLOGY HLDNGS PL | 109,870 | $10.2T | 18757.96% | Put |
| 409 | NUGTDIREXION SHS ETF TR | 295,721 | $10.2T | 18637.98% | Put |
| 410 | MTBM & T BK CORP | 69,700 | $10.1T | 18599.73% | Put |
| 411 | ADPAUTOMATIC DATA PROCESSING IN | 40,534 | $10.1T | 18573.66% | Put |
| 412 | TANINVESCO EXCH TRADED FD TR II | 220,508 | $10.0T | 18356.22% | Put |
| 413 | PHPARKER-HANNIFIN CORP | 17,800 | $9.9T | 18151.84% | Put |
| 414 | DECKDECKERS OUTDOOR CORP | 10,500 | $9.9T | 18133.80% | Put |
| 415 | RUNSUNRUN INC | 749,229 | $9.9T | 18118.41% | Put |
| 416 | GEHCGE HEALTHCARE TECHNOLOGIES I | 108,471 | $9.9T | 18093.20% | Put |
| 417 | NTRNUTRIEN LTD | 180,923 | $9.8T | 18028.67% | Put |
| 418 | DRIDARDEN RESTAURANTS INC | 58,700 | $9.8T | 18002.57% | Put |
| 419 | BUDANHEUSER BUSCH INBEV SA/NV | 161,012 | $9.8T | 17955.97% | Put |
| 420 | CYBRCYBERARK SOFTWARE LTD | 36,783 | $9.8T | 17927.27% | Put |
| 421 | MNDYMONDAY COM LTD | 43,040 | $9.7T | 17836.96% | Put |
| 422 | SWKSTANLEY BLACK & DECKER INC | 99,068 | $9.7T | 17800.78% | Put |
| 423 | MRO*MARATHON OIL CORP | 341,995 | $9.7T | 17783.19% | Put |
| 424 | COHRCOHERENT CORP | 159,820 | $9.7T | 17776.12% | Put |
| 425 | EWJISHARES INC | 135,394 | $9.7T | 17724.88% | Put |
| 426 | RIGTRANSOCEAN LTD | 1,536,158 | $9.6T | 17700.50% | Put |
| 427 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 267,198 | $9.6T | 17683.55% | Put |
| 428 | EWGISHARES INC | 303,500 | $9.6T | 17680.41% | Put |
| 429 | AIC3 AI INC | 355,576 | $9.6T | 17660.81% | Put |
| 430 | CFCF INDS HLDGS INC | 115,397 | $9.6T | 17618.14% | Put |
| 431 | TJXTJX COS INC NEW | 94,404 | $9.6T | 17567.26% | Put |
| 432 | STNESTONECO LTD | 572,494 | $9.5T | 17447.39% | Put |
| 433 | TROWPRICE T ROWE GROUP INC | 77,900 | $9.5T | 17426.19% | Put |
| 434 | PWRQUANTA SVCS INC | 36,500 | $9.5T | 17398.91% | Put |
| 435 | RLRALPH LAUREN CORP | 50,398 | $9.5T | 17362.26% | Put |
| 436 | IGVISHARES TR | 110,047 | $9.4T | 17217.28% | Put |
| 437 | TGTXTG THERAPEUTICS INC | 616,911 | $9.4T | 17216.38% | Put |
| 438 | LVSLAS VEGAS SANDS CORP | 181,200 | $9.4T | 17188.53% | Put |
| 439 | IJRISHARES TR | 84,711 | $9.4T | 17177.93% | Put |
| 440 | NCLHNORWEGIAN CRUISE LINE HLDG L | 443,936 | $9.3T | 17048.24% | Put |
| 441 | WOLF*WOLFSPEED INC | 313,329 | $9.2T | 16959.48% | Put |
| 442 | XLRESELECT SECTOR SPDR TR | 230,272 | $9.1T | 16702.47% | Put |
| 443 | BNTXBIONTECH SE | 97,999 | $9.0T | 16587.39% | Put |
| 444 | PHMPULTE GROUP INC | 74,710 | $9.0T | 16534.39% | Put |
| 445 | AFLAFLAC INC | 104,700 | $9.0T | 16494.06% | Put |
| 446 | MSIMOTOROLA SOLUTIONS INC | 25,222 | $9.0T | 16427.57% | Put |
| 447 | KEYKEYCORP | 565,267 | $8.9T | 16397.42% | Put |
| 448 | AKAMAKAMAI TECHNOLOGIES INC | 81,815 | $8.9T | 16326.46% | Put |
| 449 | CPRICAPRI HOLDINGS LIMITED | 195,542 | $8.9T | 16252.80% | Put |
| 450 | PSTGPURE STORAGE INC | 169,900 | $8.8T | 16207.02% | Put |
| 451 | GDDYGODADDY INC | 74,400 | $8.8T | 16200.95% | Put |
| 452 | MOSMOSAIC CO NEW | 271,501 | $8.8T | 16170.00% | Put |
| 453 | ARANTERO RESOURCES CORP | 302,417 | $8.8T | 16091.41% | Put |
| 454 | PCARPACCAR INC | 70,520 | $8.7T | 16030.19% | Put |
| 455 | BMOBANK MONTREAL QUE | 89,400 | $8.7T | 16022.61% | Put |
| 456 | KKRKKR & CO INC | 86,200 | $8.7T | 15907.76% | Put |
| 457 | URAGLOBAL X FDS | 300,024 | $8.6T | 15870.50% | Put |
| 458 | EQTEQT CORP | 233,010 | $8.6T | 15848.46% | Put |
| 459 | MCHIISHARES TR | 216,943 | $8.6T | 15814.45% | Put |
| 460 | TMFDIREXION SHS ETF TR | 157,001 | $8.6T | 15699.61% | Put |
| 461 | TRVTRAVELERS COMPANIES INC | 37,107 | $8.5T | 15668.88% | Put |
| 462 | SANBANCO SANTANDER S.A. | 1,758,269 | $8.5T | 15614.23% | |
| 463 | CNCCENTENE CORP DEL | 108,000 | $8.5T | 15551.52% | Put |
| 464 | ORLYOREILLY AUTOMOTIVE INC | 7,500 | $8.5T | 15534.56% | Put |
| 465 | EPDENTERPRISE PRODS PARTNERS L | 283,622 | $8.3T | 15185.01% | Put |
| 466 | STLDSTEEL DYNAMICS INC | 55,433 | $8.2T | 15076.29% | Put |
| 467 | PCTPURECYCLE TECHNOLOGIES INC | 1,311,085 | $8.2T | 14962.74% | Put |
| 468 | AWNADVANCE AUTO PARTS INC | 95,423 | $8.1T | 14897.78% | Put |
| 469 | GTLBGITLAB INC | 138,854 | $8.1T | 14858.19% | Put |
| 470 | CZRCAESARS ENTERTAINMENT INC NE | 184,075 | $8.1T | 14772.83% | Put |
| 471 | JETSETF SER SOLUTIONS | 380,500 | $8.0T | 14667.99% | Put |
| 472 | ZIONZIONS BANCORPORATION N A | 182,689 | $7.9T | 14547.63% | Put |
| 473 | SONYSONY GROUP CORP | 92,310 | $7.9T | 14521.86% | Put |
| 474 | BILIBILIBILI INC | 706,375 | $7.9T | 14515.88% | Put |
| 475 | NTAPNETAPP INC | 75,338 | $7.9T | 14510.06% | Put |
| 476 | ODFLOLD DOMINION FREIGHT LINE IN | 35,986 | $7.9T | 14480.45% | Put |
| 477 | FEZSPDR INDEX SHS FDS | 148,000 | $7.8T | 14270.02% | Put |
| 478 | EAELECTRONIC ARTS INC | 58,323 | $7.7T | 14197.20% | Put |
| 479 | LNCLINCOLN NATL CORP IND | 241,200 | $7.7T | 14130.78% | Put |
| 480 | AG8AGILENT TECHNOLOGIES INC | 52,800 | $7.7T | 14096.68% | Put |
| 481 | T7DTRANSDIGM GROUP INC | 6,200 | $7.6T | 14010.43% | Put |
| 482 | IWNISHARES TR | 47,781 | $7.6T | 13922.69% | Put |
| 483 | SCCOSOUTHERN COPPER CORP | 71,077 | $7.6T | 13891.54% | Put |
| 484 | BMTABRITISH AMERN TOB PLC | 246,311 | $7.5T | 13783.95% | Put |
| 485 | CFGCITIZENS FINL GROUP INC | 206,004 | $7.5T | 13716.79% | Put |
| 486 | KMIKINDER MORGAN INC DEL | 404,490 | $7.4T | 13611.22% | Put |
| 487 | ACIALBERTSONS COS INC | 343,400 | $7.4T | 13508.75% | Put |
| 488 | IOTSAMSARA INC | 194,200 | $7.3T | 13465.30% | Put |
| 489 | BEKEKE HLDGS INC | 532,642 | $7.3T | 13418.25% | Put |
| 490 | PLDPROLOGIS INC. | 56,116 | $7.3T | 13407.70% | Put |
| 491 | BIIBBIOGEN INC | 33,600 | $7.2T | 13293.47% | Put |
| 492 | DVADAVITA INC | 52,400 | $7.2T | 13272.65% | Put |
| 493 | RILYB. RILEY FINANCIAL INC | 340,662 | $7.2T | 13232.28% | Put |
| 494 | THOTHOR INDS INC | 61,100 | $7.2T | 13154.59% | Put |
| 495 | MBLYMOBILEYE GLOBAL INC | 222,344 | $7.1T | 13115.85% | Put |
| 496 | PEOEXELON CORP | 190,200 | $7.1T | 13111.18% | Put |
| 497 | WMBWILLIAMS COS INC | 183,343 | $7.1T | 13109.46% | Put |
| 498 | MPLXMPLX LP | 170,300 | $7.1T | 12986.14% | Put |
| 499 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,177,120 | $7.0T | 12862.58% | Put |
| 500 | PHGKONINKLIJKE PHILIPS N V | 349,555 | $7.0T | 12827.31% |