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 |
|---|---|---|---|---|---|
| 501 | SYKSTRYKER CORPORATION | 30,150 | $8.2T | 14805.82% | Put |
| 502 | CZRCAESARS ENTERTAINMENT INC NE | 177,400 | $8.2T | 14775.99% | Put |
| 503 | AVBAVALONBAY CMNTYS INC | 47,847 | $8.2T | 14766.56% | Put |
| 504 | GPCGENUINE PARTS CO | 56,891 | $8.2T | 14760.59% | Put |
| 505 | KELKELLANOVA | 137,720 | $8.2T | 14727.88% | Put |
| 506 | HUBSHUBSPOT INC | 16,587 | $8.2T | 14680.04% | Put |
| 507 | AEOAMERICAN EAGLE OUTFITTERS IN | 491,417 | $8.2T | 14668.07% | Put |
| 508 | WCCWESCO INTL INC | 56,265 | $8.1T | 14541.55% | Put |
| 509 | ASOACADEMY SPORTS & OUTDOORS IN | 171,075 | $8.1T | 14532.00% | Put |
| 510 | ASMLASML HOLDING N V | 13,623 | $8.0T | 14410.88% | Put |
| 511 | MANUMANCHESTER UTD PLC NEW | 401,893 | $8.0T | 14292.54% | Put |
| 512 | PHPARKER-HANNIFIN CORP | 20,344 | $7.9T | 14240.30% | Put |
| 513 | MSOSADVISORSHARES TR | 997,561 | $7.9T | 14233.55% | Put |
| 514 | AFLAFLAC INC | 102,565 | $7.9T | 14145.91% | Put |
| 515 | ALLYALLY FINL INC | 293,500 | $7.8T | 14071.72% | Put |
| 516 | OLEDUNIVERSAL DISPLAY CORP | 49,842 | $7.8T | 14061.14% | Put |
| 517 | RJFRAYMOND JAMES FINL INC | 77,770 | $7.8T | 14035.53% | Put |
| 518 | SIMOSILICON MOTION TECHNOLOGY CO | 152,150 | $7.8T | 14012.61% | Put |
| 519 | WPMWHEATON PRECIOUS METALS CORP | 191,449 | $7.8T | 13950.74% | Put |
| 520 | CYBRCYBERARK SOFTWARE LTD | 47,300 | $7.7T | 13920.30% | Put |
| 521 | SCHRSCHWAB STRATEGIC TR | 159,926 | $7.7T | 13777.49% | |
| 522 | QRVOQORVO INC | 79,400 | $7.6T | 13621.99% | Put |
| 523 | PTONPELOTON INTERACTIVE INC | 1,491,098 | $7.5T | 13531.65% | Put |
| 524 | SJMSMUCKER J M CO | 60,954 | $7.5T | 13463.02% | Put |
| 525 | DVADAVITA INC | 78,800 | $7.4T | 13385.95% | Put |
| 526 | SPLVINVESCO EXCH TRADED FD TR II | 126,305 | $7.4T | 13344.21% | |
| 527 | BMBLBUMBLE INC | 497,131 | $7.4T | 13328.86% | Put |
| 528 | NCLHNORWEGIAN CRUISE LINE HLDG L | 447,961 | $7.4T | 13266.32% | Put |
| 529 | CEIXEURCONSOL ENERGY INC NEW | 70,167 | $7.4T | 13228.27% | Put |
| 530 | T7DTRANSDIGM GROUP INC | 8,697 | $7.3T | 13177.02% | Put |
| 531 | NLYANNALY CAPITAL MANAGEMENT IN | 386,508 | $7.3T | 13064.73% | Put |
| 532 | AMLPALPS ETF TR | 171,900 | $7.3T | 13035.91% | Put |
| 533 | WMBWILLIAMS COS INC | 213,961 | $7.2T | 12953.55% | Put |
| 534 | TAPMOLSON COORS BEVERAGE CO | 113,323 | $7.2T | 12949.71% | Put |
| 535 | FASTFASTENAL CO | 131,693 | $7.2T | 12930.84% | Put |
| 536 | JCIJOHNSON CTLS INTL PLC | 135,227 | $7.2T | 12930.34% | Put |
| 537 | YETIYETI HLDGS INC | 147,893 | $7.1T | 12815.28% | Put |
| 538 | CEGCONSTELLATION ENERGY CORP | 65,218 | $7.1T | 12783.97% | Put |
| 539 | IJHISHARES TR | 28,506 | $7.1T | 12773.41% | Put |
| 540 | NUNU HLDGS LTD | 970,397 | $7.0T | 12642.72% | Put |
| 541 | IMVTIMMUNOVANT INC | 183,200 | $7.0T | 12638.54% | Put |
| 542 | CRSPCRISPR THERAPEUTICS AG | 154,106 | $7.0T | 12569.93% | Put |
| 543 | CLVTRIP COM GROUP LTD | 199,700 | $7.0T | 12549.51% | Put |
| 544 | HLTHILTON WORLDWIDE HLDGS INC | 46,500 | $7.0T | 12549.26% | Put |
| 545 | SOXSDIREXION SHS ETF TR | 619,893 | $6.9T | 12476.36% | Put |
| 546 | GAPGAP INC | 652,500 | $6.9T | 12464.27% | Put |
| 547 | EWEDWARDS LIFESCIENCES CORP | 99,656 | $6.9T | 12406.94% | Put |
| 548 | IJRISHARES TR | 73,000 | $6.9T | 12374.45% | Put |
| 549 | BALLBALL CORP | 137,345 | $6.8T | 12286.29% | Put |
| 550 | ENBENBRIDGE INC | 205,008 | $6.8T | 12227.32% | Put |
| 551 | MNDYMONDAY COM LTD | 42,700 | $6.8T | 12217.40% | Put |
| 552 | MSIMOTOROLA SOLUTIONS INC | 24,896 | $6.8T | 12179.65% | Put |
| 553 | QSQUANTUMSCAPE CORP | 1,012,992 | $6.8T | 12178.26% | Put |
| 554 | JETSETF SER SOLUTIONS | 397,600 | $6.8T | 12167.86% | Put |
| 555 | DOWDOW INC | 130,800 | $6.7T | 12119.20% | Put |
| 556 | N1UANEW ORIENTAL ED & TECHNOLOGY | 114,910 | $6.7T | 12090.32% | Put |
| 557 | BYNDBEYOND MEAT INC | 692,500 | $6.7T | 11971.48% | Put |
| 558 | LOGILOGITECH INTL S A | 94,334 | $6.5T | 11686.72% | Put |
| 559 | HELEHELEN OF TROY LTD | 55,700 | $6.5T | 11666.97% | Put |
| 560 | PPGPPG INDS INC | 48,700 | $6.3T | 11359.44% | Put |
| 561 | NVV1NOVAVAX INC | 871,063 | $6.3T | 11332.91% | Put |
| 562 | EPDENTERPRISE PRODS PARTNERS L | 229,433 | $6.3T | 11284.54% | Put |
| 563 | PCGPG&E CORP | 384,488 | $6.2T | 11144.75% | Put |
| 564 | MATMATTEL INC | 281,018 | $6.2T | 11125.05% | Put |
| 565 | CMACOMERICA INC | 147,722 | $6.1T | 11029.84% | Put |
| 566 | CSIQCANADIAN SOLAR INC | 248,660 | $6.1T | 10996.91% | Put |
| 567 | MLMMARTIN MARIETTA MATLS INC | 14,769 | $6.1T | 10894.22% | Put |
| 568 | OVVOVINTIV INC | 127,213 | $6.1T | 10874.71% | Put |
| 569 | EMBISHARES TR | 73,300 | $6.0T | 10869.67% | Put |
| 570 | SYFSYNCHRONY FINANCIAL | 197,518 | $6.0T | 10850.64% | Put |
| 571 | EWUISHARES TR | 190,600 | $6.0T | 10837.09% | Put |
| 572 | SSENTINELONE INC | 356,269 | $6.0T | 10794.16% | Put |
| 573 | JWNUSDNORDSTROM INC | 401,117 | $6.0T | 10768.99% | Put |
| 574 | CPNGCOUPANG INC | 352,191 | $6.0T | 10759.21% | Put |
| 575 | ACADACADIA PHARMACEUTICALS INC | 286,111 | $6.0T | 10714.83% | Put |
| 576 | PACBPACIFIC BIOSCIENCES CALIF IN | 713,792 | $6.0T | 10710.54% | Put |
| 577 | JBLJABIL INC | 46,737 | $5.9T | 10657.16% | Put |
| 578 | SHWSHERWIN WILLIAMS CO | 23,242 | $5.9T | 10652.51% | Put |
| 579 | ODFLOLD DOMINION FREIGHT LINE IN | 14,456 | $5.9T | 10628.53% | Put |
| 580 | APPAPPLOVIN CORP | 147,300 | $5.9T | 10577.46% | Put |
| 581 | TERTERADYNE INC | 58,293 | $5.9T | 10523.56% | Put |
| 582 | BEKEKE HLDGS INC | 376,400 | $5.8T | 10497.71% | Put |
| 583 | KMIKINDER MORGAN INC DEL | 352,300 | $5.8T | 10496.64% | Put |
| 584 | BEBLOOM ENERGY CORP | 437,078 | $5.8T | 10414.91% | Put |
| 585 | WINGWINGSTOP INC | 32,214 | $5.8T | 10410.80% | Put |
| 586 | TELTE CONNECTIVITY LTD | 46,744 | $5.8T | 10376.51% | Call |
| 587 | AKROAKERO THERAPEUTICS INC | 113,586 | $5.7T | 10324.21% | Put |
| 588 | KOLDPROSHARES TR II | 94,084 | $5.7T | 10320.09% | Put |
| 589 | SPAQUSDFISKER INC | 891,600 | $5.7T | 10286.28% | Put |
| 590 | AMCAMC ENTMT HLDGS INC | 709,319 | $5.7T | 10184.54% | Put |
| 591 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 350,264 | $5.7T | 10159.03% | Put |
| 592 | MDGLMADRIGAL PHARMACEUTICALS INC | 38,698 | $5.7T | 10155.79% | Put |
| 593 | TRVTRAVELERS COMPANIES INC | 34,600 | $5.7T | 10154.11% | Put |
| 594 | VGSHVANGUARD SCOTTSDALE FDS | 97,943 | $5.6T | 10137.92% | |
| 595 | DXJWISDOMTREE TR | 63,600 | $5.6T | 10086.14% | Put |
| 596 | BMOBANK MONTREAL QUE | 66,500 | $5.6T | 10082.38% | Put |
| 597 | QSRRESTAURANT BRANDS INTL INC | 84,084 | $5.6T | 10066.33% | Put |
| 598 | TOSTTOAST INC | 298,759 | $5.6T | 10055.69% | Put |
| 599 | XLRESELECT SECTOR SPDR TR | 163,299 | $5.6T | 9997.56% | Put |
| 600 | STTSTATE STR CORP | 82,363 | $5.5T | 9910.62% | Put |