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 |
|---|---|---|---|---|---|
| 301 | MOALTRIA GROUP INC | 459,283 | $19.3T | 34705.60% | Put |
| 302 | XPOXPO INC | 257,027 | $19.2T | 34484.18% | Put |
| 303 | XLBSELECT SECTOR SPDR TR | 243,236 | $19.1T | 34334.16% | Put |
| 304 | DC4DEXCOM INC | 203,910 | $19.0T | 34187.97% | Put |
| 305 | WMWASTE MGMT INC DEL | 123,960 | $18.9T | 33957.34% | Put |
| 306 | LNGCHENIERE ENERGY INC | 113,800 | $18.9T | 33938.99% | Put |
| 307 | J40TPROSHARES TR | 480,737 | $18.9T | 33881.94% | Put |
| 308 | COFCAPITAL ONE FINL CORP | 193,500 | $18.8T | 33746.57% | Put |
| 309 | OREALTY INCOME CORP | 374,134 | $18.7T | 33575.99% | Put |
| 310 | KMXCARMAX INC | 263,900 | $18.7T | 33542.56% | Put |
| 311 | DUKDUKE ENERGY CORP NEW | 209,875 | $18.5T | 33287.24% | Put |
| 312 | BDXBECTON DICKINSON & CO | 71,272 | $18.4T | 33111.82% | Put |
| 313 | CAHCARDINAL HEALTH INC | 212,118 | $18.4T | 33094.09% | Put |
| 314 | CMICUMMINS INC | 80,110 | $18.3T | 32888.96% | Put |
| 315 | URAGLOBAL X FDS | 676,119 | $18.3T | 32853.60% | Put |
| 316 | BTUPEABODY ENERGY CORP | 692,000 | $18.0T | 32319.57% | Put |
| 317 | FDO.FMACYS INC | 1,532,416 | $17.8T | 31971.43% | Put |
| 318 | KBHKB HOME | 382,026 | $17.7T | 31771.63% | Put |
| 319 | IEFISHARES TR | 192,200 | $17.6T | 31634.04% | Put |
| 320 | TJXTJX COS INC NEW | 196,196 | $17.4T | 31336.27% | Put |
| 321 | GSKGSK PLC | 477,405 | $17.3T | 31099.12% | Put |
| 322 | NTRNUTRIEN LTD | 278,400 | $17.2T | 30897.95% | Put |
| 323 | 8CWCROWN CASTLE INC | 186,414 | $17.2T | 30829.12% | Put |
| 324 | MARAMARATHON DIGITAL HOLDINGS IN | 1,966,500 | $16.7T | 30037.66% | Put |
| 325 | APAAPA CORPORATION | 403,562 | $16.6T | 29806.11% | Put |
| 326 | IRBTQIROBOT CORP | 434,292 | $16.5T | 29578.37% | Put |
| 327 | OKEONEOK INC NEW | 259,212 | $16.4T | 29546.29% | Put |
| 328 | BNTXBIONTECH SE | 151,326 | $16.4T | 29543.13% | Put |
| 329 | EQIXEQUINIX INC | 22,435 | $16.3T | 29280.02% | Put |
| 330 | DELLDELL TECHNOLOGIES INC | 235,912 | $16.3T | 29209.39% | Put |
| 331 | CFCF INDS HLDGS INC | 189,500 | $16.2T | 29197.51% | Put |
| 332 | MCHPMICROCHIP TECHNOLOGY INC. | 207,754 | $16.2T | 29139.06% | Put |
| 333 | STXSEAGATE TECHNOLOGY HLDNGS PL | 244,973 | $16.2T | 29032.62% | Put |
| 334 | CMECME GROUP INC | 80,568 | $16.1T | 28988.33% | Put |
| 335 | CLCOLGATE PALMOLIVE CO | 226,758 | $16.1T | 28976.53% | Put |
| 336 | AIC3 AI INC | 627,936 | $16.0T | 28797.13% | Put |
| 337 | GISGENERAL MLS INC | 248,400 | $15.9T | 28563.86% | Put |
| 338 | PBFPBF ENERGY INC | 296,690 | $15.9T | 28539.96% | Put |
| 339 | CRCCANADIAN NAT RES LTD | 245,167 | $15.9T | 28491.68% | Put |
| 340 | SPGSIMON PPTY GROUP INC NEW | 146,078 | $15.8T | 28358.44% | Put |
| 341 | PSQUSDPROSHARES TR | 1,444,241 | $15.7T | 28284.55% | Call |
| 342 | AEPAMERICAN ELEC PWR CO INC | 209,122 | $15.7T | 28267.42% | Put |
| 343 | VNQVANGUARD INDEX FDS | 207,284 | $15.7T | 28182.87% | Put |
| 344 | EWGISHARES INC | 594,400 | $15.6T | 27985.51% | Put |
| 345 | AZNASTRAZENECA PLC | 229,135 | $15.5T | 27884.42% | Put |
| 346 | RIOTRIOT PLATFORMS INC | 1,648,010 | $15.4T | 27630.88% | Put |
| 347 | AONAON PLC | 47,300 | $15.3T | 27558.41% | Put |
| 348 | CITHE CIGNA GROUP | 53,258 | $15.2T | 27378.54% | Put |
| 349 | SAPSAP SE | 117,028 | $15.1T | 27196.23% | Put |
| 350 | EMREMERSON ELEC CO | 155,335 | $15.0T | 26956.58% | Put |
| 351 | APLSAPELLIS PHARMACEUTICALS INC | 394,094 | $15.0T | 26939.75% | Put |
| 352 | 0DFCDIREXION SHS ETF TR | 254,832 | $15.0T | 26909.70% | Put |
| 353 | 0VVBPARAMOUNT GLOBAL | 1,158,393 | $14.9T | 26853.37% | Put |
| 354 | KMBKIMBERLY-CLARK CORP | 123,600 | $14.9T | 26842.21% | Put |
| 355 | RIGTRANSOCEAN LTD | 1,819,047 | $14.9T | 26837.39% | Put |
| 356 | FISFIDELITY NATL INFORMATION SV | 269,014 | $14.9T | 26718.83% | Put |
| 357 | APDAIR PRODS & CHEMS INC | 52,433 | $14.9T | 26702.86% | Put |
| 358 | TDTORONTO DOMINION BK ONT | 245,900 | $14.8T | 26628.14% | Put |
| 359 | APOAPOLLO GLOBAL MGMT INC | 164,926 | $14.8T | 26602.66% | Put |
| 360 | GWWGRAINGER W W INC | 21,339 | $14.8T | 26529.73% | Put |
| 361 | SPGIS&P GLOBAL INC | 40,287 | $14.7T | 26454.44% | Put |
| 362 | TSCOTRACTOR SUPPLY CO | 71,975 | $14.6T | 26262.61% | Put |
| 363 | ADMARCHER DANIELS MIDLAND CO | 193,000 | $14.6T | 26157.55% | Put |
| 364 | MCKMCKESSON CORP | 33,405 | $14.5T | 26103.82% | Put |
| 365 | PGRPROGRESSIVE CORP | 103,710 | $14.4T | 25961.21% | Put |
| 366 | GDGENERAL DYNAMICS CORP | 64,078 | $14.2T | 25444.59% | Put |
| 367 | IWOISHARES TR | 63,079 | $14.1T | 25408.36% | Put |
| 368 | TANINVESCO EXCH TRADED FD TR II | 270,949 | $14.0T | 25216.61% | Put |
| 369 | ALNYALNYLAM PHARMACEUTICALS INC | 79,100 | $14.0T | 25173.77% | Put |
| 370 | NSYNICE LTD | 81,674 | $13.9T | 24950.88% | Put |
| 371 | HASHASBRO INC | 208,395 | $13.8T | 24768.78% | Put |
| 372 | TIPISHARES TR | 132,494 | $13.7T | 24695.16% | Put |
| 373 | PLUNPLUG POWER INC | 1,791,189 | $13.6T | 24462.91% | Put |
| 374 | RSPINVESCO EXCHANGE TRADED FD T | 94,681 | $13.4T | 24106.89% | Put |
| 375 | TOKISHARES TR | 150,142 | $13.4T | 24022.12% | |
| 376 | MTCHMATCH GROUP INC NEW | 340,243 | $13.3T | 23952.53% | Put |
| 377 | UNGUSDUNITED STS NAT GAS FD LP | 1,923,800 | $13.1T | 23612.06% | Put |
| 378 | STZCONSTELLATION BRANDS INC | 51,704 | $13.0T | 23351.87% | Put |
| 379 | ANFABERCROMBIE & FITCH CO | 228,900 | $12.9T | 23187.13% | Put |
| 380 | SPTISPDR SER TR | 461,351 | $12.7T | 22823.95% | |
| 381 | TFCTRUIST FINL CORP | 442,861 | $12.7T | 22768.71% | Put |
| 382 | DRIDARDEN RESTAURANTS INC | 88,305 | $12.6T | 22727.00% | Put |
| 383 | 4I1PHILIP MORRIS INTL INC | 136,518 | $12.6T | 22712.25% | Put |
| 384 | EWJISHARES INC | 209,400 | $12.6T | 22686.90% | Put |
| 385 | ENVXENOVIX CORPORATION | 998,157 | $12.5T | 22511.05% | Put |
| 386 | CDNSCADENCE DESIGN SYSTEM INC | 53,442 | $12.5T | 22501.33% | Put |
| 387 | LYVLIVE NATION ENTERTAINMENT IN | 150,777 | $12.5T | 22499.64% | Put |
| 388 | FEZSPDR INDEX SHS FDS | 298,027 | $12.5T | 22498.91% | Put |
| 389 | ALSALLSTATE CORP | 111,900 | $12.5T | 22403.06% | Put |
| 390 | AXONAXON ENTERPRISE INC | 62,351 | $12.4T | 22296.04% | Put |
| 391 | SNPSSYNOPSYS INC | 27,018 | $12.4T | 22283.87% | Put |
| 392 | IWNISHARES TR | 91,060 | $12.3T | 22180.96% | Put |
| 393 | KBESPDR SER TR | 332,338 | $12.2T | 22007.50% | Put |
| 394 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,198,445 | $12.2T | 21967.04% | Put |
| 395 | TLHISHARES TR | 124,063 | $12.2T | 21953.28% | |
| 396 | IEIISHARES TR | 106,932 | $12.1T | 21744.72% | |
| 397 | MTBM & T BK CORP | 95,303 | $12.1T | 21656.02% | Put |
| 398 | WOLF*WOLFSPEED INC | 315,039 | $12.0T | 21569.62% | Put |
| 399 | ZTSZOETIS INC | 68,931 | $12.0T | 21550.98% | Put |
| 400 | TMVDIREXION SHS ETF TR | 270,627 | $11.9T | 21466.27% | Put |