GTS SECURITIES LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$45991.7T
Holdings
2,011
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 13,101,180 | $7517.0T | 16.34% | Put |
| 2 | NVDANVIDIA CORPORATION | 35,801,718 | $4347.8T | 9.45% | Put |
| 3 | NDQINVESCO QQQ TR | 6,681,850 | $3261.2T | 7.09% | Put |
| 4 | MSFTMICROSOFT CORP | 4,403,881 | $1895.0T | 4.12% | Put |
| 5 | METAMETA PLATFORMS INC | 2,794,126 | $1599.5T | 3.48% | Put |
| 6 | IWMISHARES TR | 5,659,333 | $1250.1T | 2.72% | Put |
| 7 | TSLATESLA INC | 4,449,113 | $1164.0T | 2.53% | Put |
| 8 | AAPLAPPLE INC | 3,797,112 | $884.7T | 1.92% | Put |
| 9 | NFLXNETFLIX INC | 1,108,803 | $786.4T | 1.71% | Put |
| 10 | AMZNAMAZON COM INC | 4,151,315 | $773.5T | 1.68% | Put |
| 11 | AVGOBROADCOM INC | 3,695,608 | $637.5T | 1.39% | Put |
| 12 | GOOGLALPHABET INC | 3,626,419 | $601.4T | 1.31% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 3,520,362 | $577.6T | 1.26% | Put |
| 14 | GOOGALPHABET INC | 2,896,487 | $484.3T | 1.05% | Put |
| 15 | TLTISHARES TR | 3,993,094 | $391.7T | 0.85% | Put |
| 16 | BABAALIBABA GROUP HLDG LTD | 3,281,588 | $348.2T | 0.76% | Put |
| 17 | BKNGBOOKING HOLDINGS INC | 77,545 | $326.6T | 0.71% | Put |
| 18 | MIGAMICROSTRATEGY INC | 1,707,200 | $287.8T | 0.63% | Put |
| 19 | MUMICRON TECHNOLOGY INC | 2,576,716 | $267.2T | 0.58% | Put |
| 20 | GQ9SPDR GOLD TR | 985,462 | $239.5T | 0.52% | Put |
| 21 | SMHVANECK ETF TRUST | 970,874 | $238.3T | 0.52% | Put |
| 22 | COSTCOSTCO WHSL CORP NEW | 262,109 | $232.4T | 0.51% | Put |
| 23 | PDDPDD HOLDINGS INC | 1,519,200 | $204.8T | 0.45% | Put |
| 24 | PANWPALO ALTO NETWORKS INC | 522,603 | $178.6T | 0.39% | Put |
| 25 | LLYELI LILLY & CO | 189,859 | $168.2T | 0.37% | Put |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 392,486 | $166.1T | 0.36% | Put |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 583,282 | $163.6T | 0.36% | Put |
| 28 | NKENIKE INC | 1,843,837 | $163.0T | 0.35% | Put |
| 29 | ADBEADOBE INC | 299,070 | $154.9T | 0.34% | Put |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 2,514,254 | $144.9T | 0.31% | Put |
| 31 | COINCOINBASE GLOBAL INC | 771,571 | $137.5T | 0.30% | Put |
| 32 | HDHOME DEPOT INC | 321,333 | $130.2T | 0.28% | Put |
| 33 | GSGOLDMAN SACHS GROUP INC | 261,491 | $129.5T | 0.28% | Put |
| 34 | JPMJPMORGAN CHASE & CO. | 602,999 | $127.1T | 0.28% | Put |
| 35 | CRMSALESFORCE INC | 454,300 | $124.3T | 0.27% | Put |
| 36 | SLVISHARES SILVER TR | 4,140,800 | $117.6T | 0.26% | Put |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 524,830 | $116.0T | 0.25% | Put |
| 38 | DISDISNEY WALT CO | 1,197,056 | $115.1T | 0.25% | Put |
| 39 | PYPLPAYPAL HLDGS INC | 1,462,491 | $114.1T | 0.25% | Put |
| 40 | VVISA INC | 410,929 | $113.0T | 0.25% | Put |
| 41 | ORCLORACLE CORP | 662,466 | $112.9T | 0.25% | Put |
| 42 | QCOMQUALCOMM INC | 658,948 | $112.1T | 0.24% | Put |
| 43 | INTCINTEL CORP | 4,714,733 | $110.6T | 0.24% | Put |
| 44 | MCDMCDONALDS CORP | 360,838 | $109.9T | 0.24% | Put |
| 45 | SMCIUSDSUPER MICRO COMPUTER INC | 263,231 | $109.6T | 0.24% | Put |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 627,938 | $109.1T | 0.24% | Put |
| 47 | BABOEING CO | 697,907 | $106.1T | 0.23% | Put |
| 48 | NOWSERVICENOW INC | 115,096 | $102.9T | 0.22% | Put |
| 49 | MLB1MERCADOLIBRE INC | 50,011 | $102.6T | 0.22% | Put |
| 50 | FSLRFIRST SOLAR INC | 409,819 | $102.2T | 0.22% | Put |
| 51 | UNHUNITEDHEALTH GROUP INC | 174,751 | $102.2T | 0.22% | Put |
| 52 | SBUXSTARBUCKS CORP | 1,024,230 | $99.9T | 0.22% | Put |
| 53 | ARMARM HOLDINGS PLC | 696,790 | $99.6T | 0.22% | Put |
| 54 | LULULULULEMON ATHLETICA INC | 362,669 | $98.4T | 0.21% | Put |
| 55 | HYGISHARES TR | 1,203,201 | $96.6T | 0.21% | Put |
| 56 | TQQQPROSHARES TR | 1,332,554 | $96.6T | 0.21% | Put |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 202,487 | $93.2T | 0.20% | Put |
| 58 | FDXFEDEX CORP | 334,862 | $91.6T | 0.20% | Put |
| 59 | XBISPDR SER TR | 903,845 | $89.3T | 0.19% | Put |
| 60 | XLESELECT SECTOR SPDR TR | 1,009,747 | $88.7T | 0.19% | Put |
| 61 | TRVCCITIGROUP INC | 1,386,933 | $86.8T | 0.19% | Put |
| 62 | XOMEXXON MOBIL CORP | 739,393 | $86.7T | 0.19% | Put |
| 63 | XLFSELECT SECTOR SPDR TR | 1,898,402 | $86.0T | 0.19% | Put |
| 64 | JDJD.COM INC | 2,132,790 | $85.3T | 0.19% | Put |
| 65 | DELLDELL TECHNOLOGIES INC | 715,723 | $84.8T | 0.18% | Put |
| 66 | UBERUBER TECHNOLOGIES INC | 1,093,530 | $82.2T | 0.18% | Put |
| 67 | LVLNSPDR SER TR | 1,438,943 | $81.4T | 0.18% | Put |
| 68 | CATCATERPILLAR INC | 206,892 | $80.9T | 0.18% | Put |
| 69 | DYHTARGET CORP | 486,886 | $75.9T | 0.16% | Put |
| 70 | NEMNEWMONT CORP | 1,404,185 | $75.1T | 0.16% | Put |
| 71 | SOXLDIREXION SHS ETF TR | 2,035,984 | $74.7T | 0.16% | Put |
| 72 | SPOTSPOTIFY TECHNOLOGY S A | 202,016 | $74.4T | 0.16% | Put |
| 73 | UPSUNITED PARCEL SERVICE INC | 544,102 | $74.2T | 0.16% | Put |
| 74 | VSTVISTRA CORP | 624,015 | $74.0T | 0.16% | Put |
| 75 | XLUSELECT SECTOR SPDR TR | 913,108 | $73.8T | 0.16% | Put |
| 76 | SHOPSHOPIFY INC | 905,682 | $72.6T | 0.16% | Put |
| 77 | CVNACARVANA CO | 414,999 | $72.3T | 0.16% | Put |
| 78 | MAMASTERCARD INCORPORATED | 144,788 | $71.5T | 0.16% | Put |
| 79 | BIDUNBAIDU INC | 674,373 | $71.0T | 0.15% | Put |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 1,903,965 | $70.8T | 0.15% | Put |
| 81 | ABBVABBVIE INC | 355,022 | $70.1T | 0.15% | Put |
| 82 | EWZISHARES INC | 2,365,376 | $69.8T | 0.15% | Put |
| 83 | WMTWALMART INC | 853,676 | $68.9T | 0.15% | Put |
| 84 | CVXCHEVRON CORP NEW | 466,997 | $68.8T | 0.15% | Put |
| 85 | PFEPFIZER INC | 2,373,897 | $68.7T | 0.15% | Put |
| 86 | LMTLOCKHEED MARTIN CORP | 116,303 | $68.0T | 0.15% | Put |
| 87 | GDXVANECK ETF TRUST | 1,707,184 | $68.0T | 0.15% | Put |
| 88 | BACBANK AMERICA CORP | 1,700,802 | $67.5T | 0.15% | Put |
| 89 | AXPAMERICAN EXPRESS CO | 242,480 | $65.8T | 0.14% | Put |
| 90 | ANETEURARISTA NETWORKS INC | 168,739 | $64.8T | 0.14% | Put |
| 91 | SNOWSNOWFLAKE INC | 545,580 | $62.7T | 0.14% | Put |
| 92 | JNJJOHNSON & JOHNSON | 386,109 | $62.6T | 0.14% | Put |
| 93 | XLISELECT SECTOR SPDR TR | 452,708 | $61.3T | 0.13% | Put |
| 94 | CVSCVS HEALTH CORP | 967,126 | $60.8T | 0.13% | Put |
| 95 | FXIISHARES TR | 1,903,559 | $60.5T | 0.13% | Put |
| 96 | HUMHUMANA INC | 187,599 | $59.4T | 0.13% | Put |
| 97 | AMATAPPLIED MATLS INC | 288,389 | $58.3T | 0.13% | Put |
| 98 | XLKSELECT SECTOR SPDR TR | 255,671 | $57.7T | 0.13% | Put |
| 99 | AMGNAMGEN INC | 179,058 | $57.7T | 0.13% | Put |
| 100 | MMM3M CO | 408,277 | $55.8T | 0.12% | Put |
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