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 |
|---|---|---|---|---|---|
| 201 | NVONOVO-NORDISK A S | 207,629 | $24.7T | 53753.99% | Put |
| 202 | HSYHERSHEY CO | 128,421 | $24.6T | 53550.03% | Put |
| 203 | SPXLDIREXION SHS ETF TR | 149,163 | $24.5T | 53182.58% | Put |
| 204 | COHRCOHERENT CORP | 274,237 | $24.4T | 53014.78% | Put |
| 205 | EOGEOG RES INC | 198,242 | $24.4T | 52987.56% | Put |
| 206 | ETSYETSY INC | 437,334 | $24.3T | 52803.32% | Put |
| 207 | XHBSPDR SER TR | 194,858 | $24.3T | 52773.65% | Put |
| 208 | GWWGRAINGER W W INC | 23,322 | $24.2T | 52677.15% | Put |
| 209 | ZSZSCALER INC | 141,629 | $24.2T | 52640.04% | Put |
| 210 | LENLENNAR CORP | 128,999 | $24.2T | 52584.97% | Put |
| 211 | MARAMARA HOLDINGS INC | 1,484,726 | $24.1T | 52362.15% | Put |
| 212 | HUBSHUBSPOT INC | 45,165 | $24.0T | 52204.42% | Put |
| 213 | AFRMAFFIRM HLDGS INC | 584,800 | $23.9T | 51903.98% | Put |
| 214 | SOFISOFI TECHNOLOGIES INC | 3,015,798 | $23.7T | 51540.08% | Put |
| 215 | LWLAMB WESTON HLDGS INC | 365,940 | $23.7T | 51511.35% | Put |
| 216 | PINSPINTEREST INC | 724,800 | $23.5T | 51013.04% | Put |
| 217 | EXPEEXPEDIA GROUP INC | 157,891 | $23.4T | 50815.72% | Put |
| 218 | MPCMARATHON PETE CORP | 143,331 | $23.4T | 50770.12% | Put |
| 219 | SHELSHELL PLC | 350,519 | $23.1T | 50262.80% | Put |
| 220 | OIHVANECK ETF TRUST | 81,187 | $23.0T | 50081.98% | Put |
| 221 | DC4DEXCOM INC | 339,956 | $22.8T | 49553.81% | Put |
| 222 | DPZDOMINOS PIZZA INC | 52,961 | $22.8T | 49532.05% | Put |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 82,191 | $22.7T | 49453.93% | Put |
| 224 | CHTRCHARTER COMMUNICATIONS INC N | 70,019 | $22.7T | 49338.79% | Put |
| 225 | FTNTFORTINET INC | 292,384 | $22.7T | 49301.00% | Put |
| 226 | NOCNORTHROP GRUMMAN CORP | 42,934 | $22.7T | 49296.17% | Put |
| 227 | ONONON HLDG AG | 445,500 | $22.3T | 48577.93% | Put |
| 228 | LILI AUTO INC | 868,528 | $22.3T | 48438.59% | Put |
| 229 | UUNITY SOFTWARE INC | 982,970 | $22.2T | 48345.18% | Put |
| 230 | GPNGLOBAL PMTS INC | 216,289 | $22.2T | 48165.88% | Put |
| 231 | KBHKB HOME | 254,300 | $21.8T | 47380.19% | Put |
| 232 | PGRPROGRESSIVE CORP | 85,813 | $21.8T | 47347.45% | Put |
| 233 | HCAHCA HEALTHCARE INC | 53,385 | $21.7T | 47176.46% | Put |
| 234 | ELFE L F BEAUTY INC | 198,596 | $21.7T | 47080.04% | Put |
| 235 | UPSTUPSTART HLDGS INC | 539,600 | $21.6T | 46941.92% | Put |
| 236 | USBUS BANCORP DEL | 466,090 | $21.3T | 46343.77% | Put |
| 237 | COPCONOCOPHILLIPS | 202,308 | $21.3T | 46310.48% | Put |
| 238 | BBYBEST BUY INC | 205,130 | $21.2T | 46073.35% | Put |
| 239 | PNCPNC FINL SVCS GROUP INC | 114,277 | $21.1T | 45930.23% | Put |
| 240 | TAT&T INC | 959,061 | $21.1T | 45876.39% | Put |
| 241 | IBBISHARES TR | 144,588 | $21.1T | 45772.56% | Put |
| 242 | LUVSOUTHWEST AIRLS CO | 709,993 | $21.0T | 45741.04% | Put |
| 243 | AALAMERICAN AIRLS GROUP INC | 1,868,515 | $21.0T | 45664.98% | Put |
| 244 | MDTMEDTRONIC PLC | 229,340 | $20.6T | 44893.91% | Put |
| 245 | TNADIREXION SHS ETF TR | 464,402 | $20.6T | 44775.77% | Put |
| 246 | CITHE CIGNA GROUP | 59,002 | $20.4T | 44444.20% | Put |
| 247 | ADIANALOG DEVICES INC | 88,042 | $20.3T | 44061.47% | Put |
| 248 | GILDGILEAD SCIENCES INC | 239,884 | $20.1T | 43729.34% | Put |
| 249 | NTNXNUTANIX INC | 337,300 | $20.0T | 43453.53% | Put |
| 250 | DVNDEVON ENERGY CORP NEW | 507,579 | $19.9T | 43174.05% | Put |
| 251 | AEMAGNICO EAGLE MINES LTD | 244,708 | $19.7T | 42863.53% | Put |
| 252 | WINGWINGSTOP INC | 46,836 | $19.5T | 42371.81% | Put |
| 253 | PWRQUANTA SVCS INC | 65,011 | $19.4T | 42144.61% | Put |
| 254 | YINNDIREXION SHS ETF TR | 524,710 | $19.4T | 42132.67% | Put |
| 255 | MOALTRIA GROUP INC | 378,935 | $19.3T | 42052.88% | Put |
| 256 | DUKDUKE ENERGY CORP NEW | 162,291 | $18.7T | 40685.91% | Put |
| 257 | MTCHMATCH GROUP INC NEW | 494,112 | $18.7T | 40653.40% | Put |
| 258 | OREALTY INCOME CORP | 294,628 | $18.7T | 40627.55% | Put |
| 259 | TWLOTWILIO INC | 286,190 | $18.7T | 40584.07% | Put |
| 260 | APDAIR PRODS & CHEMS INC | 62,227 | $18.5T | 40284.35% | Put |
| 261 | STZCONSTELLATION BRANDS INC | 71,589 | $18.4T | 40111.06% | Put |
| 262 | BPBP PLC | 586,918 | $18.4T | 40057.98% | Put |
| 263 | MARMARRIOTT INTL INC NEW | 73,934 | $18.4T | 39963.70% | Put |
| 264 | CMECME GROUP INC | 83,273 | $18.4T | 39951.07% | Put |
| 265 | IRMIRON MTN INC DEL | 153,186 | $18.2T | 39579.06% | Put |
| 266 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $18.0T | 39073.73% | |
| 267 | ZZILLOW GROUP INC | 281,000 | $17.9T | 39011.04% | Put |
| 268 | XRTSPDR SER TR | 229,955 | $17.9T | 38844.39% | Put |
| 269 | MCKMCKESSON CORP | 36,121 | $17.9T | 38830.78% | Put |
| 270 | HONHONEYWELL INTL INC | 86,395 | $17.9T | 38830.27% | Put |
| 271 | CSCOCISCO SYS INC | 335,234 | $17.8T | 38792.10% | Put |
| 272 | VTIVANGUARD INDEX FDS | 62,700 | $17.8T | 38602.89% | Put |
| 273 | ETENERGY TRANSFER L P | 1,100,910 | $17.7T | 38419.10% | Put |
| 274 | ALNYALNYLAM PHARMACEUTICALS INC | 63,903 | $17.6T | 38213.92% | Put |
| 275 | WWAYFAIR INC | 312,219 | $17.5T | 38138.30% | Put |
| 276 | CMICUMMINS INC | 54,107 | $17.5T | 38092.30% | Put |
| 277 | MDYSPDR S&P MIDCAP 400 ETF TR | 30,662 | $17.5T | 37984.57% | Put |
| 278 | ITBISHARES TR | 137,377 | $17.5T | 37964.70% | Put |
| 279 | SPGSIMON PPTY GROUP INC NEW | 103,080 | $17.4T | 37882.00% | Put |
| 280 | STNGSCORPIO TANKERS INC | 242,881 | $17.3T | 37653.33% | Put |
| 281 | ELVELEVANCE HEALTH INC | 33,197 | $17.3T | 37533.80% | Put |
| 282 | CMCSACOMCAST CORP NEW | 409,300 | $17.1T | 37172.91% | Put |
| 283 | CLXCLOROX CO DEL | 104,419 | $17.0T | 36986.87% | Put |
| 284 | ASTSAST SPACEMOBILE INC | 646,742 | $16.9T | 36772.49% | Put |
| 285 | FFORD MTR CO | 1,585,631 | $16.7T | 36407.12% | Put |
| 286 | WHRWHIRLPOOL CORP | 156,067 | $16.7T | 36309.08% | Put |
| 287 | TMOTHERMO FISHER SCIENTIFIC INC | 26,942 | $16.7T | 36235.90% | Put |
| 288 | AXONAXON ENTERPRISE INC | 41,516 | $16.6T | 36071.26% | Put |
| 289 | CLCOLGATE PALMOLIVE CO | 159,495 | $16.6T | 36000.34% | Put |
| 290 | WMWASTE MGMT INC DEL | 78,902 | $16.4T | 35615.22% | Put |
| 291 | NUENUCOR CORP | 108,801 | $16.4T | 35565.40% | Put |
| 292 | IEFISHARES TR | 166,694 | $16.4T | 35562.95% | Put |
| 293 | TJXTJX COS INC NEW | 138,925 | $16.3T | 35504.75% | Put |
| 294 | XLRESELECT SECTOR SPDR TR | 364,448 | $16.3T | 35395.78% | Put |
| 295 | SNPSSYNOPSYS INC | 31,936 | $16.2T | 35163.00% | Put |
| 296 | JBLJABIL INC | 134,852 | $16.2T | 35135.27% | Put |
| 297 | OKTAOKTA INC | 217,000 | $16.1T | 35075.40% | Put |
| 298 | IEIISHARES TR | 134,619 | $16.1T | 35008.70% | |
| 299 | TSNTYSON FOODS INC | 270,231 | $16.1T | 34995.34% | Put |
| 300 | PRUPRUDENTIAL FINL INC | 132,797 | $16.1T | 34966.55% | Put |