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 |
|---|---|---|---|---|---|
| 301 | DUOLDUOLINGO INC | 57,000 | $16.1T | 34952.25% | Put |
| 302 | DRIDARDEN RESTAURANTS INC | 97,436 | $16.0T | 34771.85% | Put |
| 303 | NVSNNOVARTIS AG | 138,690 | $16.0T | 34684.77% | Put |
| 304 | TEVATEVA PHARMACEUTICAL INDS LTD | 882,868 | $15.9T | 34591.62% | Put |
| 305 | OKEONEOK INC NEW | 174,387 | $15.9T | 34553.80% | Put |
| 306 | CLFCLEVELAND-CLIFFS INC NEW | 1,244,084 | $15.9T | 34543.07% | Put |
| 307 | GLGLOBE LIFE INC | 149,961 | $15.9T | 34533.11% | Put |
| 308 | TEAMATLASSIAN CORPORATION | 99,151 | $15.7T | 34236.97% | Put |
| 309 | DDDUPONT DE NEMOURS INC | 175,366 | $15.6T | 33977.56% | Put |
| 310 | CROXCROCS INC | 107,866 | $15.6T | 33962.80% | Put |
| 311 | VEEVVEEVA SYS INC | 74,043 | $15.5T | 33787.39% | Put |
| 312 | CDNSCADENCE DESIGN SYSTEM INC | 56,851 | $15.4T | 33502.39% | Put |
| 313 | EWGISHARES INC | 454,279 | $15.4T | 33425.15% | Put |
| 314 | WELLWELLTOWER INC | 118,500 | $15.2T | 32987.58% | Put |
| 315 | STXSEAGATE TECHNOLOGY HLDNGS PL | 137,913 | $15.1T | 32844.20% | Put |
| 316 | GNRCGENERAC HLDGS INC | 94,942 | $15.1T | 32798.04% | Put |
| 317 | BILIBILIBILI INC | 639,767 | $15.0T | 32522.70% | Put |
| 318 | PSXPHILLIPS 66 | 113,378 | $14.9T | 32404.83% | Put |
| 319 | GDXJVANECK ETF TRUST | 304,569 | $14.9T | 32323.24% | Put |
| 320 | AG8AGILENT TECHNOLOGIES INC | 100,114 | $14.9T | 32320.88% | Put |
| 321 | KRKROGER CO | 257,141 | $14.7T | 32036.59% | Put |
| 322 | SYKSTRYKER CORPORATION | 40,776 | $14.7T | 32029.11% | Put |
| 323 | WIXWIX COM LTD | 88,024 | $14.7T | 31994.83% | Put |
| 324 | AFWALIGN TECHNOLOGY INC | 57,663 | $14.7T | 31885.86% | Put |
| 325 | TMFDIREXION SHS ETF TR | 253,612 | $14.6T | 31850.58% | Put |
| 326 | ORLYOREILLY AUTOMOTIVE INC | 12,592 | $14.5T | 31529.47% | Put |
| 327 | CHWYCHEWY INC | 493,574 | $14.5T | 31433.44% | Put |
| 328 | AEPAMERICAN ELEC PWR CO INC | 139,152 | $14.3T | 31042.53% | Put |
| 329 | LQDISHARES TR | 125,945 | $14.2T | 30938.75% | Put |
| 330 | CAVACAVA GROUP INC | 114,400 | $14.2T | 30806.50% | Put |
| 331 | T7DTRANSDIGM GROUP INC | 9,911 | $14.1T | 30753.98% | Put |
| 332 | BURLBURLINGTON STORES INC | 53,348 | $14.1T | 30562.31% | Put |
| 333 | WBAWALGREENS BOOTS ALLIANCE INC | 1,565,593 | $14.0T | 30500.52% | Put |
| 334 | TECK/BTECK RESOURCES LTD | 268,261 | $14.0T | 30470.60% | Put |
| 335 | DOCUDOCUSIGN INC | 225,652 | $14.0T | 30463.60% | Put |
| 336 | MNDYMONDAY COM LTD | 50,400 | $14.0T | 30439.41% | Put |
| 337 | NCLHNORWEGIAN CRUISE LINE HLDG L | 679,369 | $13.9T | 30296.45% | Put |
| 338 | VRTXVERTEX PHARMACEUTICALS INC | 29,887 | $13.9T | 30222.50% | Put |
| 339 | AKAMAKAMAI TECHNOLOGIES INC | 136,244 | $13.8T | 29905.02% | Put |
| 340 | NIONIO INC | 2,038,932 | $13.6T | 29614.17% | Put |
| 341 | STLDSTEEL DYNAMICS INC | 107,259 | $13.5T | 29403.58% | Put |
| 342 | QTECFIRST TR NASDAQ 100 TECH IND | 70,406 | $13.5T | 29269.69% | |
| 343 | DECKDECKERS OUTDOOR CORP | 84,231 | $13.4T | 29202.28% | Put |
| 344 | METMETLIFE INC | 162,267 | $13.4T | 29100.42% | Put |
| 345 | PAYXPAYCHEX INC | 99,232 | $13.3T | 28952.91% | Put |
| 346 | HPEHEWLETT PACKARD ENTERPRISE C | 645,673 | $13.2T | 28723.58% | Put |
| 347 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 85,763 | $13.2T | 28663.05% | Put |
| 348 | PLDPROLOGIS INC. | 104,153 | $13.2T | 28597.41% | Put |
| 349 | RMERESMED INC | 53,561 | $13.1T | 28429.71% | Put |
| 350 | ONON SEMICONDUCTOR CORP | 179,983 | $13.1T | 28415.04% | Put |
| 351 | GISGENERAL MLS INC | 176,955 | $13.1T | 28414.09% | Put |
| 352 | IGVISHARES TR | 146,172 | $13.1T | 28403.79% | Put |
| 353 | PHPARKER-HANNIFIN CORP | 20,582 | $13.0T | 28274.91% | Put |
| 354 | AIGAMERICAN INTL GROUP INC | 177,376 | $13.0T | 28242.57% | Put |
| 355 | SPLVINVESCO EXCH TRADED FD TR II | 180,038 | $12.9T | 28083.88% | |
| 356 | IWFISHARES TR | 34,273 | $12.9T | 27973.29% | Put |
| 357 | KLACKLA CORP | 16,592 | $12.8T | 27937.66% | Put |
| 358 | SPYMSPDR SER TR | 190,325 | $12.8T | 27937.53% | |
| 359 | SOSOUTHERN CO | 141,957 | $12.8T | 27834.75% | Put |
| 360 | BNTXBIONTECH SE | 107,585 | $12.8T | 27782.98% | Put |
| 361 | PATHUIPATH INC | 994,965 | $12.7T | 27690.97% | Put |
| 362 | HALHALLIBURTON CO | 437,659 | $12.7T | 27644.09% | Put |
| 363 | SLGSL GREEN RLTY CORP | 181,600 | $12.6T | 27485.76% | Put |
| 364 | BLDRBUILDERS FIRSTSOURCE INC | 65,138 | $12.6T | 27456.36% | Put |
| 365 | XLCSELECT SECTOR SPDR TR | 138,615 | $12.5T | 27246.96% | Put |
| 366 | TFCTRUIST FINL CORP | 291,959 | $12.5T | 27150.73% | Put |
| 367 | HESHESS CORP | 90,992 | $12.4T | 26867.26% | Put |
| 368 | EFAISHARES TR | 147,505 | $12.3T | 26821.88% | Put |
| 369 | MCHPMICROCHIP TECHNOLOGY INC. | 153,358 | $12.3T | 26772.46% | Put |
| 370 | SNYSANOFI | 212,109 | $12.2T | 26578.35% | Put |
| 371 | FUTUFUTU HLDGS LTD | 126,477 | $12.1T | 26303.70% | Put |
| 372 | CFGCITIZENS FINL GROUP INC | 293,190 | $12.0T | 26181.48% | Put |
| 373 | BEKEKE HLDGS INC | 604,721 | $12.0T | 26178.61% | Put |
| 374 | ADSKAUTODESK INC | 43,674 | $12.0T | 26159.74% | Put |
| 375 | XMESPDR SER TR | 188,079 | $12.0T | 26057.72% | Put |
| 376 | LABUDIREXION SHS ETF TR | 92,791 | $11.9T | 25974.05% | Put |
| 377 | SWKSTANLEY BLACK & DECKER INC | 107,922 | $11.9T | 25842.59% | Put |
| 378 | GEHCGE HEALTHCARE TECHNOLOGIES I | 126,579 | $11.9T | 25829.52% | Put |
| 379 | IVWISHARES TR | 123,669 | $11.8T | 25751.80% | |
| 380 | KKRKKR & CO INC | 90,649 | $11.8T | 25737.12% | Put |
| 381 | SHVISHARES TR | 105,906 | $11.7T | 25474.98% | |
| 382 | WSMWILLIAMS SONOMA INC | 75,500 | $11.7T | 25431.66% | Put |
| 383 | GLWCORNING INC | 256,546 | $11.6T | 25185.08% | Put |
| 384 | SRPTSAREPTA THERAPEUTICS INC | 92,230 | $11.5T | 25044.95% | Put |
| 385 | MDGLMADRIGAL PHARMACEUTICALS INC | 54,276 | $11.5T | 25044.62% | Put |
| 386 | EBAEBAY INC. | 176,858 | $11.5T | 25037.60% | Put |
| 387 | HLTHILTON WORLDWIDE HLDGS INC | 49,715 | $11.5T | 24916.02% | Put |
| 388 | DDOMINION ENERGY INC | 196,829 | $11.4T | 24732.16% | Put |
| 389 | LYFTLYFT INC | 891,475 | $11.4T | 24713.81% | Put |
| 390 | PAAPLAINS ALL AMERN PIPELINE L | 652,248 | $11.3T | 24633.89% | Put |
| 391 | FISFIDELITY NATL INFORMATION SV | 134,173 | $11.2T | 24432.63% | Put |
| 392 | RSPINVESCO EXCHANGE TRADED FD T | 62,679 | $11.2T | 24416.50% | Put |
| 393 | TDTORONTO DOMINION BK ONT | 177,300 | $11.2T | 24386.99% | Put |
| 394 | MTBM & T BK CORP | 62,533 | $11.1T | 24218.22% | Put |
| 395 | APAAPA CORPORATION | 454,535 | $11.1T | 24173.75% | Put |
| 396 | SPGIS&P GLOBAL INC | 21,509 | $11.1T | 24160.83% | Put |
| 397 | ALSALLSTATE CORP | 58,523 | $11.1T | 24132.36% | Put |
| 398 | WCCWESCO INTL INC | 65,882 | $11.1T | 24062.72% | Put |
| 399 | CHRWC H ROBINSON WORLDWIDE INC | 100,189 | $11.1T | 24043.15% | Put |
| 400 | FISVFISERV INC | 61,482 | $11.0T | 24015.72% | Put |