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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 406,042 | $55.6T | 118387.47% | Put |
| 102 | MRNAMODERNA INC | 467,794 | $55.6T | 118352.72% | Put |
| 103 | PEPPEPSICO INC | 330,575 | $54.5T | 116160.82% | Put |
| 104 | ACNACCENTURE PLC IRELAND | 178,928 | $54.3T | 115663.99% | Put |
| 105 | UALUNITED AIRLS HLDGS INC | 1,110,500 | $54.0T | 115127.92% | Put |
| 106 | ELLAUDER ESTEE COS INC | 503,519 | $53.6T | 114142.53% | Put |
| 107 | XOPSPDR SER TR | 364,057 | $53.0T | 112833.69% | Put |
| 108 | ABBVABBVIE INC | 303,279 | $52.0T | 110827.39% | Put |
| 109 | ZSZSCALER INC | 268,597 | $51.6T | 109982.08% | Put |
| 110 | CCLCARNIVAL CORP | 2,757,240 | $51.6T | 109969.03% | Put |
| 111 | OXYOCCIDENTAL PETE CORP | 804,662 | $50.7T | 108056.47% | Put |
| 112 | MDBMONGODB INC | 195,263 | $48.8T | 103987.34% | Put |
| 113 | CVNACARVANA CO | 368,000 | $47.4T | 100921.53% | Put |
| 114 | KWEBKRANESHARES TRUST | 1,751,882 | $47.3T | 100851.00% | Put |
| 115 | PLTRPALANTIR TECHNOLOGIES INC | 1,835,468 | $46.5T | 99053.99% | Put |
| 116 | DEDEERE & CO | 121,484 | $45.4T | 96705.42% | Put |
| 117 | TXNTEXAS INSTRS INC | 232,468 | $45.2T | 96347.35% | Put |
| 118 | FCXFREEPORT-MCMORAN INC | 895,299 | $43.5T | 92703.12% | Put |
| 119 | LMTLOCKHEED MARTIN CORP | 92,462 | $43.2T | 92015.96% | Put |
| 120 | EWZISHARES INC | 1,571,133 | $42.9T | 91483.46% | Put |
| 121 | ROKUROKU INC | 713,914 | $42.8T | 91154.93% | Put |
| 122 | OKTAOKTA INC | 445,751 | $41.7T | 88900.57% | Put |
| 123 | BXBLACKSTONE INC | 334,928 | $41.5T | 88340.95% | Put |
| 124 | HOODROBINHOOD MKTS INC | 1,817,868 | $41.3T | 87956.81% | Put |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 981,882 | $40.8T | 86878.28% | Put |
| 126 | PGPROCTER AND GAMBLE CO | 247,207 | $40.8T | 86860.85% | Put |
| 127 | SQQQPROSHARES TR | 4,722,190 | $39.1T | 83290.77% | Put |
| 128 | IYRISHARES TR | 433,675 | $38.1T | 81068.48% | Put |
| 129 | REGNREGENERON PHARMACEUTICALS | 35,939 | $37.8T | 80476.87% | Put |
| 130 | JDJD.COM INC | 1,460,468 | $37.7T | 80403.42% | Put |
| 131 | NETCLOUDFLARE INC | 454,300 | $37.6T | 80171.57% | Put |
| 132 | LOWLOWES COS INC | 169,516 | $37.4T | 79621.52% | Put |
| 133 | URIUNITED RENTALS INC | 56,880 | $36.8T | 78374.10% | Put |
| 134 | DKNGDRAFTKINGS INC NEW | 953,680 | $36.4T | 77555.90% | Put |
| 135 | GEGE AEROSPACE | 227,842 | $36.2T | 77168.30% | Put |
| 136 | LINLINDE PLC | 82,101 | $36.0T | 76756.46% | Put |
| 137 | DWDMORGAN STANLEY | 368,176 | $35.8T | 76237.22% | Put |
| 138 | FXIISHARES TR | 1,369,742 | $35.6T | 75846.41% | Put |
| 139 | SNAPSNAP INC | 2,137,917 | $35.5T | 75657.23% | Put |
| 140 | ELFE L F BEAUTY INC | 167,819 | $35.4T | 75341.95% | Put |
| 141 | ENPHENPHASE ENERGY INC | 354,571 | $35.4T | 75323.75% | Put |
| 142 | RHRH | 144,568 | $35.3T | 75289.50% | Put |
| 143 | ARKKARK ETF TR | 795,160 | $34.9T | 74456.63% | Put |
| 144 | PINSPINTEREST INC | 784,814 | $34.6T | 73688.51% | Put |
| 145 | ALBALBEMARLE CORP | 359,615 | $34.4T | 73185.01% | Put |
| 146 | RIVNRIVIAN AUTOMOTIVE INC | 2,540,646 | $34.1T | 72641.81% | Put |
| 147 | AAALCOA CORP | 852,913 | $33.9T | 72286.88% | Put |
| 148 | HSYHERSHEY CO | 182,437 | $33.5T | 71452.81% | Put |
| 149 | WDAYWORKDAY INC | 150,000 | $33.5T | 71445.58% | Put |
| 150 | VRTVERTIV HOLDINGS CO | 385,640 | $33.4T | 71127.82% | Put |
| 151 | SOXXISHARES TR | 134,300 | $33.1T | 70568.67% | Put |
| 152 | SESEA LTD | 461,614 | $33.0T | 70240.70% | Put |
| 153 | DGDOLLAR GEN CORP NEW | 247,297 | $32.7T | 69668.88% | Put |
| 154 | ULTAULTA BEAUTY INC | 84,371 | $32.6T | 69362.42% | Put |
| 155 | DDOGDATADOG INC | 248,600 | $32.2T | 68690.65% | Put |
| 156 | ANFABERCROMBIE & FITCH CO | 181,200 | $32.2T | 68655.86% | Put |
| 157 | TTDTHE TRADE DESK INC | 329,277 | $32.2T | 68519.25% | Put |
| 158 | VOOVANGUARD INDEX FDS | 63,200 | $31.6T | 67342.62% | Put |
| 159 | VLOVALERO ENERGY CORP | 200,736 | $31.5T | 67042.55% | Put |
| 160 | ADSKAUTODESK INC | 124,507 | $30.8T | 65640.40% | Put |
| 161 | VSTVISTRA CORP | 358,163 | $30.8T | 65609.72% | Put |
| 162 | RCLROYAL CARIBBEAN GROUP | 192,512 | $30.7T | 65390.98% | Put |
| 163 | SHYISHARES TR | 375,434 | $30.7T | 65310.01% | Call |
| 164 | MRKMERCK & CO INC | 247,094 | $30.6T | 65173.77% | Put |
| 165 | ABTABBOTT LABS | 288,839 | $30.0T | 63944.50% | Put |
| 166 | MMM3M CO | 293,438 | $30.0T | 63887.33% | Put |
| 167 | NVONOVO-NORDISK A S | 209,237 | $29.9T | 63631.79% | Put |
| 168 | DASHDOORDASH INC | 272,359 | $29.6T | 63122.00% | Put |
| 169 | KOCOCA COLA CO | 460,444 | $29.3T | 62440.33% | Put |
| 170 | BACVERIZON COMMUNICATIONS INC | 708,520 | $29.2T | 62253.07% | Put |
| 171 | CEGCONSTELLATION ENERGY CORP | 145,450 | $29.1T | 62061.12% | Put |
| 172 | 0DFCDIREXION SHS ETF TR | 287,695 | $29.1T | 61898.80% | Put |
| 173 | EOGEOG RES INC | 227,041 | $28.6T | 60885.87% | Put |
| 174 | AZOAUTOZONE INC | 9,583 | $28.4T | 60517.97% | Put |
| 175 | WINGWINGSTOP INC | 67,000 | $28.3T | 60333.14% | Put |
| 176 | ADIANALOG DEVICES INC | 121,874 | $27.8T | 59269.45% | Put |
| 177 | DKSDICKS SPORTING GOODS INC | 127,600 | $27.4T | 58408.50% | Put |
| 178 | MARAMARATHON DIGITAL HOLDINGS IN | 1,377,509 | $27.3T | 58256.58% | Put |
| 179 | EXPEEXPEDIA GROUP INC | 216,000 | $27.2T | 57980.21% | Put |
| 180 | ISRGINTUITIVE SURGICAL INC | 60,098 | $26.7T | 56959.16% | Put |
| 181 | ABXBARRICK GOLD CORP | 1,601,911 | $26.7T | 56927.80% | Put |
| 182 | ZMZOOM VIDEO COMMUNICATIONS IN | 444,795 | $26.3T | 56091.65% | Put |
| 183 | FFORD MTR CO DEL | 2,079,807 | $26.1T | 55566.18% | Put |
| 184 | WDCWESTERN DIGITAL CORP. | 343,976 | $26.1T | 55528.43% | Put |
| 185 | CELHCELSIUS HLDGS INC | 455,755 | $26.0T | 55434.67% | Put |
| 186 | RTXRTX CORPORATION | 258,440 | $25.9T | 55276.46% | Put |
| 187 | DPZDOMINOS PIZZA INC | 50,039 | $25.8T | 55046.03% | Put |
| 188 | RBLXROBLOX CORP | 686,484 | $25.5T | 54422.70% | Put |
| 189 | AALAMERICAN AIRLS GROUP INC | 2,247,801 | $25.5T | 54259.75% | Put |
| 190 | XLFISELECT SECTOR SPDR TR | 331,672 | $25.4T | 54112.96% | Put |
| 191 | AIGAMERICAN INTL GROUP INC | 341,157 | $25.3T | 53961.28% | Put |
| 192 | COPCONOCOPHILLIPS | 220,090 | $25.2T | 53634.03% | Put |
| 193 | UNPUNION PAC CORP | 111,065 | $25.1T | 53539.58% | Put |
| 194 | CROXCROCS INC | 169,900 | $24.8T | 52827.21% | Put |
| 195 | DLTRDOLLAR TREE INC | 231,280 | $24.7T | 52611.09% | Put |
| 196 | CDNSCADENCE DESIGN SYSTEM INC | 79,728 | $24.5T | 52275.59% | Put |
| 197 | SCHWSCHWAB CHARLES CORP | 332,372 | $24.5T | 52182.27% | Put |
| 198 | NEENEXTERA ENERGY INC | 345,876 | $24.5T | 52180.11% | Put |
| 199 | DHRDANAHER CORPORATION | 97,786 | $24.4T | 52053.03% | Put |
| 200 | MPCMARATHON PETE CORP | 140,267 | $24.3T | 51843.57% | Put |