GTS SECURITIES LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$46.9B
Holdings
1,948
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 76,280 | $23.9T | 50957.43% | Put |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC | 43,189 | $23.9T | 50884.82% | Put |
| 203 | DVNDEVON ENERGY CORP NEW | 499,216 | $23.7T | 50414.66% | Put |
| 204 | LUVSOUTHWEST AIRLS CO | 824,536 | $23.6T | 50259.42% | Put |
| 205 | EEMISHARES TR | 549,901 | $23.4T | 49897.89% | Put |
| 206 | DALDELTA AIR LINES INC DEL | 489,200 | $23.2T | 49444.86% | Put |
| 207 | BBYBEST BUY INC | 275,279 | $23.2T | 49435.52% | Put |
| 208 | ALNYALNYLAM PHARMACEUTICALS INC | 95,396 | $23.2T | 49388.57% | Put |
| 209 | MOALTRIA GROUP INC | 507,545 | $23.1T | 49255.30% | Put |
| 210 | ELVELEVANCE HEALTH INC | 42,103 | $22.8T | 48606.03% | Put |
| 211 | WHRWHIRLPOOL CORP | 221,803 | $22.7T | 48295.68% | Put |
| 212 | 4I1PHILIP MORRIS INTL INC | 222,887 | $22.6T | 48118.58% | Put |
| 213 | UUNITY SOFTWARE INC | 1,383,894 | $22.5T | 47941.69% | Put |
| 214 | ETSYETSY INC | 380,398 | $22.4T | 47800.56% | Put |
| 215 | PNCPNC FINL SVCS GROUP INC | 143,956 | $22.4T | 47686.37% | Put |
| 216 | CCOCAMECO CORP | 454,244 | $22.3T | 47615.06% | Put |
| 217 | ONONON HLDG AG | 573,200 | $22.2T | 47383.58% | Put |
| 218 | SRPTSAREPTA THERAPEUTICS INC | 140,731 | $22.2T | 47373.65% | Put |
| 219 | GWWGRAINGER W W INC | 24,600 | $22.2T | 47287.59% | Put |
| 220 | APPAPPLOVIN CORP | 266,200 | $22.2T | 47198.23% | Put |
| 221 | IVVISHARES TR | 40,200 | $22.0T | 46869.03% | Put |
| 222 | SOFISOFI TECHNOLOGIES INC | 3,314,291 | $21.9T | 46674.76% | Put |
| 223 | STNGSCORPIO TANKERS INC | 269,401 | $21.9T | 46658.02% | Put |
| 224 | IBBISHARES TR | 159,469 | $21.9T | 46633.43% | Put |
| 225 | APOAPOLLO GLOBAL MGMT INC | 183,565 | $21.7T | 46176.33% | Put |
| 226 | COFCAPITAL ONE FINL CORP | 156,517 | $21.7T | 46168.36% | Put |
| 227 | THCTENET HEALTHCARE CORP | 159,600 | $21.2T | 45234.78% | Put |
| 228 | LILI AUTO INC | 1,176,939 | $21.0T | 44834.41% | Put |
| 229 | WBAWALGREENS BOOTS ALLIANCE INC | 1,725,204 | $20.9T | 44456.61% | Put |
| 230 | TEAMATLASSIAN CORPORATION | 117,200 | $20.7T | 44166.84% | Put |
| 231 | CITHE CIGNA GROUP | 62,556 | $20.7T | 44057.76% | Put |
| 232 | GPNGLOBAL PMTS INC | 212,451 | $20.5T | 43769.87% | Put |
| 233 | GDGENERAL DYNAMICS CORP | 70,300 | $20.4T | 43456.32% | Put |
| 234 | ETENERGY TRANSFER L P | 1,252,867 | $20.3T | 43295.80% | Put |
| 235 | APDAIR PRODS & CHEMS INC | 78,738 | $20.3T | 43289.07% | Put |
| 236 | GNRCGENERAC HLDGS INC | 150,612 | $19.9T | 42427.43% | Put |
| 237 | VTIVANGUARD INDEX FDS | 74,369 | $19.9T | 42385.95% | Put |
| 238 | NSYNICE LTD | 115,542 | $19.9T | 42333.34% | Put |
| 239 | SPLVINVESCO EXCH TRADED FD TR II | 303,750 | $19.7T | 42039.92% | |
| 240 | WSMWILLIAMS SONOMA INC | 69,800 | $19.7T | 41991.75% | Put |
| 241 | CHTRCHARTER COMMUNICATIONS INC N | 65,800 | $19.7T | 41911.09% | Put |
| 242 | CMCSACOMCAST CORP NEW | 500,766 | $19.6T | 41779.91% | Put |
| 243 | NUENUCOR CORP | 123,826 | $19.6T | 41704.10% | Put |
| 244 | BURLBURLINGTON STORES INC | 80,900 | $19.4T | 41366.59% | Put |
| 245 | AMTAMERICAN TOWER CORP NEW | 99,862 | $19.4T | 41356.32% | Put |
| 246 | HPEHEWLETT PACKARD ENTERPRISE C | 916,133 | $19.4T | 41320.86% | Put |
| 247 | HONHONEYWELL INTL INC | 90,114 | $19.2T | 40997.89% | Put |
| 248 | WWAYFAIR INC | 360,262 | $19.0T | 40473.08% | Put |
| 249 | NOCNORTHROP GRUMMAN CORP | 43,400 | $18.9T | 40310.33% | Put |
| 250 | 8CWCROWN CASTLE INC | 192,427 | $18.8T | 40054.43% | Put |
| 251 | CHWYCHEWY INC | 689,232 | $18.8T | 40000.23% | Put |
| 252 | TWLOTWILIO INC | 326,741 | $18.6T | 39547.44% | Put |
| 253 | HESHESS CORP | 125,510 | $18.5T | 39447.48% | Put |
| 254 | LENLENNAR CORP | 122,700 | $18.4T | 39178.63% | Put |
| 255 | DHID R HORTON INC | 130,400 | $18.4T | 39153.54% | Put |
| 256 | IJRISHARES TR | 171,830 | $18.3T | 39047.26% | Put |
| 257 | MCKMCKESSON CORP | 31,372 | $18.3T | 39036.85% | Put |
| 258 | TMFDIREXION SHS ETF TR | 376,021 | $18.2T | 38854.73% | Put |
| 259 | AFRMAFFIRM HLDGS INC | 600,917 | $18.2T | 38677.22% | Put |
| 260 | KLACKLA CORP | 21,795 | $18.0T | 38286.25% | Put |
| 261 | CLXCLOROX CO DEL | 131,520 | $17.9T | 38240.10% | Put |
| 262 | TMUST-MOBILE US INC | 101,614 | $17.9T | 38141.71% | Put |
| 263 | AFWALIGN TECHNOLOGY INC | 74,137 | $17.9T | 38134.34% | Put |
| 264 | AEMAGNICO EAGLE MINES LTD | 270,744 | $17.7T | 37724.77% | Put |
| 265 | XHBSPDR SER TR | 173,221 | $17.5T | 37304.03% | Put |
| 266 | DECKDECKERS OUTDOOR CORP | 18,040 | $17.5T | 37203.13% | Put |
| 267 | TSNTYSON FOODS INC | 304,078 | $17.4T | 37018.19% | Put |
| 268 | SPGSIMON PPTY GROUP INC NEW | 114,300 | $17.4T | 36966.47% | Put |
| 269 | VRTXVERTEX PHARMACEUTICALS INC | 37,000 | $17.3T | 36949.21% | Put |
| 270 | TNADIREXION SHS ETF TR | 468,065 | $17.2T | 36568.49% | Put |
| 271 | CLSKCLEANSPARK INC | 1,075,122 | $17.1T | 36534.94% | Put |
| 272 | KBHKB HOME | 242,359 | $17.0T | 36237.86% | Put |
| 273 | WIXWIX COM LTD | 106,394 | $16.9T | 36057.48% | Put |
| 274 | STZCONSTELLATION BRANDS INC | 65,631 | $16.9T | 35975.35% | Put |
| 275 | USBUS BANCORP DEL | 424,659 | $16.9T | 35918.72% | Put |
| 276 | XMESPDR SER TR | 283,855 | $16.8T | 35880.70% | Put |
| 277 | CBCHUBB LIMITED | 65,816 | $16.8T | 35768.27% | Put |
| 278 | GLGLOBE LIFE INC | 202,700 | $16.7T | 35533.50% | Put |
| 279 | PSXPHILLIPS 66 | 117,779 | $16.6T | 35424.22% | Put |
| 280 | ARKGARK ETF TR | 705,324 | $16.6T | 35283.91% | Put |
| 281 | GDXJVANECK ETF TRUST | 391,437 | $16.5T | 35126.93% | Put |
| 282 | WYNNWYNN RESORTS LTD | 183,451 | $16.4T | 34981.07% | Put |
| 283 | SNPSSYNOPSYS INC | 27,560 | $16.4T | 34940.57% | Put |
| 284 | CYBRCYBERARK SOFTWARE LTD | 59,900 | $16.4T | 34893.71% | Put |
| 285 | TAT&T INC | 851,289 | $16.3T | 34659.93% | Put |
| 286 | SHELSHELL PLC | 225,229 | $16.3T | 34636.27% | Put |
| 287 | SPXLDIREXION SHS ETF TR | 111,000 | $16.2T | 34544.11% | Put |
| 288 | GILDGILEAD SCIENCES INC | 234,750 | $16.1T | 34314.92% | Put |
| 289 | LQDISHARES TR | 149,860 | $16.1T | 34201.59% | Put |
| 290 | NTNXNUTANIX INC | 282,300 | $16.0T | 34192.54% | Put |
| 291 | TEVATEVA PHARMACEUTICAL INDS LTD | 983,580 | $16.0T | 34052.82% | Put |
| 292 | FTNTFORTINET INC | 262,424 | $15.8T | 33697.27% | Put |
| 293 | LVSLAS VEGAS SANDS CORP | 352,994 | $15.6T | 33279.03% | Put |
| 294 | LYFTLYFT INC | 1,094,400 | $15.4T | 32876.47% | Put |
| 295 | XLCSELECT SECTOR SPDR TR | 178,924 | $15.3T | 32650.65% | Put |
| 296 | VNQVANGUARD INDEX FDS | 182,522 | $15.3T | 32571.81% | Put |
| 297 | TFCTRUIST FINL CORP | 393,027 | $15.3T | 32531.45% | Put |
| 298 | 7HPHP INC | 434,684 | $15.2T | 32432.45% | Put |
| 299 | AKAMAKAMAI TECHNOLOGIES INC | 168,263 | $15.2T | 32292.90% | Put |
| 300 | ONON SEMICONDUCTOR CORP | 219,771 | $15.1T | 32097.25% | Put |