GTS SECURITIES LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$54.5B
Holdings
1,874
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT CORP | 1,547,156 | $55.5T | 101740.09% | Put |
| 102 | ENPHENPHASE ENERGY INC | 455,301 | $55.1T | 101065.33% | Put |
| 103 | SLVISHARES SILVER TR | 2,410,600 | $54.8T | 100622.84% | Put |
| 104 | SBUXSTARBUCKS CORP | 596,077 | $54.5T | 99951.90% | Put |
| 105 | AMATAPPLIED MATLS INC | 263,708 | $54.4T | 99784.98% | Put |
| 106 | ARMARM HOLDINGS PLC | 432,392 | $54.0T | 99161.46% | Put |
| 107 | MDBMONGODB INC | 149,317 | $53.6T | 98255.75% | Put |
| 108 | SOXLDIREXION SHS ETF TR | 1,139,712 | $53.0T | 97301.20% | Put |
| 109 | DELLDELL TECHNOLOGIES INC | 459,073 | $52.4T | 96115.95% | Put |
| 110 | ROKUROKU INC | 802,361 | $52.3T | 95941.73% | Put |
| 111 | ZSZSCALER INC | 269,104 | $51.8T | 95111.73% | Put |
| 112 | XLISELECT SECTOR SPDR TR | 410,232 | $51.7T | 94809.57% | Put |
| 113 | DKNGDRAFTKINGS INC NEW | 1,124,501 | $51.1T | 93691.75% | Put |
| 114 | KWEBKRANESHARES TRUST | 1,889,357 | $49.6T | 90998.31% | Put |
| 115 | AMGNAMGEN INC | 170,527 | $48.5T | 88959.14% | Put |
| 116 | BIDUNBAIDU INC | 459,916 | $48.4T | 88841.20% | Put |
| 117 | JDJD.COM INC | 1,746,893 | $47.8T | 87790.67% | Put |
| 118 | SOXXISHARES TR | 211,478 | $47.8T | 87661.70% | Put |
| 119 | KLACKLA CORP | 67,652 | $47.3T | 86712.28% | Put |
| 120 | ARKKARK ETF TR | 942,160 | $47.2T | 86572.31% | Put |
| 121 | DEDEERE & CO | 114,800 | $47.2T | 86516.49% | Put |
| 122 | XLKSELECT SECTOR SPDR TR | 225,700 | $47.0T | 86247.85% | Put |
| 123 | XLYSELECT SECTOR SPDR TR | 253,946 | $46.7T | 85681.98% | Put |
| 124 | BLKCHFBLACKROCK INC | 54,763 | $45.7T | 83769.72% | Put |
| 125 | ABBVABBVIE INC | 248,864 | $45.3T | 83149.96% | Put |
| 126 | HOODROBINHOOD MKTS INC | 2,206,969 | $44.4T | 81513.59% | Put |
| 127 | CVNACARVANA CO | 496,916 | $43.7T | 80151.43% | Put |
| 128 | DKSDICKS SPORTING GOODS INC | 192,500 | $43.3T | 79420.56% | Put |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 797,901 | $43.3T | 79392.34% | Put |
| 130 | NETCLOUDFLARE INC | 443,700 | $43.0T | 78829.61% | Put |
| 131 | SCHWSCHWAB CHARLES CORP | 588,524 | $42.6T | 78114.69% | Put |
| 132 | EWZISHARES INC | 1,309,198 | $42.4T | 77876.85% | Put |
| 133 | FFORD MTR CO DEL | 3,174,312 | $42.2T | 77345.97% | Put |
| 134 | LOWLOWES COS INC | 163,428 | $41.6T | 76382.97% | Put |
| 135 | NSYNICE LTD | 159,078 | $41.5T | 76069.03% | Put |
| 136 | AXPAMERICAN EXPRESS CO | 181,743 | $41.4T | 75926.20% | Put |
| 137 | LMTLOCKHEED MARTIN CORP | 90,394 | $41.1T | 75442.65% | Put |
| 138 | MMM3M CO | 383,864 | $40.7T | 74706.77% | Put |
| 139 | DLTRDOLLAR TREE INC | 300,586 | $40.0T | 73434.46% | Put |
| 140 | MARAMARATHON DIGITAL HOLDINGS IN | 1,762,720 | $39.8T | 73029.32% | Put |
| 141 | ALBALBEMARLE CORP | 297,692 | $39.2T | 71957.29% | Put |
| 142 | RTXRTX CORPORATION | 394,945 | $38.5T | 70674.84% | Put |
| 143 | ULTAULTA BEAUTY INC | 73,666 | $38.5T | 70673.91% | Put |
| 144 | FCXFREEPORT-MCMORAN INC | 814,915 | $38.3T | 70304.79% | Put |
| 145 | KOCOCA COLA CO | 612,564 | $37.5T | 68762.39% | Put |
| 146 | CMICUMMINS INC | 126,700 | $37.3T | 68497.24% | Put |
| 147 | SESEA LTD | 689,716 | $37.0T | 67969.72% | Put |
| 148 | BACVERIZON COMMUNICATIONS INC | 879,691 | $36.9T | 67726.03% | Put |
| 149 | DALDELTA AIR LINES INC DEL | 754,182 | $36.1T | 66241.41% | Put |
| 150 | DGDOLLAR GEN CORP NEW | 230,400 | $36.0T | 65972.67% | Put |
| 151 | WDAYWORKDAY INC | 131,371 | $35.8T | 65743.72% | Put |
| 152 | PINSPINTEREST INC | 1,021,290 | $35.4T | 64967.02% | Put |
| 153 | DVNDEVON ENERGY CORP NEW | 704,004 | $35.3T | 64818.03% | Put |
| 154 | TMUST-MOBILE US INC | 215,946 | $35.2T | 64670.85% | Put |
| 155 | CELHCELSIUS HLDGS INC | 421,800 | $35.0T | 64173.52% | Put |
| 156 | BXBLACKSTONE INC | 263,500 | $34.6T | 63513.61% | Put |
| 157 | UALUNITED AIRLS HLDGS INC | 709,431 | $34.0T | 62323.85% | Put |
| 158 | TXNTEXAS INSTRS INC | 191,846 | $33.4T | 61321.93% | Put |
| 159 | LENLENNAR CORP | 193,562 | $33.3T | 61078.46% | Put |
| 160 | CVSCVS HEALTH CORP | 415,999 | $33.2T | 60878.99% | Put |
| 161 | LILI AUTO INC | 1,093,471 | $33.1T | 60750.96% | Put |
| 162 | TTDTHE TRADE DESK INC | 371,846 | $32.5T | 59643.61% | Put |
| 163 | XLVSELECT SECTOR SPDR TR | 219,094 | $32.4T | 59388.12% | Put |
| 164 | REGNREGENERON PHARMACEUTICALS | 33,155 | $31.9T | 58551.13% | Put |
| 165 | ETNEATON CORP PLC | 102,000 | $31.9T | 58518.11% | Put |
| 166 | ISRGINTUITIVE SURGICAL INC | 79,600 | $31.8T | 58287.30% | Put |
| 167 | AZOAUTOZONE INC | 9,954 | $31.4T | 57560.64% | Put |
| 168 | KRKROGER CO | 544,756 | $31.1T | 57102.65% | Put |
| 169 | CLVTRIP COM GROUP LTD | 708,022 | $31.1T | 57016.74% | Put |
| 170 | HESHESS CORP | 203,357 | $31.0T | 56953.12% | Put |
| 171 | SNAPSNAP INC | 2,692,649 | $30.9T | 56716.79% | Put |
| 172 | MPCMARATHON PETE CORP | 152,750 | $30.8T | 56473.70% | Put |
| 173 | EEMISHARES TR | 746,027 | $30.6T | 56230.89% | Put |
| 174 | 0DFCDIREXION SHS ETF TR | 272,929 | $30.6T | 56204.64% | Put |
| 175 | ABTABBOTT LABS | 267,731 | $30.4T | 55833.69% | Put |
| 176 | LINLINDE PLC | 64,673 | $30.0T | 55097.31% | Put |
| 177 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,125,060 | $30.0T | 55015.90% | Put |
| 178 | FXIISHARES TR | 1,237,876 | $29.8T | 54669.27% | Put |
| 179 | AFRMAFFIRM HLDGS INC | 788,600 | $29.4T | 53912.52% | Put |
| 180 | DHID R HORTON INC | 178,563 | $29.4T | 53911.25% | Put |
| 181 | CCOCAMECO CORP | 674,915 | $29.2T | 53644.79% | Put |
| 182 | AMTAMERICAN TOWER CORP NEW | 147,725 | $29.2T | 53556.10% | Put |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 1,341,623 | $29.1T | 53392.48% | Put |
| 184 | NUENUCOR CORP | 146,000 | $28.9T | 53013.77% | Put |
| 185 | DASHDOORDASH INC | 207,420 | $28.6T | 52412.83% | Put |
| 186 | ACNACCENTURE PLC IRELAND | 82,186 | $28.5T | 52267.16% | Put |
| 187 | XHBSPDR SER TR | 254,800 | $28.4T | 52169.26% | Put |
| 188 | WBDWARNER BROS DISCOVERY INC | 3,224,562 | $28.2T | 51650.55% | Put |
| 189 | DDOGDATADOG INC | 227,632 | $28.1T | 51622.83% | Put |
| 190 | ANFABERCROMBIE & FITCH CO | 222,840 | $27.9T | 51243.43% | Put |
| 191 | AAALCOA CORP | 815,286 | $27.5T | 50546.16% | Put |
| 192 | OKTAOKTA INC | 263,100 | $27.5T | 50503.98% | Put |
| 193 | CYTKCYTOKINETICS INC | 390,300 | $27.4T | 50207.49% | Put |
| 194 | EOGEOG RES INC | 213,586 | $27.3T | 50099.06% | Put |
| 195 | SOFISOFI TECHNOLOGIES INC | 3,696,975 | $27.0T | 49517.58% | Put |
| 196 | HSYHERSHEY CO | 138,645 | $27.0T | 49478.19% | Put |
| 197 | SPXLDIREXION SHS ETF TR | 200,338 | $26.9T | 49324.05% | Put |
| 198 | EFAISHARES TR | 335,973 | $26.8T | 49229.30% | Put |
| 199 | VLOVALERO ENERGY CORP | 156,856 | $26.8T | 49124.62% | Put |
| 200 | HUBSHUBSPOT INC | 42,639 | $26.7T | 49018.46% | Put |