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 |
|---|---|---|---|---|---|
| 701 | UTHUNITED THERAPEUTICS CORP DEL | 17,400 | $3.9T | 7062.54% | Put |
| 702 | MCOMOODYS CORP | 12,384 | $3.9T | 7036.14% | Put |
| 703 | CNRCANADIAN NATL RY CO | 35,620 | $3.9T | 6934.19% | Put |
| 704 | DISHDISH NETWORK CORPORATION | 656,400 | $3.8T | 6912.25% | Put |
| 705 | SLYGSPDR SER TR | 52,493 | $3.8T | 6911.63% | |
| 706 | THCTENET HEALTHCARE CORP | 57,900 | $3.8T | 6855.69% | Put |
| 707 | ITWILLINOIS TOOL WKS INC | 16,524 | $3.8T | 6838.82% | Put |
| 708 | THLVTHOR LOW VOLATILITY ETF | 155,971 | $3.8T | 6812.00% | |
| 709 | QQQMINVESCO EXCH TRADED FD TR II | 25,681 | $3.8T | 6802.41% | |
| 710 | HPEHEWLETT PACKARD ENTERPRISE C | 216,552 | $3.8T | 6759.51% | Put |
| 711 | NDAQNASDAQ INC | 77,367 | $3.8T | 6755.47% | Put |
| 712 | CTRACOTERRA ENERGY INC | 138,618 | $3.7T | 6738.14% | Put |
| 713 | AMBAAMBARELLA INC | 69,847 | $3.7T | 6656.14% | Put |
| 714 | DINOHF SINCLAIR CORP | 64,800 | $3.7T | 6629.33% | Put |
| 715 | KEYKEYCORP | 342,801 | $3.7T | 6628.38% | Put |
| 716 | TGTXTG THERAPEUTICS INC | 440,066 | $3.7T | 6611.15% | Put |
| 717 | INDAISHARES TR | 82,879 | $3.7T | 6585.92% | Put |
| 718 | MTZMASTEC INC | 50,751 | $3.7T | 6563.71% | Put |
| 719 | TPDTEMPUR SEALY INTL INC | 84,100 | $3.6T | 6549.95% | Put |
| 720 | SRESEMPRA | 53,288 | $3.6T | 6514.53% | Put |
| 721 | WELLWELLTOWER INC | 44,105 | $3.6T | 6492.78% | Put |
| 722 | YELPYELP INC | 86,718 | $3.6T | 6481.14% | Put |
| 723 | MBLYMOBILEYE GLOBAL INC | 86,600 | $3.6T | 6466.10% | Put |
| 724 | FTCHQFARFETCH LTD | 1,715,833 | $3.6T | 6444.28% | Put |
| 725 | TLRYEURTILRAY BRANDS INC | 1,480,432 | $3.5T | 6358.28% | Put |
| 726 | —NIKOLA CORP | 2,247,085 | $3.5T | 6339.75% | Put |
| 727 | 8LP1VITAL ENERGY INC | 63,630 | $3.5T | 6336.97% | Put |
| 728 | YANGEURDIREXION SHS ETF TR | 323,487 | $3.5T | 6336.31% | Put |
| 729 | IOTSAMSARA INC | 139,772 | $3.5T | 6332.08% | Put |
| 730 | INMDINMODE LTD | 115,667 | $3.5T | 6331.30% | Put |
| 731 | ARCH1USDARCH RESOURCES INC | 20,524 | $3.5T | 6294.29% | Put |
| 732 | LADLITHIA MTRS INC | 11,828 | $3.5T | 6277.29% | Put |
| 733 | WIREEURENCORE WIRE CORP | 19,100 | $3.5T | 6262.59% | Put |
| 734 | REEVEREST GROUP LTD | 9,343 | $3.5T | 6240.18% | Put |
| 735 | SNYSANOFI | 64,444 | $3.5T | 6211.90% | Put |
| 736 | SPYDSPDR SER TR | 98,500 | $3.5T | 6206.25% | |
| 737 | PSAPUBLIC STORAGE | 13,094 | $3.5T | 6200.68% | Put |
| 738 | DEODIAGEO PLC | 23,056 | $3.4T | 6180.84% | Put |
| 739 | MRTXEURMIRATI THERAPEUTICS INC | 78,825 | $3.4T | 6170.28% | Put |
| 740 | SIGSIGNET JEWELERS LIMITED | 47,800 | $3.4T | 6168.31% | Put |
| 741 | IGTINTERNATIONAL GAME TECHNOLOG | 113,151 | $3.4T | 6165.11% | Put |
| 742 | QTECFIRST TR NASDAQ 100 TECH IND | 23,511 | $3.4T | 6140.17% | |
| 743 | ICLNISHARES TR | 233,497 | $3.4T | 6134.54% | Put |
| 744 | SSUSSTRATEGY SHS | 100,000 | $3.4T | 6131.44% | |
| 745 | LABUUSDDIREXION SHS ETF TR | 895,317 | $3.4T | 6129.92% | Put |
| 746 | VYXNCR CORP NEW | 126,479 | $3.4T | 6129.89% | Put |
| 747 | DENEURDENBURY INC | 34,800 | $3.4T | 6129.19% | Put |
| 748 | LHXL3HARRIS TECHNOLOGIES INC | 19,510 | $3.4T | 6104.63% | Put |
| 749 | PPLPPL CORP | 142,789 | $3.4T | 6045.37% | Put |
| 750 | GTLBGITLAB INC | 73,900 | $3.3T | 6005.21% | Put |
| 751 | MCHIISHARES TR | 77,170 | $3.3T | 6003.29% | Put |
| 752 | SAVACASSAVA SCIENCES INC | 200,600 | $3.3T | 5998.43% | Put |
| 753 | MASMASCO CORP | 62,300 | $3.3T | 5983.96% | Put |
| 754 | VNOVORNADO RLTY TR | 143,937 | $3.3T | 5866.36% | Put |
| 755 | STMSTMICROELECTRONICS N V | 75,616 | $3.3T | 5864.73% | Put |
| 756 | RFREGIONS FINANCIAL CORP NEW | 187,363 | $3.2T | 5791.16% | Put |
| 757 | DBAINVESCO DB MULTI-SECTOR COMM | 149,838 | $3.2T | 5764.90% | Put |
| 758 | PAGPENSKE AUTOMOTIVE GRP INC | 19,200 | $3.2T | 5764.04% | Call |
| 759 | EPAMEPAM SYS INC | 12,530 | $3.2T | 5757.29% | Put |
| 760 | RMBS*RAMBUS INC DEL | 57,300 | $3.2T | 5744.66% | Put |
| 761 | SONYSONY GROUP CORP | 38,400 | $3.2T | 5686.75% | Put |
| 762 | RVLVREVOLVE GROUP INC | 231,681 | $3.2T | 5666.33% | Put |
| 763 | LMNDLEMONADE INC | 271,311 | $3.2T | 5665.35% | Put |
| 764 | APHAMPHENOL CORP NEW | 37,478 | $3.1T | 5656.62% | Put |
| 765 | ZBHZIMMER BIOMET HOLDINGS INC | 27,954 | $3.1T | 5637.25% | Put |
| 766 | AGNCAGNC INVT CORP | 328,900 | $3.1T | 5579.42% | Put |
| 767 | AGCOAGCO CORP | 26,200 | $3.1T | 5568.85% | Put |
| 768 | FLRFLUOR CORP NEW | 82,391 | $3.0T | 5433.74% | Put |
| 769 | NOVNOV INC | 144,230 | $3.0T | 5416.95% | Put |
| 770 | EFXEQUIFAX INC | 16,422 | $3.0T | 5405.77% | Put |
| 771 | VGKVANGUARD INTL EQUITY INDEX F | 51,900 | $3.0T | 5402.86% | Put |
| 772 | CWHCAMPING WORLD HLDGS INC | 147,139 | $3.0T | 5396.65% | Put |
| 773 | UAAUNDER ARMOUR INC | 436,819 | $3.0T | 5377.06% | Put |
| 774 | SMGSCOTTS MIRACLE-GRO CO | 57,532 | $3.0T | 5343.00% | Put |
| 775 | EDCONSOLIDATED EDISON INC | 34,743 | $3.0T | 5339.97% | Put |
| 776 | KGCKINROSS GOLD CORP | 649,073 | $3.0T | 5318.77% | Put |
| 777 | ERYDIREXION SHS ETF TR | 120,379 | $3.0T | 5306.37% | |
| 778 | PRPERMIAN RESOURCES CORP | 211,400 | $3.0T | 5303.27% | Put |
| 779 | MNSTMONSTER BEVERAGE CORP NEW | 55,450 | $2.9T | 5276.19% | Put |
| 780 | FNDFLOOR & DECOR HLDGS INC | 32,400 | $2.9T | 5269.23% | Put |
| 781 | QQHNORTHERN LTS FD TR III | 65,280 | $2.9T | 5262.51% | |
| 782 | GTMZOOMINFO TECHNOLOGIES INC | 178,003 | $2.9T | 5245.95% | Put |
| 783 | VMCVULCAN MATLS CO | 14,415 | $2.9T | 5233.14% | Call |
| 784 | OPENOPENDOOR TECHNOLOGIES INC | 1,094,982 | $2.9T | 5194.74% | Put |
| 785 | ARCCARES CAPITAL CORP | 147,900 | $2.9T | 5174.73% | Put |
| 786 | STLASTELLANTIS N.V | 149,782 | $2.9T | 5149.06% | Put |
| 787 | RSPTINVESCO EXCHANGE TRADED FD T | 101,621 | $2.9T | 5141.46% | |
| 788 | FITBFIFTH THIRD BANCORP | 110,954 | $2.8T | 5050.46% | Put |
| 789 | IRMIRON MTN INC DEL | 47,200 | $2.8T | 5042.51% | Put |
| 790 | CECELANESE CORP DEL | 22,349 | $2.8T | 5041.09% | Put |
| 791 | CPCANADIAN PACIFIC KANSAS CITY | 37,690 | $2.8T | 5039.77% | Put |
| 792 | EVAVDIREXION SHS ETF TR | 47,337 | $2.8T | 5021.85% | |
| 793 | EQREQUITY RESIDENTIAL | 47,537 | $2.8T | 5015.30% | Put |
| 794 | DPSTDIREXION SHS ETF TR | 50,743 | $2.8T | 4945.03% | Put |
| 795 | IATISHARES TR | 81,800 | $2.7T | 4939.08% | Put |
| 796 | CLHCLEAN HARBORS INC | 16,400 | $2.7T | 4932.29% | Call |
| 797 | IHIISHARES TR | 56,206 | $2.7T | 4898.66% | Put |
| 798 | GLNGGOLAR LNG LTD | 111,930 | $2.7T | 4879.67% | Put |
| 799 | CXWCORECIVIC INC | 241,250 | $2.7T | 4877.23% | Put |
| 800 | LABDUSDDIREXION SHS ETF TR | 131,178 | $2.7T | 4856.03% | Put |