GTS SECURITIES LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$55.6B
Holdings
1,873
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHWYCHEWY INC | 1,701,525 | $31.1T | 55833.17% | Put |
| 202 | SPXS1EURDIREXION SHS ETF TR | 1,956,487 | $30.9T | 55498.68% | Put |
| 203 | MPCMARATHON PETE CORP | 200,059 | $30.3T | 54408.28% | Put |
| 204 | LENLENNAR CORP | 269,281 | $30.2T | 54308.50% | Put |
| 205 | CELHCELSIUS HLDGS INC | 175,900 | $30.2T | 54242.07% | Put |
| 206 | HCAHCA HEALTHCARE INC | 122,436 | $30.1T | 54120.54% | Put |
| 207 | NETCLOUDFLARE INC | 475,500 | $30.0T | 53866.64% | Put |
| 208 | UUNITY SOFTWARE INC | 951,976 | $29.9T | 53699.53% | Put |
| 209 | CROXCROCS INC | 338,408 | $29.9T | 53654.98% | Put |
| 210 | TAT&T INC | 1,959,478 | $29.4T | 52888.77% | Put |
| 211 | WYNNWYNN RESORTS LTD | 315,428 | $29.1T | 52380.83% | Put |
| 212 | AMTAMERICAN TOWER CORP NEW | 176,710 | $29.1T | 52221.36% | Put |
| 213 | NVONOVO-NORDISK A S | 315,157 | $28.7T | 51503.30% | Put |
| 214 | HALHALLIBURTON CO | 707,311 | $28.6T | 51477.64% | Put |
| 215 | ISRGINTUITIVE SURGICAL INC | 97,663 | $28.5T | 51297.62% | Put |
| 216 | XRTSPDR SER TR | 466,900 | $28.4T | 51063.31% | Put |
| 217 | AEMAGNICO EAGLE MINES LTD | 624,064 | $28.4T | 50970.18% | Put |
| 218 | NIONIO INC | 3,097,883 | $28.0T | 50325.33% | Put |
| 219 | UPSTUPSTART HLDGS INC | 973,800 | $27.8T | 49943.26% | Put |
| 220 | AYXEURALTERYX INC | 734,639 | $27.7T | 49756.90% | Put |
| 221 | AAALCOA CORP | 951,617 | $27.7T | 49694.80% | Put |
| 222 | GNRCGENERAC HLDGS INC | 252,644 | $27.5T | 49468.56% | Put |
| 223 | BIIBBIOGEN INC | 106,423 | $27.4T | 49151.72% | Put |
| 224 | CLXCLOROX CO DEL | 208,076 | $27.3T | 49005.56% | Put |
| 225 | DHRDANAHER CORPORATION | 109,855 | $27.3T | 48977.86% | Put |
| 226 | SNAPSNAP INC | 3,058,684 | $27.3T | 48973.99% | Put |
| 227 | USFRWISDOMTREE TR | 540,842 | $27.2T | 48906.23% | |
| 228 | HUMHUMANA INC | 55,306 | $26.9T | 48353.30% | Put |
| 229 | RPVINVESCO EXCHANGE TRADED FD T | 363,543 | $26.8T | 48080.71% | |
| 230 | ABXBARRICK GOLD CORP | 1,836,048 | $26.7T | 48006.52% | Put |
| 231 | USX1UNITED STATES STL CORP NEW | 820,335 | $26.6T | 47880.69% | Put |
| 232 | WDCWESTERN DIGITAL CORP. | 581,016 | $26.5T | 47642.19% | Put |
| 233 | TSNTYSON FOODS INC | 522,731 | $26.4T | 47428.22% | Put |
| 234 | LQDISHARES TR | 257,602 | $26.3T | 47226.71% | Put |
| 235 | ADIANALOG DEVICES INC | 148,432 | $26.0T | 46702.71% | Put |
| 236 | EOGEOG RES INC | 203,955 | $25.9T | 46458.99% | Put |
| 237 | ABTABBOTT LABS | 266,287 | $25.8T | 46344.99% | Put |
| 238 | LVSLAS VEGAS SANDS CORP | 560,653 | $25.7T | 46184.04% | Put |
| 239 | USOUNITED STS OIL FD LP | 316,100 | $25.6T | 45931.58% | Put |
| 240 | SH1USDPROSHARES TR | 1,755,032 | $25.4T | 45645.78% | Put |
| 241 | GILDGILEAD SCIENCES INC | 337,927 | $25.3T | 45508.21% | Put |
| 242 | WWAYFAIR INC | 417,665 | $25.3T | 45460.98% | Put |
| 243 | BBYBEST BUY INC | 359,629 | $25.0T | 44895.74% | Put |
| 244 | KLACKLA CORP | 54,454 | $25.0T | 44882.17% | Put |
| 245 | PNCPNC FINL SVCS GROUP INC | 201,821 | $24.8T | 44525.80% | Put |
| 246 | SOFISOFI TECHNOLOGIES INC | 3,099,832 | $24.8T | 44508.00% | Put |
| 247 | ITBISHARES TR | 314,801 | $24.7T | 44402.11% | Put |
| 248 | PRUPRUDENTIAL FINL INC | 259,600 | $24.6T | 44266.82% | Put |
| 249 | CMCSACOMCAST CORP NEW | 548,795 | $24.3T | 43727.94% | Put |
| 250 | IYRISHARES TR | 308,736 | $24.1T | 43352.47% | Put |
| 251 | AFRMAFFIRM HLDGS INC | 1,132,600 | $24.1T | 43290.96% | Put |
| 252 | AALAMERICAN AIRLS GROUP INC | 1,876,900 | $24.0T | 43205.94% | Put |
| 253 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 170,178 | $23.9T | 42933.15% | Put |
| 254 | LUVSOUTHWEST AIRLS CO | 881,599 | $23.9T | 42885.70% | Put |
| 255 | PSXPHILLIPS 66 | 198,500 | $23.8T | 42858.55% | Put |
| 256 | SOXXISHARES TR | 50,271 | $23.8T | 42788.61% | Put |
| 257 | ETNEATON CORP PLC | 109,542 | $23.4T | 41984.01% | Put |
| 258 | WBDWARNER BROS DISCOVERY INC | 2,148,592 | $23.3T | 41931.16% | Put |
| 259 | VTIVANGUARD INDEX FDS | 109,079 | $23.2T | 41636.03% | Put |
| 260 | ADSKAUTODESK INC | 111,929 | $23.2T | 41617.62% | Put |
| 261 | AKAMAKAMAI TECHNOLOGIES INC | 217,033 | $23.1T | 41551.97% | Put |
| 262 | VEEVVEEVA SYS INC | 113,547 | $23.1T | 41513.23% | Put |
| 263 | METMETLIFE INC | 362,142 | $22.8T | 40940.37% | Put |
| 264 | UALUNITED AIRLS HLDGS INC | 537,430 | $22.7T | 40852.20% | Put |
| 265 | KDPKEURIG DR PEPPER INC | 717,628 | $22.7T | 40712.44% | Put |
| 266 | IGVISHARES TR | 65,633 | $22.4T | 40249.53% | Put |
| 267 | PHMPULTE GROUP INC | 301,519 | $22.3T | 40122.96% | Put |
| 268 | FQIDIGITAL RLTY TR INC | 184,041 | $22.3T | 40024.41% | Put |
| 269 | ADPAUTOMATIC DATA PROCESSING IN | 92,555 | $22.3T | 40014.06% | Put |
| 270 | BPBP PLC | 573,384 | $22.2T | 39896.43% | Put |
| 271 | ZZILLOW GROUP INC | 475,200 | $21.9T | 39418.07% | Put |
| 272 | HONHONEYWELL INTL INC | 118,700 | $21.9T | 39406.22% | Put |
| 273 | GDXJVANECK ETF TRUST | 676,908 | $21.8T | 39205.15% | Put |
| 274 | SPDNDIREXION SHS ETF TR | 1,453,080 | $21.6T | 38760.84% | |
| 275 | DALDELTA AIR LINES INC DEL | 582,000 | $21.5T | 38697.05% | Put |
| 276 | DKSDICKS SPORTING GOODS INC | 197,800 | $21.5T | 38594.84% | Put |
| 277 | WSMWILLIAMS SONOMA INC | 134,100 | $20.8T | 37448.37% | Put |
| 278 | IVVISHARES TR | 48,442 | $20.8T | 37382.44% | Put |
| 279 | ETENERGY TRANSFER L P | 1,467,961 | $20.6T | 37010.53% | Put |
| 280 | NXPINXP SEMICONDUCTORS N V | 102,154 | $20.4T | 36699.89% | Put |
| 281 | IWDISHARES TR | 134,030 | $20.3T | 36567.48% | Call |
| 282 | XPEVXPENG INC | 1,095,068 | $20.1T | 36129.91% | Put |
| 283 | NVSNNOVARTIS AG | 196,500 | $20.0T | 35968.26% | Put |
| 284 | MARMARRIOTT INTL INC NEW | 101,754 | $20.0T | 35941.80% | Put |
| 285 | HSYHERSHEY CO | 99,756 | $20.0T | 35867.07% | Put |
| 286 | ELVELEVANCE HEALTH INC | 45,827 | $20.0T | 35857.74% | Put |
| 287 | USBUS BANCORP DEL | 602,998 | $19.9T | 35823.82% | Put |
| 288 | IBBISHARES TR | 162,652 | $19.9T | 35746.67% | Put |
| 289 | NOCNORTHROP GRUMMAN CORP | 45,148 | $19.9T | 35713.45% | Put |
| 290 | FTNTFORTINET INC | 338,329 | $19.9T | 35676.52% | Put |
| 291 | FUTUFUTU HLDGS LTD | 342,571 | $19.8T | 35588.26% | Put |
| 292 | SHELSHELL PLC | 306,900 | $19.8T | 35505.94% | Put |
| 293 | DHID R HORTON INC | 183,500 | $19.7T | 35438.59% | Put |
| 294 | NEENEXTERA ENERGY INC | 342,945 | $19.6T | 35306.65% | Put |
| 295 | LYFTLYFT INC | 1,858,364 | $19.6T | 35198.53% | Put |
| 296 | SUSUNCOR ENERGY INC NEW | 568,031 | $19.5T | 35093.86% | Put |
| 297 | BURLBURLINGTON STORES INC | 144,120 | $19.5T | 35040.90% | Put |
| 298 | SCHOSCHWAB STRATEGIC TR | 406,523 | $19.5T | 34985.10% | |
| 299 | MOSMOSAIC CO NEW | 543,763 | $19.4T | 34786.67% | Put |
| 300 | EQTEQT CORP | 476,122 | $19.3T | 34720.30% | Put |