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 |
|---|---|---|---|---|---|
| 401 | RPGINVESCO EXCHANGE TRADED FD T | 395,850 | $11.9T | 21434.58% | |
| 402 | AWNADVANCE AUTO PARTS INC | 212,905 | $11.9T | 21398.53% | Put |
| 403 | TDOCTELADOC HEALTH INC | 639,864 | $11.9T | 21375.69% | Put |
| 404 | ZIONZIONS BANCORPORATION N A | 338,973 | $11.8T | 21252.95% | Put |
| 405 | AWMSKYWORKS SOLUTIONS INC | 119,600 | $11.8T | 21189.33% | Put |
| 406 | ORLYOREILLY AUTOMOTIVE INC | 12,845 | $11.7T | 20978.98% | Put |
| 407 | CUCAAVIS BUDGET GROUP | 64,950 | $11.7T | 20972.79% | Put |
| 408 | TROWPRICE T ROWE GROUP INC | 110,984 | $11.6T | 20915.33% | Put |
| 409 | PENNPENN ENTERTAINMENT INC | 505,273 | $11.6T | 20838.28% | Put |
| 410 | CVECENOVUS ENERGY INC | 554,922 | $11.6T | 20761.84% | Put |
| 411 | STLDSTEEL DYNAMICS INC | 107,600 | $11.5T | 20732.00% | Put |
| 412 | MDLZMONDELEZ INTL INC | 165,882 | $11.5T | 20687.69% | Put |
| 413 | CCIVGBPLUCID GROUP INC | 2,031,357 | $11.4T | 20405.69% | Put |
| 414 | BUDANHEUSER BUSCH INBEV SA/NV | 204,282 | $11.3T | 20300.58% | Put |
| 415 | CBOECBOE GLOBAL MKTS INC | 72,300 | $11.3T | 20295.53% | Put |
| 416 | JPSTJ P MORGAN EXCHANGE TRADED F | 225,000 | $11.3T | 20289.27% | |
| 417 | WOOFOOT LOCKER INC | 641,138 | $11.1T | 19989.60% | Put |
| 418 | —BUNGE LIMITED | 102,700 | $11.1T | 19977.98% | Put |
| 419 | ONONON HLDG AG | 398,983 | $11.1T | 19946.41% | Put |
| 420 | EXASEXACT SCIENCES CORP | 162,696 | $11.1T | 19945.35% | Put |
| 421 | ILMNILLUMINA INC | 80,447 | $11.0T | 19845.88% | Put |
| 422 | BILLBILL HOLDINGS INC | 100,600 | $10.9T | 19627.32% | Put |
| 423 | WHRWHIRLPOOL CORP | 81,432 | $10.9T | 19564.99% | Put |
| 424 | IONQIONQ INC | 731,200 | $10.9T | 19552.05% | Put |
| 425 | RLRALPH LAUREN CORP | 93,073 | $10.8T | 19416.53% | Put |
| 426 | FXYINVESCO CURRENCYSHARES JAPAN | 171,841 | $10.7T | 19204.39% | Put |
| 427 | YINNDIREXION SHS ETF TR | 368,230 | $10.6T | 19136.86% | Put |
| 428 | MGMMGM RESORTS INTERNATIONAL | 288,200 | $10.6T | 19038.06% | Put |
| 429 | CNCCENTENE CORP DEL | 152,700 | $10.5T | 18901.02% | Put |
| 430 | NTNXNUTANIX INC | 300,000 | $10.5T | 18804.03% | Put |
| 431 | VFCV F CORP | 590,157 | $10.4T | 18739.47% | Put |
| 432 | GEHCGE HEALTHCARE TECHNOLOGIES I | 153,080 | $10.4T | 18716.99% | Put |
| 433 | TNADIREXION SHS ETF TR | 361,769 | $10.4T | 18685.00% | Put |
| 434 | IFFINTERNATIONAL FLAVORS&FRAGRA | 152,506 | $10.4T | 18682.43% | Put |
| 435 | SWKSTANLEY BLACK & DECKER INC | 124,343 | $10.4T | 18675.70% | Put |
| 436 | DDDUPONT DE NEMOURS INC | 137,900 | $10.3T | 18484.09% | Put |
| 437 | DFSEURDISCOVER FINL SVCS | 118,663 | $10.3T | 18472.97% | Put |
| 438 | CARRCARRIER GLOBAL CORPORATION | 185,835 | $10.3T | 18434.01% | Put |
| 439 | BILIBILIBILI INC | 740,112 | $10.2T | 18314.06% | Put |
| 440 | PLDPROLOGIS INC. | 90,155 | $10.1T | 18179.19% | Put |
| 441 | ELFE L F BEAUTY INC | 91,654 | $10.1T | 18089.46% | Put |
| 442 | XMESPDR SER TR | 191,341 | $10.0T | 18051.80% | Put |
| 443 | EAELECTRONIC ARTS INC | 83,059 | $10.0T | 17970.76% | Put |
| 444 | BMTABRITISH AMERN TOB PLC | 316,708 | $9.9T | 17876.40% | Put |
| 445 | EBAEBAY INC. | 225,441 | $9.9T | 17861.84% | Put |
| 446 | MPTMEDICAL PPTYS TRUST INC | 1,821,100 | $9.9T | 17835.42% | Put |
| 447 | SOSOUTHERN CO | 152,417 | $9.9T | 17726.58% | Put |
| 448 | XHBSPDR SER TR | 128,470 | $9.8T | 17677.20% | Put |
| 449 | LYBLYONDELLBASELL INDUSTRIES N | 103,805 | $9.8T | 17665.32% | Put |
| 450 | TZADIREXION SHS ETF TR | 316,487 | $9.8T | 17618.28% | Put |
| 451 | ICEINTERCONTINENTAL EXCHANGE IN | 89,050 | $9.8T | 17605.92% | Put |
| 452 | ROKROCKWELL AUTOMATION INC | 34,250 | $9.8T | 17594.72% | Put |
| 453 | VRTXVERTEX PHARMACEUTICALS INC | 27,800 | $9.7T | 17372.11% | Put |
| 454 | PAYXPAYCHEX INC | 83,650 | $9.6T | 17336.50% | Put |
| 455 | CLFCLEVELAND-CLIFFS INC NEW | 610,815 | $9.5T | 17156.23% | Put |
| 456 | CPRICAPRI HOLDINGS LIMITED | 180,113 | $9.5T | 17028.11% | Put |
| 457 | SLGSL GREEN RLTY CORP | 253,800 | $9.5T | 17011.93% | Put |
| 458 | AMRALPHA METALLURGICAL RESOUR I | 36,400 | $9.5T | 16989.35% | Put |
| 459 | GPNGLOBAL PMTS INC | 81,746 | $9.4T | 16950.71% | Put |
| 460 | HOODROBINHOOD MKTS INC | 953,757 | $9.4T | 16813.57% | Put |
| 461 | BAXBAXTER INTL INC | 247,489 | $9.3T | 16784.60% | Put |
| 462 | WIXWIX COM LTD | 101,619 | $9.3T | 16763.73% | Put |
| 463 | BXPBOSTON PROPERTIES INC | 156,493 | $9.3T | 16727.04% | Put |
| 464 | LAC1EURLITHIUM AMERS CORP NEW | 540,200 | $9.2T | 16512.47% | Put |
| 465 | UUPINVESCO DB US DLR INDEX TR | 306,000 | $9.1T | 16348.18% | Put |
| 466 | CITCINTAS CORP | 18,912 | $9.1T | 16347.25% | Put |
| 467 | CHRWC H ROBINSON WORLDWIDE INC | 105,494 | $9.1T | 16328.09% | Put |
| 468 | ARANTERO RESOURCES CORP | 357,433 | $9.1T | 16301.95% | Put |
| 469 | KKRKKR & CO INC | 147,200 | $9.1T | 16294.52% | Put |
| 470 | TMTOYOTA MOTOR CORP | 50,279 | $9.0T | 16240.85% | Put |
| 471 | ABGCENCORA INC | 50,000 | $9.0T | 16170.49% | Put |
| 472 | CPECALLON PETE CO DEL | 227,900 | $8.9T | 16021.25% | Put |
| 473 | TPRTAPESTRY INC | 309,882 | $8.9T | 16009.85% | Put |
| 474 | KHCKRAFT HEINZ CO | 264,665 | $8.9T | 15999.47% | Put |
| 475 | PSTGPURE STORAGE INC | 248,418 | $8.8T | 15901.21% | Put |
| 476 | 7HPHP INC | 343,400 | $8.8T | 15859.39% | Put |
| 477 | RRCRANGE RES CORP | 269,814 | $8.7T | 15714.36% | Put |
| 478 | RYROYAL BK CDA | 99,939 | $8.7T | 15703.57% | Put |
| 479 | FXEINVESCO CURRENCYSHARES EURO | 89,400 | $8.7T | 15695.86% | Put |
| 480 | RUNSUNRUN INC | 694,519 | $8.7T | 15675.70% | Put |
| 481 | IYTISHARES TR | 37,295 | $8.7T | 15667.24% | Put |
| 482 | AG8AGILENT TECHNOLOGIES INC | 77,734 | $8.7T | 15620.10% | Put |
| 483 | MRO*MARATHON OIL CORP | 323,943 | $8.7T | 15572.04% | Put |
| 484 | FIVEFIVE BELOW INC | 53,780 | $8.7T | 15549.99% | Put |
| 485 | KRKROGER CO | 192,737 | $8.6T | 15499.27% | Put |
| 486 | SPXLDIREXION SHS ETF TR | 110,100 | $8.6T | 15472.03% | Put |
| 487 | ROSTROSS STORES INC | 75,239 | $8.5T | 15271.53% | Put |
| 488 | CBCHUBB LIMITED | 40,710 | $8.5T | 15229.77% | Put |
| 489 | PAASPAN AMERN SILVER CORP | 584,165 | $8.5T | 15200.48% | Put |
| 490 | IEMGISHARES INC | 177,577 | $8.5T | 15186.43% | |
| 491 | PWRQUANTA SVCS INC | 45,145 | $8.4T | 15176.34% | Put |
| 492 | ASHRDBX ETF TR | 324,373 | $8.4T | 15161.36% | Put |
| 493 | SKAASKECHERS U S A INC | 171,953 | $8.4T | 15125.70% | Put |
| 494 | DDOMINION ENERGY INC | 187,952 | $8.4T | 15087.46% | Put |
| 495 | NSCNORFOLK SOUTHN CORP | 42,217 | $8.3T | 14940.06% | Put |
| 496 | TTENTOTALENERGIES SE | 126,141 | $8.3T | 14906.35% | Put |
| 497 | BBWIBATH & BODY WORKS INC | 244,900 | $8.3T | 14875.06% | Put |
| 498 | BOIL1EURPROSHARES TR II | 152,137 | $8.3T | 14867.13% | Put |
| 499 | OVEROVERSTOCK COM INC DEL | 522,659 | $8.3T | 14858.61% | Put |
| 500 | AIGAMERICAN INTL GROUP INC | 136,200 | $8.3T | 14832.11% | Put |