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 |
|---|---|---|---|---|---|
| 301 | PWRDTCW ETF TRUST | 220,671 | $15.1T | 32068.84% | |
| 302 | PGRPROGRESSIVE CORP | 72,215 | $15.0T | 31957.65% | Put |
| 303 | AEPAMERICAN ELEC PWR CO INC | 170,610 | $15.0T | 31892.76% | Put |
| 304 | OIHVANECK ETF TRUST | 46,736 | $14.8T | 31482.99% | Put |
| 305 | DDDUPONT DE NEMOURS INC | 182,791 | $14.7T | 31346.33% | Put |
| 306 | DUKDUKE ENERGY CORP NEW | 146,464 | $14.7T | 31276.53% | Put |
| 307 | OREALTY INCOME CORP | 275,862 | $14.6T | 31044.19% | Put |
| 308 | TSCOTRACTOR SUPPLY CO | 53,600 | $14.5T | 30833.20% | Put |
| 309 | STXSEAGATE TECHNOLOGY HLDNGS PL | 139,874 | $14.4T | 30775.22% | Put |
| 310 | NUNU HLDGS LTD | 1,120,092 | $14.4T | 30760.73% | Put |
| 311 | NXPINXP SEMICONDUCTORS N V | 53,613 | $14.4T | 30736.73% | Put |
| 312 | OKEONEOK INC NEW | 176,893 | $14.4T | 30734.39% | Put |
| 313 | CUCAAVIS BUDGET GROUP | 137,100 | $14.3T | 30530.00% | Put |
| 314 | PSTGPURE STORAGE INC | 222,900 | $14.3T | 30493.18% | Put |
| 315 | ESGUISHARES TR | 119,109 | $14.2T | 30279.44% | |
| 316 | PRUPRUDENTIAL FINL INC | 121,258 | $14.2T | 30275.47% | Put |
| 317 | LWLAMB WESTON HLDGS INC | 167,246 | $14.1T | 29959.77% | Put |
| 318 | CSCOCISCO SYS INC | 295,583 | $14.0T | 29919.51% | Put |
| 319 | RMERESMED INC | 73,221 | $14.0T | 29861.59% | Put |
| 320 | CLCOLGATE PALMOLIVE CO | 144,417 | $14.0T | 29857.89% | Put |
| 321 | SLBSCHLUMBERGER LTD | 294,613 | $13.9T | 29614.19% | Put |
| 322 | BLDRBUILDERS FIRSTSOURCE INC | 100,074 | $13.9T | 29510.65% | Put |
| 323 | LNGCHENIERE ENERGY INC | 79,100 | $13.8T | 29463.37% | Put |
| 324 | LABUDIREXION SHS ETF TR | 121,837 | $13.8T | 29446.62% | Put |
| 325 | MTCHMATCH GROUP INC NEW | 453,201 | $13.8T | 29333.82% | Put |
| 326 | IWBISHARES TR | 46,178 | $13.7T | 29273.22% | |
| 327 | CMICUMMINS INC | 49,600 | $13.7T | 29264.54% | Put |
| 328 | FIVEFIVE BELOW INC | 125,932 | $13.7T | 29237.02% | Put |
| 329 | CLFCLEVELAND-CLIFFS INC NEW | 888,763 | $13.7T | 29141.68% | Put |
| 330 | ENVXENOVIX CORPORATION | 880,241 | $13.6T | 28993.53% | Put |
| 331 | NIONIO INC | 3,257,871 | $13.6T | 28874.68% | Put |
| 332 | RIOTRIOT PLATFORMS INC | 1,472,628 | $13.5T | 28676.70% | Put |
| 333 | ABGCENCORA INC | 59,457 | $13.4T | 28540.01% | Put |
| 334 | METMETLIFE INC | 190,772 | $13.4T | 28528.56% | Put |
| 335 | PLDPROLOGIS INC. | 118,926 | $13.4T | 28456.75% | Put |
| 336 | EWJISHARES INC | 193,537 | $13.2T | 28137.99% | Put |
| 337 | HYGISHARES TR | 170,667 | $13.2T | 28049.12% | Put |
| 338 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,516 | $13.1T | 27946.11% | Put |
| 339 | APAAPA CORPORATION | 438,881 | $12.9T | 27527.99% | Put |
| 340 | SLGSL GREEN RLTY CORP | 227,100 | $12.9T | 27405.04% | Put |
| 341 | ZZILLOW GROUP INC | 276,900 | $12.8T | 27367.64% | Put |
| 342 | KHCKRAFT HEINZ CO | 396,963 | $12.8T | 27249.94% | Put |
| 343 | CMECME GROUP INC | 64,826 | $12.7T | 27153.31% | Put |
| 344 | ITBISHARES TR | 125,807 | $12.7T | 27087.82% | Put |
| 345 | MARMARRIOTT INTL INC NEW | 52,522 | $12.7T | 27054.14% | Put |
| 346 | DOCUDOCUSIGN INC | 236,231 | $12.6T | 26926.55% | Put |
| 347 | MDTMEDTRONIC PLC | 159,762 | $12.6T | 26791.28% | Put |
| 348 | IWOISHARES TR | 47,816 | $12.6T | 26744.97% | Put |
| 349 | EFAISHARES TR | 159,180 | $12.5T | 26564.80% | Put |
| 350 | BILSPDR SER TR | 135,232 | $12.4T | 26443.41% | |
| 351 | USOUNITED STS OIL FD LP | 155,200 | $12.4T | 26317.23% | Put |
| 352 | PATHUIPATH INC | 970,220 | $12.3T | 26210.75% | Put |
| 353 | XLRESELECT SECTOR SPDR TR | 319,072 | $12.3T | 26106.16% | Put |
| 354 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $12.2T | 26088.10% | |
| 355 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 78,737 | $12.2T | 26083.83% | Put |
| 356 | SOXSDIREXION SHS ETF TR | 534,300 | $12.1T | 25817.74% | Put |
| 357 | JPXAEROVIRONMENT INC | 66,479 | $12.1T | 25800.46% | Put |
| 358 | TJXTJX COS INC NEW | 109,195 | $12.0T | 25614.16% | Put |
| 359 | GAPGAP INC | 502,400 | $12.0T | 25571.47% | Put |
| 360 | XRTSPDR SER TR | 159,115 | $11.9T | 25418.30% | Put |
| 361 | DC4DEXCOM INC | 105,132 | $11.9T | 25395.77% | Put |
| 362 | AGNCAGNC INVT CORP | 1,242,700 | $11.9T | 25258.33% | Put |
| 363 | FASTFASTENAL CO | 188,616 | $11.9T | 25252.52% | Put |
| 364 | ADMARCHER DANIELS MIDLAND CO | 195,780 | $11.8T | 25214.75% | Put |
| 365 | ADPAUTOMATIC DATA PROCESSING IN | 49,508 | $11.8T | 25176.75% | Put |
| 366 | BPBP PLC | 326,400 | $11.8T | 25104.26% | Put |
| 367 | WCCWESCO INTL INC | 74,236 | $11.8T | 25071.98% | Put |
| 368 | NCLHNORWEGIAN CRUISE LINE HLDG L | 626,112 | $11.8T | 25065.06% | Put |
| 369 | AMRALPHA METALLURGICAL RESOUR I | 41,886 | $11.8T | 25034.46% | Put |
| 370 | TOSTTOAST INC | 455,447 | $11.7T | 25005.89% | Put |
| 371 | GISGENERAL MLS INC | 182,365 | $11.5T | 24578.80% | Put |
| 372 | TECK/BTECK RESOURCES LTD | 239,552 | $11.5T | 24446.99% | Put |
| 373 | KMXCARMAX INC | 155,700 | $11.4T | 24328.73% | Put |
| 374 | KRKROGER CO | 228,373 | $11.4T | 24293.85% | Put |
| 375 | EWGISHARES INC | 369,198 | $11.3T | 24085.44% | Put |
| 376 | SPYDSPDR SER TR | 279,450 | $11.2T | 23944.00% | |
| 377 | TERTERADYNE INC | 75,235 | $11.2T | 23769.59% | Put |
| 378 | QQEWFIRST TR NAS100 EQ WEIGHTED | 90,030 | $11.1T | 23648.44% | |
| 379 | MDGLMADRIGAL PHARMACEUTICALS INC | 39,585 | $11.1T | 23627.99% | Put |
| 380 | WBDWARNER BROS DISCOVERY INC | 1,490,372 | $11.1T | 23624.23% | Put |
| 381 | KKRKKR & CO INC | 104,886 | $11.0T | 23517.35% | Put |
| 382 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 335,741 | $11.0T | 23512.24% | Put |
| 383 | ROSTROSS STORES INC | 74,800 | $10.9T | 23158.85% | Put |
| 384 | CARRCARRIER GLOBAL CORPORATION | 172,057 | $10.9T | 23123.53% | Put |
| 385 | CRCCANADIAN NAT RES LTD | 304,300 | $10.8T | 23080.33% | Put |
| 386 | AIC3 AI INC | 372,392 | $10.8T | 22976.76% | Put |
| 387 | GEHCGE HEALTHCARE TECHNOLOGIES I | 138,279 | $10.8T | 22955.95% | Put |
| 388 | LOGILOGITECH INTL S A | 110,948 | $10.7T | 22900.43% | Put |
| 389 | ENQENTEGRIS INC | 79,343 | $10.7T | 22888.50% | Put |
| 390 | TROWPRICE T ROWE GROUP INC | 91,683 | $10.6T | 22524.01% | Put |
| 391 | NTAPNETAPP INC | 81,612 | $10.5T | 22395.46% | Put |
| 392 | KMBKIMBERLY-CLARK CORP | 75,800 | $10.5T | 22318.62% | Put |
| 393 | TDTORONTO DOMINION BK ONT | 190,600 | $10.5T | 22318.22% | Put |
| 394 | SOSOUTHERN CO | 135,036 | $10.5T | 22316.87% | Put |
| 395 | RSPINVESCO EXCHANGE TRADED FD T | 63,561 | $10.4T | 22246.45% | Put |
| 396 | UPSTUPSTART HLDGS INC | 440,300 | $10.4T | 22129.25% | Put |
| 397 | XLBSELECT SECTOR SPDR TR | 116,543 | $10.3T | 21927.25% | Put |
| 398 | CZRCAESARS ENTERTAINMENT INC NE | 258,113 | $10.3T | 21853.84% | Put |
| 399 | JBLJABIL INC | 94,181 | $10.2T | 21829.42% | Put |
| 400 | MCHPMICROCHIP TECHNOLOGY INC. | 111,849 | $10.2T | 21804.35% | Put |