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 |
|---|---|---|---|---|---|
| 801 | LPXLOUISIANA PAC CORP | 48,799 | $2.7T | 4846.78% | Put |
| 802 | AGFIRST MAJESTIC SILVER CORP | 525,644 | $2.7T | 4845.76% | Put |
| 803 | FOURSHIFT4 PMTS INC | 48,300 | $2.7T | 4805.90% | Put |
| 804 | MQMARQETA INC | 447,156 | $2.7T | 4805.22% | Put |
| 805 | OLNOLIN CORP | 53,470 | $2.7T | 4802.41% | Put |
| 806 | EFRENERGY FUELS INC | 324,969 | $2.7T | 4800.28% | Put |
| 807 | DBCINVESCO DB COMMDY INDX TRCK | 106,574 | $2.7T | 4780.23% | Put |
| 808 | FAZEURDIREXION SHS ETF TR | 132,737 | $2.7T | 4770.59% | Put |
| 809 | MPLXMPLX LP | 74,600 | $2.7T | 4768.43% | Put |
| 810 | FUBOFUBOTV INC | 992,760 | $2.7T | 4763.31% | Put |
| 811 | MTARCELORMITTAL SA LUXEMBOURG | 105,600 | $2.6T | 4749.83% | Put |
| 812 | DBDEUTSCHE BANK A G | 240,300 | $2.6T | 4745.75% | Put |
| 813 | IPINTERNATIONAL PAPER CO | 74,300 | $2.6T | 4735.91% | Put |
| 814 | OLLIOLLIES BARGAIN OUTLET HLDGS | 34,079 | $2.6T | 4726.56% | Put |
| 815 | FVRRFIVERR INTL LTD | 105,452 | $2.6T | 4637.05% | Put |
| 816 | WATWATERS CORP | 9,400 | $2.6T | 4631.95% | Put |
| 817 | HRBBLOCK H & R INC | 59,508 | $2.6T | 4604.71% | Put |
| 818 | BXMTBLACKSTONE MTG TR INC | 117,300 | $2.6T | 4584.69% | Put |
| 819 | TALTAL EDUCATION GROUP | 279,500 | $2.5T | 4575.66% | Put |
| 820 | JNPJUNIPER NETWORKS INC | 91,322 | $2.5T | 4560.55% | Put |
| 821 | PFSIPENNYMAC FINL SVCS INC NEW | 38,100 | $2.5T | 4559.87% | Put |
| 822 | HOGHARLEY DAVIDSON INC | 76,300 | $2.5T | 4532.95% | Put |
| 823 | GDDYGODADDY INC | 33,700 | $2.5T | 4510.48% | Put |
| 824 | CPRTCOPART INC | 57,658 | $2.5T | 4464.67% | Call |
| 825 | CPBCAMPBELL SOUP CO | 60,300 | $2.5T | 4451.44% | Put |
| 826 | ARKFARK ETF TR | 126,400 | $2.4T | 4397.50% | Put |
| 827 | RMERESMED INC | 16,500 | $2.4T | 4384.47% | Put |
| 828 | —UNITED STS BRENT OIL FD LP | 75,294 | $2.4T | 4339.23% | Put |
| 829 | RSRELIANCE STEEL & ALUMINUM CO | 9,100 | $2.4T | 4288.22% | Call |
| 830 | FTITECHNIPFMC PLC | 116,910 | $2.4T | 4273.22% | Put |
| 831 | RNGRINGCENTRAL INC | 80,200 | $2.4T | 4270.31% | Put |
| 832 | GLWCORNING INC | 77,451 | $2.4T | 4240.85% | Put |
| 833 | —LUMINAR TECHNOLOGIES INC | 515,057 | $2.3T | 4211.33% | Put |
| 834 | G3VGREEN PLAINS INC | 77,828 | $2.3T | 4209.74% | Put |
| 835 | VENVENTAS INC | 55,245 | $2.3T | 4182.52% | Put |
| 836 | XPXP INC | 100,700 | $2.3T | 4171.13% | Put |
| 837 | MRSHMARSH & MCLENNAN COS INC | 12,136 | $2.3T | 4150.19% | Call |
| 838 | AGQPROSHARES TR | 62,012 | $2.3T | 4136.54% | Put |
| 839 | CHGGCHEGG INC | 257,947 | $2.3T | 4134.74% | Put |
| 840 | CHKPCHECK POINT SOFTWARE TECH LT | 17,100 | $2.3T | 4095.57% | Put |
| 841 | IBKRINTERACTIVE BROKERS GROUP IN | 25,960 | $2.2T | 4038.08% | Put |
| 842 | JBLUJETBLUE AWYS CORP | 482,400 | $2.2T | 3987.66% | Put |
| 843 | LWLAMB WESTON HLDGS INC | 23,865 | $2.2T | 3965.23% | Put |
| 844 | WGOWINNEBAGO INDS INC | 37,100 | $2.2T | 3963.50% | Put |
| 845 | NTESNETEASE INC | 22,000 | $2.2T | 3959.77% | Call |
| 846 | CSXCSX CORP | 71,398 | $2.2T | 3945.34% | Call |
| 847 | SYU1SYNOVUS FINL CORP | 78,475 | $2.2T | 3920.39% | Put |
| 848 | CRNXCRINETICS PHARMACEUTICALS IN | 73,274 | $2.2T | 3916.01% | Put |
| 849 | HRLHORMEL FOODS CORP | 57,259 | $2.2T | 3913.12% | Put |
| 850 | FRHCFREEDOM HLDG CORP NEV | 25,700 | $2.2T | 3912.20% | Put |
| 851 | GPIGROUP 1 AUTOMOTIVE INC | 8,100 | $2.2T | 3911.31% | Call |
| 852 | NBIXNEUROCRINE BIOSCIENCES INC | 19,300 | $2.2T | 3901.78% | Put |
| 853 | MURMURPHY OIL CORP | 47,870 | $2.2T | 3901.16% | Call |
| 854 | SUPPENGINE NO 1 ETF TRUST | 43,785 | $2.2T | 3884.72% | |
| 855 | SHYISHARES TR | 26,628 | $2.2T | 3874.50% | Put |
| 856 | PIIPOLARIS INC | 20,600 | $2.1T | 3855.12% | Put |
| 857 | SSOPROSHARES TR | 40,079 | $2.1T | 3844.58% | Put |
| 858 | DXDPROSHARES TR | 50,004 | $2.1T | 3844.17% | |
| 859 | MOHMOLINA HEALTHCARE INC | 6,478 | $2.1T | 3817.00% | Put |
| 860 | ALKALASKA AIR GROUP INC | 57,200 | $2.1T | 3811.44% | Put |
| 861 | RKTROCKET COS INC | 258,300 | $2.1T | 3796.91% | Put |
| 862 | BKBANK NEW YORK MELLON CORP | 49,200 | $2.1T | 3770.83% | Put |
| 863 | SRTYUSDPROSHARES TR | 43,819 | $2.1T | 3731.60% | |
| 864 | URBNURBAN OUTFITTERS INC | 63,050 | $2.1T | 3703.85% | Put |
| 865 | NTRSNORTHERN TR CORP | 29,615 | $2.1T | 3697.64% | Put |
| 866 | IVRINVESCO MORTGAGE CAPITAL INC | 205,074 | $2.1T | 3688.91% | Put |
| 867 | JSTCTIDAL ETF TR | 133,170 | $2.0T | 3681.53% | |
| 868 | ACWIISHARES TR | 22,100 | $2.0T | 3668.40% | Put |
| 869 | JNUGDIREXION SHS ETF TR | 79,818 | $2.0T | 3666.19% | Put |
| 870 | LNTHLANTHEUS HLDGS INC | 29,274 | $2.0T | 3655.07% | Put |
| 871 | WRKUSDWESTROCK CO | 56,439 | $2.0T | 3630.91% | Put |
| 872 | AEHRAEHR TEST SYS | 44,200 | $2.0T | 3629.87% | Put |
| 873 | —EXCHANGE LISTED FDS TR | 93,037 | $2.0T | 3612.96% | |
| 874 | ADUNITED STATES CELLULAR CORP | 46,736 | $2.0T | 3608.86% | Put |
| 875 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 39,863 | $2.0T | 3592.48% | Put |
| 876 | MPMP MATERIALS CORP | 103,495 | $2.0T | 3552.27% | Put |
| 877 | QQEWFIRST TR NAS100 EQ WEIGHTED | 18,995 | $2.0T | 3548.34% | |
| 878 | PVHPVH CORPORATION | 25,800 | $2.0T | 3547.24% | Put |
| 879 | SPHQINVESCO EXCHANGE TRADED FD T | 39,449 | $2.0T | 3545.67% | |
| 880 | IQIQIYI INC | 414,758 | $2.0T | 3532.86% | Put |
| 881 | CINFCINCINNATI FINL CORP | 19,200 | $2.0T | 3529.29% | Put |
| 882 | —ETF MANAGERS TR | 230,870 | $2.0T | 3518.17% | Put |
| 883 | LAMRLAMAR ADVERTISING CO NEW | 23,454 | $2.0T | 3518.04% | Put |
| 884 | FLAUFRANKLIN TEMPLETON ETF TR | 76,821 | $1.9T | 3494.02% | |
| 885 | DGXQUEST DIAGNOSTICS INC | 15,900 | $1.9T | 3481.86% | Put |
| 886 | JPXAEROVIRONMENT INC | 17,369 | $1.9T | 3481.13% | Put |
| 887 | MTNVAIL RESORTS INC | 8,716 | $1.9T | 3475.43% | Put |
| 888 | APTVAPTIV PLC | 19,600 | $1.9T | 3472.50% | Put |
| 889 | CUREDIREXION SHS ETF TR | 21,736 | $1.9T | 3455.58% | |
| 890 | CIENCIENA CORP | 40,661 | $1.9T | 3453.23% | Put |
| 891 | —EXCHANGE LISTED FDS TR | 99,800 | $1.9T | 3443.38% | |
| 892 | IEPICAHN ENTERPRISES LP | 96,500 | $1.9T | 3430.10% | Put |
| 893 | BRKDDIREXION SHS ETF TR | 117,779 | $1.9T | 3422.42% | Put |
| 894 | QUALISHARES TR | 14,444 | $1.9T | 3420.76% | |
| 895 | RWMPROSHARES TR | 78,241 | $1.9T | 3402.13% | |
| 896 | SBACSBA COMMUNICATIONS CORP NEW | 9,455 | $1.9T | 3401.05% | Put |
| 897 | TIGRUP FINTECH HLDG LTD | 368,500 | $1.9T | 3390.48% | Put |
| 898 | NAILDBX ETF TR | 34,330 | $1.9T | 3385.64% | |
| 899 | TDSCEXCHANGE LISTED FDS TR | 86,150 | $1.9T | 3367.19% | |
| 900 | —DESKTOP METAL INC | 1,281,528 | $1.9T | 3362.28% | Put |