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 |
|---|---|---|---|---|---|
| 601 | FBTFIRST TR EXCHANGE-TRADED FD | 37,472 | $5.5T | 9855.25% | |
| 602 | YPFYPF SOCIEDAD ANONIMA | 444,478 | $5.4T | 9784.52% | Put |
| 603 | ASANASANA INC | 297,024 | $5.4T | 9773.12% | Put |
| 604 | GTGOODYEAR TIRE & RUBR CO | 437,376 | $5.4T | 9769.66% | Put |
| 605 | DQDAQO NEW ENERGY CORP | 179,548 | $5.4T | 9766.66% | Put |
| 606 | UCOPROSHARES TR II | 153,600 | $5.4T | 9738.07% | Put |
| 607 | FSLYFASTLY INC | 281,660 | $5.4T | 9702.87% | Put |
| 608 | UPROPROSHARES TR | 130,268 | $5.4T | 9637.66% | Put |
| 609 | MLCOMELCO RESORTS AND ENTMNT LTD | 541,816 | $5.4T | 9629.45% | Put |
| 610 | AXSMAXSOME THERAPEUTICS INC | 76,650 | $5.4T | 9626.77% | Put |
| 611 | ERXDIREXION SHS ETF TR | 79,986 | $5.4T | 9619.95% | Put |
| 612 | EVREVERCORE INC | 38,700 | $5.3T | 9588.83% | Call |
| 613 | BLDRBUILDERS FIRSTSOURCE INC | 42,800 | $5.3T | 9574.84% | Put |
| 614 | DOGPROSHARES TR | 159,530 | $5.3T | 9553.45% | |
| 615 | THOTHOR INDS INC | 55,809 | $5.3T | 9540.58% | Put |
| 616 | CAGCONAGRA BRANDS INC | 193,540 | $5.3T | 9536.55% | Put |
| 617 | ARKGARK ETF TR | 189,103 | $5.3T | 9467.44% | Put |
| 618 | NTAPNETAPP INC | 69,300 | $5.3T | 9449.61% | Put |
| 619 | WW6WW INTL INC | 472,762 | $5.2T | 9404.66% | Put |
| 620 | EX9EXELIXIS INC | 238,598 | $5.2T | 9368.53% | Call |
| 621 | VWOVANGUARD INTL EQUITY INDEX F | 130,395 | $5.1T | 9187.79% | Put |
| 622 | AQLTISHARES TR | 47,138 | $5.1T | 9117.97% | Put |
| 623 | ANAUTONATION INC | 33,400 | $5.1T | 9087.10% | Put |
| 624 | SCHDSCHWAB STRATEGIC TR | 71,284 | $5.0T | 9064.27% | Put |
| 625 | WSOWATSCO INC | 13,196 | $5.0T | 8957.06% | Put |
| 626 | PEOEXELON CORP | 131,839 | $5.0T | 8953.11% | Put |
| 627 | NUGTDIREXION SHS ETF TR | 186,380 | $5.0T | 8935.90% | Put |
| 628 | VSTVISTRA CORP | 149,200 | $5.0T | 8896.07% | Put |
| 629 | ESGUISHARES TR | 51,889 | $4.9T | 8756.70% | |
| 630 | VUGVANGUARD INDEX FDS | 17,862 | $4.9T | 8740.71% | |
| 631 | BMRNBIOMARIN PHARMACEUTICAL INC | 54,654 | $4.8T | 8690.01% | Put |
| 632 | GMEGAMESTOP CORP NEW | 293,600 | $4.8T | 8684.38% | Put |
| 633 | HLFHERBALIFE LTD | 344,832 | $4.8T | 8669.19% | Put |
| 634 | VODVODAFONE GROUP PLC NEW | 506,647 | $4.8T | 8631.12% | Put |
| 635 | WEAWESTERN ALLIANCE BANCORP | 104,312 | $4.8T | 8617.12% | Put |
| 636 | SPWRQSUNPOWER CORP | 770,410 | $4.8T | 8542.01% | Put |
| 637 | AGQPROSHARES TR II | 192,211 | $4.7T | 8500.47% | Put |
| 638 | GRPNGROUPON INC | 305,692 | $4.7T | 8415.81% | Put |
| 639 | AKXANSYS INC | 15,692 | $4.7T | 8390.57% | Put |
| 640 | MOATVANECK ETF TRUST | 61,463 | $4.7T | 8376.55% | |
| 641 | FEFIRSTENERGY CORP | 135,800 | $4.6T | 8341.13% | Put |
| 642 | TOLTOLL BROTHERS INC | 62,600 | $4.6T | 8320.02% | Put |
| 643 | COHRCOHERENT CORP | 141,190 | $4.6T | 8281.47% | Put |
| 644 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 67,937 | $4.6T | 8269.98% | Put |
| 645 | JBHTHUNT J B TRANS SVCS INC | 24,400 | $4.6T | 8266.10% | Put |
| 646 | YUMCYUM CHINA HLDGS INC | 82,500 | $4.6T | 8260.73% | Put |
| 647 | NYCBEURNEW YORK CMNTY BANCORP INC | 404,157 | $4.6T | 8236.00% | Put |
| 648 | NRANRG ENERGY INC | 118,600 | $4.6T | 8209.64% | Put |
| 649 | KSSKOHLS CORP | 217,685 | $4.6T | 8199.23% | Put |
| 650 | ESTCELASTIC N V | 55,639 | $4.5T | 8122.74% | Put |
| 651 | NOBLPROSHARES TR | 50,787 | $4.5T | 8082.29% | |
| 652 | OEFISHARES TR | 22,391 | $4.5T | 8070.77% | |
| 653 | SNPEDBX ETF TR | 114,277 | $4.5T | 8040.89% | |
| 654 | LGHNORTHERN LTS FD TR III | 119,404 | $4.5T | 8018.54% | |
| 655 | CFGCITIZENS FINL GROUP INC | 166,278 | $4.5T | 8007.98% | Put |
| 656 | FISVFISERV INC | 39,084 | $4.4T | 7933.72% | Put |
| 657 | GUSHDIREXION SHS ETF TR | 112,466 | $4.4T | 7906.30% | Put |
| 658 | YUMYUM BRANDS INC | 35,100 | $4.4T | 7880.65% | Put |
| 659 | BSXBOSTON SCIENTIFIC CORP | 82,979 | $4.4T | 7873.27% | Put |
| 660 | PCARPACCAR INC | 51,480 | $4.4T | 7865.26% | Put |
| 661 | HTZHERTZ GLOBAL HLDGS INC | 357,175 | $4.4T | 7862.68% | Put |
| 662 | BKRBAKER HUGHES COMPANY | 123,794 | $4.4T | 7857.30% | Put |
| 663 | SYYSYSCO CORP | 66,000 | $4.4T | 7833.75% | Put |
| 664 | CHPTCHARGEPOINT HOLDINGS INC | 875,900 | $4.4T | 7822.83% | Put |
| 665 | —LABORATORY CORP AMER HLDGS | 21,600 | $4.3T | 7803.89% | Put |
| 666 | BBBLACKBERRY LTD | 917,860 | $4.3T | 7768.74% | Put |
| 667 | CNKCINEMARK HLDGS INC | 235,318 | $4.3T | 7759.69% | Put |
| 668 | BKLNINVESCO EXCH TRADED FD TR II | 205,200 | $4.3T | 7740.04% | Put |
| 669 | UBSUBS GROUP AG | 173,696 | $4.3T | 7694.14% | Put |
| 670 | BHCBAUSCH HEALTH COS INC | 519,655 | $4.3T | 7676.09% | Put |
| 671 | QLDPROSHARES TR | 71,969 | $4.3T | 7675.72% | Put |
| 672 | DBXDROPBOX INC | 155,848 | $4.2T | 7626.09% | Put |
| 673 | FMCFMC CORP | 63,053 | $4.2T | 7588.21% | Put |
| 674 | BB4AXOS FINANCIAL INC | 111,371 | $4.2T | 7577.15% | Put |
| 675 | SCCOSOUTHERN COPPER CORP | 55,900 | $4.2T | 7563.14% | Put |
| 676 | CBRLCRACKER BARREL OLD CTRY STOR | 62,531 | $4.2T | 7551.23% | Put |
| 677 | GRMNGARMIN LTD | 39,800 | $4.2T | 7524.06% | Put |
| 678 | DRVDIREXION SHS ETF TR | 69,325 | $4.2T | 7505.85% | Put |
| 679 | TECLDIREXION SHS ETF TR | 96,816 | $4.2T | 7496.65% | Put |
| 680 | STNESTONECO LTD | 390,510 | $4.2T | 7487.72% | Put |
| 681 | TRGPTARGA RES CORP | 48,388 | $4.1T | 7453.72% | Put |
| 682 | IQVIQVIA HLDGS INC | 21,032 | $4.1T | 7436.16% | Put |
| 683 | LNCLINCOLN NATL CORP IND | 167,600 | $4.1T | 7436.15% | Put |
| 684 | XLCSELECT SECTOR SPDR TR | 63,069 | $4.1T | 7431.46% | Put |
| 685 | CFRCULLEN FROST BANKERS INC | 45,327 | $4.1T | 7429.38% | Put |
| 686 | AGQPROSHARES TR | 294,797 | $4.1T | 7415.62% | Call |
| 687 | BRKDDIREXION SHS ETF TR | 847,164 | $4.1T | 7337.83% | Put |
| 688 | ARGXARGENX SE | 8,223 | $4.0T | 7264.77% | Put |
| 689 | STWDSTARWOOD PPTY TR INC | 208,500 | $4.0T | 7250.04% | Put |
| 690 | EWWISHARES INC | 69,100 | $4.0T | 7230.66% | Put |
| 691 | PLNTPLANET FITNESS INC | 81,700 | $4.0T | 7220.44% | Put |
| 692 | VRTVERTIV HOLDINGS CO | 107,996 | $4.0T | 7219.44% | Put |
| 693 | MTDRMATADOR RES CO | 67,183 | $4.0T | 7180.98% | Put |
| 694 | POOLPOOL CORP | 11,200 | $4.0T | 7167.09% | Put |
| 695 | PAAPLAINS ALL AMERN PIPELINE L | 259,600 | $4.0T | 7146.88% | Put |
| 696 | ULUNILEVER PLC | 80,383 | $4.0T | 7135.83% | Put |
| 697 | SHAKSHAKE SHACK INC | 67,900 | $3.9T | 7085.57% | Put |
| 698 | DECKDECKERS OUTDOOR CORP | 7,652 | $3.9T | 7069.15% | Put |
| 699 | SIRIEURSIRIUS XM HOLDINGS INC | 870,300 | $3.9T | 7069.04% | Put |
| 700 | PATHUIPATH INC | 229,702 | $3.9T | 7062.65% | Put |