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 |
|---|---|---|---|---|---|
| 401 | MNDYMONDAY COM LTD | 42,500 | $10.2T | 21800.34% | Put |
| 402 | AWMSKYWORKS SOLUTIONS INC | 95,987 | $10.2T | 21796.07% | Put |
| 403 | FISFIDELITY NATL INFORMATION SV | 135,047 | $10.2T | 21682.82% | Put |
| 404 | LHXL3HARRIS TECHNOLOGIES INC | 45,184 | $10.1T | 21619.51% | Put |
| 405 | NTRNUTRIEN LTD | 198,012 | $10.1T | 21477.54% | Put |
| 406 | PWRQUANTA SVCS INC | 39,600 | $10.1T | 21437.43% | Put |
| 407 | CPNGCOUPANG INC | 479,644 | $10.0T | 21408.84% | Put |
| 408 | IGVISHARES TR | 114,877 | $10.0T | 21268.79% | Put |
| 409 | NVV1NOVAVAX INC | 781,400 | $9.9T | 21076.43% | Put |
| 410 | HCAHCA HEALTHCARE INC | 30,255 | $9.7T | 20709.56% | Put |
| 411 | TECLDIREXION SHS ETF TR | 99,855 | $9.7T | 20708.87% | Put |
| 412 | BIIBBIOGEN INC | 41,918 | $9.7T | 20703.39% | Put |
| 413 | SWKSTANLEY BLACK & DECKER INC | 120,602 | $9.6T | 20527.54% | Put |
| 414 | ALSALLSTATE CORP | 60,128 | $9.6T | 20453.27% | Put |
| 415 | GMEGAMESTOP CORP NEW | 388,324 | $9.6T | 20427.04% | Put |
| 416 | MTBM & T BK CORP | 62,521 | $9.5T | 20161.70% | Put |
| 417 | FLJPFRANKLIN TEMPLETON ETF TR | 328,777 | $9.5T | 20145.61% | |
| 418 | HLTHILTON WORLDWIDE HLDGS INC | 43,288 | $9.4T | 20123.91% | Put |
| 419 | AQLTISHARES TR | 77,909 | $9.4T | 20081.27% | Put |
| 420 | DFSEURDISCOVER FINL SVCS | 71,940 | $9.4T | 20049.40% | Put |
| 421 | SYKSTRYKER CORPORATION | 27,472 | $9.3T | 19914.91% | Put |
| 422 | PENNPENN ENTERTAINMENT INC | 479,310 | $9.3T | 19765.13% | Put |
| 423 | HOGHARLEY DAVIDSON INC | 276,550 | $9.3T | 19761.81% | Put |
| 424 | CHRWC H ROBINSON WORLDWIDE INC | 104,200 | $9.2T | 19562.85% | Put |
| 425 | COHRCOHERENT CORP | 126,353 | $9.2T | 19506.25% | Put |
| 426 | AG8AGILENT TECHNOLOGIES INC | 70,368 | $9.1T | 19434.38% | Put |
| 427 | BMOBANK MONTREAL QUE | 108,525 | $9.1T | 19387.55% | Put |
| 428 | BDXBECTON DICKINSON & CO | 38,837 | $9.1T | 19338.06% | Put |
| 429 | DOWDOW INC | 170,677 | $9.1T | 19290.81% | Put |
| 430 | STLDSTEEL DYNAMICS INC | 69,600 | $9.0T | 19203.00% | Put |
| 431 | YINNDIREXION SHS ETF TR | 402,712 | $9.0T | 19184.76% | Put |
| 432 | SPYVSPDR SER TR | 182,682 | $8.9T | 18977.66% | |
| 433 | SJMSMUCKER J M CO | 80,848 | $8.8T | 18782.14% | Put |
| 434 | CRSPCRISPR THERAPEUTICS AG | 162,911 | $8.8T | 18746.26% | Put |
| 435 | VEEVVEEVA SYS INC | 47,593 | $8.7T | 18557.01% | Put |
| 436 | MBLYMOBILEYE GLOBAL INC | 308,876 | $8.7T | 18481.98% | Put |
| 437 | ESTCELASTIC N V | 75,990 | $8.7T | 18442.01% | Put |
| 438 | AZNASTRAZENECA PLC | 110,816 | $8.6T | 18413.29% | Put |
| 439 | JBHTHUNT J B TRANS SVCS INC | 53,954 | $8.6T | 18392.20% | Put |
| 440 | PAYXPAYCHEX INC | 72,200 | $8.6T | 18237.50% | Put |
| 441 | NOBLPROSHARES TR | 89,036 | $8.6T | 18237.25% | |
| 442 | DUOLDUOLINGO INC | 40,741 | $8.5T | 18112.64% | Put |
| 443 | NRANRG ENERGY INC | 109,160 | $8.5T | 18107.89% | Put |
| 444 | GLWCORNING INC | 218,596 | $8.5T | 18093.53% | Put |
| 445 | LYVLIVE NATION ENTERTAINMENT IN | 90,000 | $8.4T | 17974.53% | Put |
| 446 | IVWISHARES TR | 91,112 | $8.4T | 17959.45% | |
| 447 | CMACOMERICA INC | 164,503 | $8.4T | 17888.52% | Put |
| 448 | TANINVESCO EXCH TRADED FD TR II | 208,275 | $8.4T | 17842.73% | Put |
| 449 | STLASTELLANTIS N.V | 414,415 | $8.2T | 17526.13% | Put |
| 450 | CAVACAVA GROUP INC | 88,200 | $8.2T | 17429.00% | Put |
| 451 | RIGTRANSOCEAN LTD | 1,526,504 | $8.2T | 17399.70% | Put |
| 452 | KELKELLANOVA | 141,101 | $8.1T | 17339.85% | Put |
| 453 | SPGIS&P GLOBAL INC | 18,093 | $8.1T | 17192.36% | Put |
| 454 | DDOMINION ENERGY INC | 163,318 | $8.0T | 17049.83% | Put |
| 455 | PHPARKER-HANNIFIN CORP | 15,796 | $8.0T | 17022.55% | Put |
| 456 | BMRNBIOMARIN PHARMACEUTICAL INC | 96,919 | $8.0T | 17000.32% | Put |
| 457 | T7DTRANSDIGM GROUP INC | 6,236 | $8.0T | 16974.40% | Put |
| 458 | TGTXTG THERAPEUTICS INC | 445,585 | $7.9T | 16888.71% | Put |
| 459 | RPGINVESCO EXCHANGE TRADED FD T | 212,152 | $7.9T | 16844.71% | |
| 460 | UPROPROSHARES TR | 100,527 | $7.7T | 16452.10% | Put |
| 461 | FDO.FMACYS INC | 399,086 | $7.7T | 16325.17% | Put |
| 462 | PAASPAN AMERN SILVER CORP | 383,443 | $7.6T | 16240.79% | Put |
| 463 | GLNGGOLAR LNG LTD | 241,769 | $7.6T | 16148.35% | Put |
| 464 | ILMNILLUMINA INC | 72,300 | $7.5T | 16078.50% | Put |
| 465 | DRIDARDEN RESTAURANTS INC | 49,700 | $7.5T | 16022.96% | Put |
| 466 | ROKROCKWELL AUTOMATION INC | 27,300 | $7.5T | 16011.33% | Put |
| 467 | SYFSYNCHRONY FINANCIAL | 158,933 | $7.5T | 15979.16% | Put |
| 468 | KOLDPROSHARES TR II | 152,469 | $7.5T | 15978.95% | Put |
| 469 | URAGLOBAL X FDS | 258,154 | $7.5T | 15922.73% | Put |
| 470 | ODFLOLD DOMINION FREIGHT LINE IN | 42,235 | $7.5T | 15891.07% | Put |
| 471 | KMIKINDER MORGAN INC DEL | 374,612 | $7.4T | 15858.77% | Put |
| 472 | PPGPPG INDS INC | 58,977 | $7.4T | 15818.45% | Put |
| 473 | CFLTCONFLUENT INC | 250,600 | $7.4T | 15766.47% | Put |
| 474 | BMTABRITISH AMERN TOB PLC | 239,103 | $7.4T | 15756.33% | Put |
| 475 | AFLAFLAC INC | 82,776 | $7.4T | 15750.51% | Put |
| 476 | MOSMOSAIC CO NEW | 255,125 | $7.4T | 15708.72% | Put |
| 477 | EMREMERSON ELEC CO | 66,900 | $7.4T | 15701.46% | Put |
| 478 | MGMMGM RESORTS INTERNATIONAL | 165,830 | $7.4T | 15700.99% | Put |
| 479 | TTENTOTALENERGIES SE | 110,200 | $7.3T | 15655.51% | Put |
| 480 | ENBENBRIDGE INC | 206,000 | $7.3T | 15620.15% | Put |
| 481 | BBWIBATH & BODY WORKS INC | 187,600 | $7.3T | 15607.88% | Put |
| 482 | BALLBALL CORP | 121,947 | $7.3T | 15593.98% | Put |
| 483 | WMBWILLIAMS COS INC | 171,374 | $7.3T | 15517.58% | Put |
| 484 | CNRCANADIAN NATL RY CO | 61,591 | $7.3T | 15501.28% | Put |
| 485 | NUGTDIREXION SHS ETF TR | 192,886 | $7.2T | 15443.56% | Put |
| 486 | TRVTRAVELERS COMPANIES INC | 35,524 | $7.2T | 15389.86% | Put |
| 487 | RSPTINVESCO EXCHANGE TRADED FD T | 197,024 | $7.2T | 15385.10% | |
| 488 | MCHIISHARES TR | 170,459 | $7.2T | 15314.88% | Put |
| 489 | APHAMPHENOL CORP NEW | 106,317 | $7.2T | 15260.17% | Put |
| 490 | FTCSFIRST TR EXCHANGE-TRADED FD | 85,169 | $7.2T | 15249.57% | |
| 491 | AGQPROSHARES TR II | 192,905 | $7.2T | 15243.70% | Put |
| 492 | SKAASKECHERS U S A INC | 103,141 | $7.1T | 15188.86% | Put |
| 493 | MOATVANECK ETF TRUST | 81,452 | $7.1T | 15030.03% | |
| 494 | FUTUFUTU HLDGS LTD | 107,039 | $7.0T | 14961.29% | Put |
| 495 | EPDENTERPRISE PRODS PARTNERS L | 241,541 | $7.0T | 14913.49% | Put |
| 496 | SCCOSOUTHERN COPPER CORP | 64,890 | $7.0T | 14895.15% | Put |
| 497 | GEVGE VERNOVA INC | 40,681 | $7.0T | 14865.21% | Put |
| 498 | NVSNNOVARTIS AG | 65,500 | $7.0T | 14856.54% | Put |
| 499 | ARANTERO RESOURCES CORP | 213,270 | $7.0T | 14826.44% | Put |
| 500 | SGOVISHARES TR | 68,861 | $6.9T | 14775.29% |