GTS SECURITIES LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$46.0B
Holdings
2,011
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 980,642 | $55.4T | 120448.78% | Put |
| 102 | CEGCONSTELLATION ENERGY CORP | 208,840 | $54.3T | 118070.33% | Put |
| 103 | BLKCHFBLACKROCK INC | 56,952 | $54.1T | 117578.75% | Put |
| 104 | MRVLMARVELL TECHNOLOGY INC | 747,635 | $53.9T | 117237.26% | Put |
| 105 | KWEBKRANESHARES TRUST | 1,568,714 | $53.4T | 116037.51% | Put |
| 106 | OXYOCCIDENTAL PETE CORP | 1,026,599 | $52.9T | 115044.42% | Put |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 1,015,957 | $52.6T | 114293.64% | Put |
| 108 | XLYSELECT SECTOR SPDR TR | 262,200 | $52.5T | 114231.46% | Put |
| 109 | PEPPEPSICO INC | 305,353 | $51.9T | 112901.36% | Put |
| 110 | DEDEERE & CO | 121,621 | $50.8T | 110359.19% | Put |
| 111 | CCLCARNIVAL CORP | 2,736,420 | $50.6T | 109952.49% | Put |
| 112 | LRCXEURLAM RESEARCH CORP | 61,865 | $50.5T | 109773.64% | Put |
| 113 | INTUINTUIT | 79,041 | $49.1T | 106724.56% | Put |
| 114 | MRNAMODERNA INC | 733,059 | $49.0T | 106519.89% | Put |
| 115 | GEGE AEROSPACE | 259,581 | $49.0T | 106436.08% | Put |
| 116 | PGPROCTER AND GAMBLE CO | 282,339 | $48.9T | 106325.91% | Put |
| 117 | MDBMONGODB INC | 178,751 | $48.3T | 105073.98% | Put |
| 118 | XLVSELECT SECTOR SPDR TR | 311,425 | $48.0T | 104291.98% | Put |
| 119 | TXNTEXAS INSTRS INC | 223,492 | $46.2T | 100380.55% | Put |
| 120 | REGNREGENERON PHARMACEUTICALS | 43,794 | $46.0T | 100100.63% | Put |
| 121 | GMGENERAL MTRS CO | 1,025,951 | $46.0T | 100025.92% | Put |
| 122 | LINLINDE PLC | 96,407 | $46.0T | 99958.51% | Put |
| 123 | RTXRTX CORPORATION | 364,349 | $44.1T | 95983.63% | Put |
| 124 | DWDMORGAN STANLEY | 418,559 | $43.6T | 94866.18% | Put |
| 125 | ACNACCENTURE PLC IRELAND | 123,385 | $43.6T | 94830.39% | Put |
| 126 | VOOVANGUARD INDEX FDS | 82,500 | $43.5T | 94653.50% | Put |
| 127 | HOODROBINHOOD MKTS INC | 1,858,673 | $43.5T | 94647.73% | Put |
| 128 | RHRH | 122,704 | $41.0T | 89224.53% | Put |
| 129 | BILSPDR SER TR | 446,859 | $41.0T | 89203.28% | |
| 130 | ELLAUDER ESTEE COS INC | 410,150 | $40.9T | 88902.64% | Put |
| 131 | UALUNITED AIRLS HLDGS INC | 715,977 | $40.9T | 88828.26% | Put |
| 132 | BXBLACKSTONE INC | 266,305 | $40.8T | 88666.58% | Put |
| 133 | AZOAUTOZONE INC | 12,791 | $40.3T | 87607.42% | Put |
| 134 | APPAPPLOVIN CORP | 305,000 | $39.8T | 86575.91% | Put |
| 135 | RCLROYAL CARIBBEAN GROUP | 223,517 | $39.6T | 86195.89% | Put |
| 136 | TMUST-MOBILE US INC | 188,026 | $38.8T | 84365.28% | Put |
| 137 | KOCOCA COLA CO | 538,398 | $38.7T | 84122.27% | Put |
| 138 | EEMISHARES TR | 843,418 | $38.7T | 84100.24% | Put |
| 139 | XYZBLOCK INC | 573,520 | $38.5T | 83711.58% | Put |
| 140 | 0DFCDIREXION SHS ETF TR | 295,491 | $38.4T | 83392.63% | Put |
| 141 | FCXFREEPORT-MCMORAN INC | 764,858 | $38.2T | 83018.66% | Put |
| 142 | DGDOLLAR GEN CORP NEW | 450,312 | $38.1T | 82803.78% | Put |
| 143 | SOXXISHARES TR | 164,809 | $38.0T | 82630.75% | Put |
| 144 | VRTVERTIV HOLDINGS CO | 380,257 | $37.8T | 82257.78% | Put |
| 145 | WDAYWORKDAY INC | 154,730 | $37.8T | 82226.88% | Put |
| 146 | NEENEXTERA ENERGY INC | 443,166 | $37.5T | 81451.23% | Put |
| 147 | SESEA LTD | 393,428 | $37.1T | 80650.15% | Put |
| 148 | LOWLOWES COS INC | 133,299 | $36.1T | 78501.16% | Put |
| 149 | DALDELTA AIR LINES INC DEL | 698,683 | $35.5T | 77157.60% | Put |
| 150 | DHRDANAHER CORPORATION | 127,565 | $35.5T | 77113.05% | Put |
| 151 | WYNNWYNN RESORTS LTD | 369,628 | $35.4T | 77057.20% | Put |
| 152 | URIUNITED RENTALS INC | 42,710 | $34.6T | 75195.20% | Put |
| 153 | BACVERIZON COMMUNICATIONS INC | 764,917 | $34.4T | 74692.62% | Put |
| 154 | IYRISHARES TR | 333,534 | $34.0T | 73876.58% | Put |
| 155 | NETCLOUDFLARE INC | 408,700 | $33.1T | 71881.94% | Put |
| 156 | ABTABBOTT LABS | 283,258 | $32.3T | 70217.52% | Put |
| 157 | XLFISELECT SECTOR SPDR TR | 387,873 | $32.2T | 69998.38% | Put |
| 158 | ENPHENPHASE ENERGY INC | 284,736 | $32.2T | 69970.99% | Put |
| 159 | IVVISHARES TR | 55,315 | $31.9T | 69375.09% | Put |
| 160 | ARKKARK ETF TR | 667,716 | $31.7T | 69004.90% | Put |
| 161 | DASHDOORDASH INC | 220,055 | $31.4T | 68291.53% | Put |
| 162 | ISRGINTUITIVE SURGICAL INC | 63,585 | $31.2T | 67919.62% | Put |
| 163 | APOAPOLLO GLOBAL MGMT INC | 243,693 | $30.4T | 66185.16% | Put |
| 164 | DLTRDOLLAR TREE INC | 422,273 | $29.7T | 64564.31% | Put |
| 165 | TTDTHE TRADE DESK INC | 270,000 | $29.6T | 64371.37% | Put |
| 166 | ABNBAIRBNB INC | 231,772 | $29.4T | 63904.99% | Put |
| 167 | ALBALBEMARLE CORP | 309,156 | $29.3T | 63663.99% | Put |
| 168 | SNAPSNAP INC | 2,688,787 | $28.8T | 62554.78% | Put |
| 169 | CELHCELSIUS HLDGS INC | 915,013 | $28.7T | 62391.25% | Put |
| 170 | RBLXROBLOX CORP | 639,300 | $28.3T | 61522.85% | Put |
| 171 | COFCAPITAL ONE FINL CORP | 188,609 | $28.2T | 61403.28% | Put |
| 172 | MRKMERCK & CO INC | 248,114 | $28.2T | 61262.82% | Put |
| 173 | NSYNICE LTD | 162,203 | $28.2T | 61249.71% | Put |
| 174 | WDCWESTERN DIGITAL CORP. | 411,828 | $28.1T | 61149.56% | Put |
| 175 | SCHWSCHWAB CHARLES CORP | 431,399 | $28.0T | 60791.31% | Put |
| 176 | ZMZOOM VIDEO COMMUNICATIONS IN | 399,672 | $27.9T | 60604.66% | Put |
| 177 | ETNEATON CORP PLC | 83,728 | $27.8T | 60338.70% | Put |
| 178 | LVSLAS VEGAS SANDS CORP | 551,122 | $27.7T | 60322.77% | Put |
| 179 | RIVNRIVIAN AUTOMOTIVE INC | 2,460,942 | $27.6T | 60036.39% | Put |
| 180 | 4I1PHILIP MORRIS INTL INC | 225,053 | $27.3T | 59405.11% | Put |
| 181 | DKSDICKS SPORTING GOODS INC | 130,159 | $27.2T | 59063.20% | Put |
| 182 | VLOVALERO ENERGY CORP | 200,391 | $27.1T | 58834.06% | Put |
| 183 | AMTAMERICAN TOWER CORP NEW | 115,996 | $27.0T | 58654.10% | Put |
| 184 | DDOGDATADOG INC | 234,019 | $26.9T | 58545.81% | Put |
| 185 | GDGENERAL DYNAMICS CORP | 88,951 | $26.9T | 58447.46% | Put |
| 186 | DHID R HORTON INC | 139,988 | $26.7T | 58065.91% | Put |
| 187 | CBCHUBB LIMITED | 92,480 | $26.7T | 57989.36% | Put |
| 188 | DKNGDRAFTKINGS INC NEW | 680,186 | $26.7T | 57974.11% | Put |
| 189 | XOPSPDR SER TR | 202,136 | $26.6T | 57803.47% | Put |
| 190 | ABXBARRICK GOLD CORP | 1,336,121 | $26.6T | 57783.11% | Put |
| 191 | AAALCOA CORP | 686,226 | $26.5T | 57563.84% | Put |
| 192 | XLBSELECT SECTOR SPDR TR | 273,445 | $26.4T | 57310.25% | Put |
| 193 | ULTAULTA BEAUTY INC | 66,010 | $25.7T | 55848.77% | Put |
| 194 | ABGCENCORA INC | 112,148 | $25.2T | 54884.38% | Put |
| 195 | 8CWCROWN CASTLE INC | 212,734 | $25.2T | 54872.12% | Put |
| 196 | ROKUROKU INC | 337,227 | $25.2T | 54743.26% | Put |
| 197 | UNPUNION PAC CORP | 101,796 | $25.1T | 54554.77% | Put |
| 198 | ANFABERCROMBIE & FITCH CO | 179,129 | $25.1T | 54488.39% | Put |
| 199 | CCOCAMECO CORP | 523,717 | $25.0T | 54385.27% | Put |
| 200 | THCTENET HEALTHCARE CORP | 149,900 | $24.9T | 54169.27% | Put |