GTS SECURITIES LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$46936.4T
Holdings
1,948
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 12,211,931 | $6646.0T | 14.16% | Put |
| 2 | NVDANVIDIA CORPORATION | 43,291,635 | $5348.2T | 11.39% | Put |
| 3 | NDQINVESCO QQQ TR | 7,958,865 | $3813.0T | 8.12% | Put |
| 4 | MSFTMICROSOFT CORP | 4,730,950 | $2114.5T | 4.51% | Put |
| 5 | METAMETA PLATFORMS INC | 3,208,654 | $1617.9T | 3.45% | Put |
| 6 | AAPLAPPLE INC | 5,652,327 | $1190.5T | 2.54% | Put |
| 7 | TSLATESLA INC | 5,304,347 | $1049.6T | 2.24% | Put |
| 8 | IWMISHARES TR | 4,718,221 | $957.3T | 2.04% | Put |
| 9 | AMZNAMAZON COM INC | 4,871,287 | $941.4T | 2.01% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 4,810,111 | $780.2T | 1.66% | Put |
| 11 | AVGOBROADCOM INC | 485,267 | $779.1T | 1.66% | Put |
| 12 | GOOGLALPHABET INC | 4,219,370 | $768.6T | 1.64% | Put |
| 13 | GOOGALPHABET INC | 4,143,729 | $760.0T | 1.62% | Put |
| 14 | NFLXNETFLIX INC | 1,112,256 | $750.6T | 1.60% | Put |
| 15 | TLTISHARES TR | 3,364,235 | $308.8T | 0.66% | Put |
| 16 | COSTCOSTCO WHSL CORP NEW | 304,957 | $259.2T | 0.55% | Put |
| 17 | ADBEADOBE INC | 448,943 | $249.4T | 0.53% | Put |
| 18 | MIGAMICROSTRATEGY INC | 176,812 | $243.6T | 0.52% | Put |
| 19 | MUMICRON TECHNOLOGY INC | 1,727,726 | $227.2T | 0.48% | Put |
| 20 | BKNGBOOKING HOLDINGS INC | 54,429 | $215.6T | 0.46% | Put |
| 21 | BABAALIBABA GROUP HLDG LTD | 2,848,399 | $205.1T | 0.44% | Put |
| 22 | PANWPALO ALTO NETWORKS INC | 600,784 | $203.7T | 0.43% | Put |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC | 3,237,928 | $202.9T | 0.43% | Put |
| 24 | GQ9SPDR GOLD TR | 917,400 | $197.3T | 0.42% | Put |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 509,289 | $195.2T | 0.42% | Put |
| 26 | SMHVANECK ETF TRUST | 740,808 | $193.1T | 0.41% | Put |
| 27 | SMCIUSDSUPER MICRO COMPUTER INC | 232,243 | $190.3T | 0.41% | Put |
| 28 | COINCOINBASE GLOBAL INC | 836,890 | $186.0T | 0.40% | Put |
| 29 | LLYELI LILLY & CO | 184,868 | $167.4T | 0.36% | Put |
| 30 | QCOMQUALCOMM INC | 811,778 | $161.7T | 0.34% | Put |
| 31 | JPMJPMORGAN CHASE & CO. | 780,780 | $157.9T | 0.34% | Put |
| 32 | CRMSALESFORCE INC | 597,849 | $153.7T | 0.33% | Put |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 870,260 | $151.3T | 0.32% | Put |
| 34 | INTCINTEL CORP | 4,402,734 | $136.4T | 0.29% | Put |
| 35 | DISDISNEY WALT CO | 1,366,690 | $135.7T | 0.29% | Put |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 329,900 | $129.0T | 0.27% | Put |
| 37 | HDHOME DEPOT INC | 369,210 | $127.1T | 0.27% | Put |
| 38 | CATCATERPILLAR INC | 372,097 | $123.9T | 0.26% | Put |
| 39 | NOWSERVICENOW INC | 153,304 | $120.6T | 0.26% | Put |
| 40 | ARMARM HOLDINGS PLC | 736,902 | $120.6T | 0.26% | Put |
| 41 | BABOEING CO | 659,132 | $120.0T | 0.26% | Put |
| 42 | SLVISHARES SILVER TR | 4,439,200 | $117.9T | 0.25% | Put |
| 43 | LULULULULEMON ATHLETICA INC | 391,137 | $116.8T | 0.25% | Put |
| 44 | TRVCCITIGROUP INC | 1,819,678 | $115.5T | 0.25% | Put |
| 45 | UBERUBER TECHNOLOGIES INC | 1,530,133 | $111.2T | 0.24% | Put |
| 46 | NKENIKE INC | 1,473,513 | $111.1T | 0.24% | Put |
| 47 | DELLDELL TECHNOLOGIES INC | 802,573 | $110.7T | 0.24% | Put |
| 48 | XLKSELECT SECTOR SPDR TR | 487,913 | $110.4T | 0.24% | Put |
| 49 | FSLRFIRST SOLAR INC | 486,956 | $109.8T | 0.23% | Put |
| 50 | SNOWSNOWFLAKE INC | 806,586 | $109.0T | 0.23% | Put |
| 51 | XLESELECT SECTOR SPDR TR | 1,193,831 | $108.8T | 0.23% | Put |
| 52 | UNHUNITEDHEALTH GROUP INC | 200,347 | $102.0T | 0.22% | Put |
| 53 | ORCLORACLE CORP | 716,829 | $101.2T | 0.22% | Put |
| 54 | GSGOLDMAN SACHS GROUP INC | 221,704 | $100.3T | 0.21% | Put |
| 55 | VVISA INC | 366,546 | $96.2T | 0.20% | Put |
| 56 | XOMEXXON MOBIL CORP | 819,914 | $94.4T | 0.20% | Put |
| 57 | PDDPDD HOLDINGS INC | 685,752 | $91.2T | 0.19% | Put |
| 58 | SPOTSPOTIFY TECHNOLOGY S A | 274,659 | $86.2T | 0.18% | Put |
| 59 | PYPLPAYPAL HLDGS INC | 1,481,929 | $86.0T | 0.18% | Put |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 496,985 | $86.0T | 0.18% | Put |
| 61 | SHOPSHOPIFY INC | 1,294,831 | $85.5T | 0.18% | Put |
| 62 | MLB1MERCADOLIBRE INC | 51,012 | $83.8T | 0.18% | Put |
| 63 | PFEPFIZER INC | 2,950,365 | $82.6T | 0.18% | Put |
| 64 | ANETEURARISTA NETWORKS INC | 234,217 | $82.1T | 0.17% | Put |
| 65 | MRVLMARVELL TECHNOLOGY INC | 1,161,388 | $81.2T | 0.17% | Put |
| 66 | MAMASTERCARD INCORPORATED | 183,283 | $80.9T | 0.17% | Put |
| 67 | DYHTARGET CORP | 539,035 | $79.8T | 0.17% | Put |
| 68 | NEMNEWMONT CORP | 1,900,679 | $79.6T | 0.17% | Put |
| 69 | SOXLDIREXION SHS ETF TR | 1,427,519 | $79.0T | 0.17% | Put |
| 70 | LRCXEURLAM RESEARCH CORP | 73,014 | $77.7T | 0.17% | Put |
| 71 | FDXFEDEX CORP | 254,839 | $76.4T | 0.16% | Put |
| 72 | CVXCHEVRON CORP NEW | 484,025 | $75.7T | 0.16% | Put |
| 73 | BACBANK AMERICA CORP | 1,901,568 | $75.6T | 0.16% | Put |
| 74 | XBISPDR SER TR | 797,368 | $73.9T | 0.16% | Put |
| 75 | WFCWELLS FARGO CO NEW | 1,226,170 | $72.8T | 0.16% | Put |
| 76 | INTUINTUIT | 110,749 | $72.8T | 0.16% | Put |
| 77 | SBUXSTARBUCKS CORP | 933,690 | $72.7T | 0.15% | Put |
| 78 | MCDMCDONALDS CORP | 283,228 | $72.2T | 0.15% | Put |
| 79 | XLVSELECT SECTOR SPDR TR | 491,692 | $71.7T | 0.15% | Put |
| 80 | XLFSELECT SECTOR SPDR TR | 1,730,712 | $71.1T | 0.15% | Put |
| 81 | AMATAPPLIED MATLS INC | 296,871 | $70.1T | 0.15% | Put |
| 82 | WMTWALMART INC | 1,029,105 | $69.7T | 0.15% | Put |
| 83 | GMGENERAL MTRS CO | 1,495,056 | $69.5T | 0.15% | Put |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 169,134 | $68.8T | 0.15% | Put |
| 85 | ABNBAIRBNB INC | 440,413 | $66.8T | 0.14% | Put |
| 86 | XLUSELECT SECTOR SPDR TR | 954,216 | $65.0T | 0.14% | Put |
| 87 | LVLNSPDR SER TR | 1,317,400 | $64.7T | 0.14% | Put |
| 88 | GDXVANECK ETF TRUST | 1,904,097 | $64.6T | 0.14% | Put |
| 89 | HUMHUMANA INC | 172,088 | $64.3T | 0.14% | Put |
| 90 | CVSCVS HEALTH CORP | 1,086,991 | $64.2T | 0.14% | Put |
| 91 | AMGNAMGEN INC | 200,221 | $62.6T | 0.13% | Put |
| 92 | XYZBLOCK INC | 928,819 | $59.9T | 0.13% | Put |
| 93 | HUBSHUBSPOT INC | 100,740 | $59.4T | 0.13% | Put |
| 94 | JNJJOHNSON & JOHNSON | 401,044 | $58.6T | 0.12% | Put |
| 95 | XLISELECT SECTOR SPDR TR | 476,762 | $58.1T | 0.12% | Put |
| 96 | BIDUNBAIDU INC | 658,313 | $56.9T | 0.12% | Put |
| 97 | BLKCHFBLACKROCK INC | 72,039 | $56.7T | 0.12% | Put |
| 98 | XLYSELECT SECTOR SPDR TR | 309,731 | $56.5T | 0.12% | Put |
| 99 | AXPAMERICAN EXPRESS CO | 242,142 | $56.1T | 0.12% | Put |
| 100 | TQQQPROSHARES TR | 757,000 | $55.9T | 0.12% | Put |
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