GTS SECURITIES LLC Q4 2023 Filing

Filed February 15, 2024

Portfolio Value

$58.7T

Holdings

1,942

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,942 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	EBAEBAY INC.	209,695	$9.1B	0.02%	Put
502	7HPHP INC	302,875	$9.1B	0.02%	Put
503	BB4AXOS FINANCIAL INC	165,071	$9.0B	0.02%	Put
504	OLEDUNIVERSAL DISPLAY CORP	47,069	$9.0B	0.02%	Put
505	PAYXPAYCHEX INC	75,552	$9.0B	0.02%	Put
506	EQIXEQUINIX INC	10,996	$8.9B	0.02%	Put
507	NTAPNETAPP INC	100,437	$8.9B	0.02%	Put
508	EDVVANGUARD WORLD FD	109,040	$8.8B	0.02%
509	KEYKEYCORP	613,014	$8.8B	0.02%	Put
510	HOGHARLEY DAVIDSON INC	238,091	$8.8B	0.01%	Put
511	NUNU HLDGS LTD	1,050,304	$8.7B	0.01%	Put
512	AFLAFLAC INC	104,934	$8.7B	0.01%	Put
513	KELKELLANOVA	152,921	$8.5B	0.01%	Put
514	PCARPACCAR INC	87,324	$8.5B	0.01%	Put
515	J40TPROSHARES TR	282,100	$8.5B	0.01%	Put
516	RLRALPH LAUREN CORP	59,000	$8.5B	0.01%	Put
517	SSENTINELONE INC	309,192	$8.5B	0.01%	Put
518	FXYINVESCO CURRENCYSHARES JAPAN	128,591	$8.5B	0.01%	Put
519	ABGCENCORA INC	40,970	$8.4B	0.01%	Put
520	ZTSZOETIS INC	42,309	$8.4B	0.01%	Put
521	SIRIEURSIRIUS XM HOLDINGS INC	1,524,000	$8.3B	0.01%	Put
522	HLFHERBALIFE LTD	545,007	$8.3B	0.01%	Put
523	BAXBAXTER INTL INC	214,021	$8.3B	0.01%	Put
524	RRCRANGE RES CORP	271,643	$8.3B	0.01%	Put
525	AZNASTRAZENECA PLC	122,400	$8.2B	0.01%	Put
526	NRANRG ENERGY INC	159,200	$8.2B	0.01%	Put
527	IONQIONQ INC	662,600	$8.2B	0.01%	Put
528	AVBAVALONBAY CMNTYS INC	43,596	$8.2B	0.01%	Put
529	TROWPRICE T ROWE GROUP INC	75,727	$8.2B	0.01%	Put
530	0C3ENDEAVOR GROUP HLDGS INC	342,700	$8.1B	0.01%	Put
531	COHRCOHERENT CORP	186,743	$8.1B	0.01%	Put
532	CMACOMERICA INC	144,059	$8.0B	0.01%	Put
533	DDDUPONT DE NEMOURS INC	104,500	$8.0B	0.01%	Put
534	AXSMAXSOME THERAPEUTICS INC	100,688	$8.0B	0.01%	Put
535	WPMWHEATON PRECIOUS METALS CORP	160,480	$7.9B	0.01%	Put
536	BMRNBIOMARIN PHARMACEUTICAL INC	82,093	$7.9B	0.01%	Put
537	CSGPCOSTAR GROUP INC	90,567	$7.9B	0.01%	Put
538	IYTISHARES TR	30,100	$7.9B	0.01%	Put
539	GTGOODYEAR TIRE & RUBR CO	550,106	$7.9B	0.01%	Put
540	EWJISHARES INC	122,445	$7.9B	0.01%	Put
541	YETIYETI HLDGS INC	151,192	$7.8B	0.01%	Put
542	THOTHOR INDS INC	66,035	$7.8B	0.01%	Put
543	LADLITHIA MTRS INC	23,700	$7.8B	0.01%	Put
544	BMTABRITISH AMERN TOB PLC	265,574	$7.8B	0.01%	Put
545	PAGPPLAINS GP HLDGS L P	486,300	$7.8B	0.01%	Put
546	CLSKCLEANSPARK INC	701,600	$7.7B	0.01%	Put
547	SHVISHARES TR	70,156	$7.7B	0.01%
548	KMIKINDER MORGAN INC DEL	437,186	$7.7B	0.01%	Put
549	UCOPROSHARES TR II	295,306	$7.7B	0.01%	Put
550	ANAUTONATION INC	51,300	$7.7B	0.01%	Put
551	PSTGPURE STORAGE INC	215,900	$7.7B	0.01%	Put
552	CPECALLON PETE CO DEL	236,100	$7.6B	0.01%	Put
553	PACBPACIFIC BIOSCIENCES CALIF IN	779,635	$7.6B	0.01%	Put
554	RMERESMED INC	44,424	$7.6B	0.01%	Put
555	QSRRESTAURANT BRANDS INTL INC	97,033	$7.6B	0.01%	Put
556	MSOSADVISORSHARES TR	1,075,551	$7.5B	0.01%	Put
557	LHXL3HARRIS TECHNOLOGIES INC	35,407	$7.5B	0.01%	Put
558	BKBANK NEW YORK MELLON CORP	142,654	$7.4B	0.01%	Put
559	IWNISHARES TR	47,800	$7.4B	0.01%	Put
560	STTSTATE STR CORP	95,744	$7.4B	0.01%	Put
561	UUPINVESCO DB US DLR INDEX TR	273,491	$7.4B	0.01%	Put
562	JWNUSDNORDSTROM INC	401,513	$7.4B	0.01%	Put
563	WMBWILLIAMS COS INC	211,663	$7.4B	0.01%	Put
564	JBLJABIL INC	57,066	$7.3B	0.01%	Put
565	PTONPELOTON INTERACTIVE INC	1,192,000	$7.3B	0.01%	Put
566	STLASTELLANTIS N.V	310,605	$7.2B	0.01%	Put
567	SSOPROSHARES TR	111,303	$7.2B	0.01%	Put
568	THCTENET HEALTHCARE CORP	95,600	$7.2B	0.01%	Put
569	BGBUNGE GLOBAL SA	71,240	$7.2B	0.01%	Put
570	TERTERADYNE INC	66,259	$7.2B	0.01%	Put
571	ABRARBOR REALTY TRUST INC	470,127	$7.1B	0.01%	Put
572	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	93,945	$7.1B	0.01%	Put
573	TOLTOLL BROTHERS INC	68,900	$7.1B	0.01%	Put
574	QLDPROSHARES TR	92,901	$7.1B	0.01%	Put
575	PCGPG&E CORP	388,643	$7.0B	0.01%	Put
576	IFFINTERNATIONAL FLAVORS&FRAGRA	86,400	$7.0B	0.01%	Put
577	TRVTRAVELERS COMPANIES INC	36,721	$7.0B	0.01%	Put
578	CAGCONAGRA BRANDS INC	243,456	$7.0B	0.01%	Put
579	PAAPLAINS ALL AMERN PIPELINE L	457,400	$6.9B	0.01%	Put
580	STMSTMICROELECTRONICS N V	138,032	$6.9B	0.01%	Put
581	AGNCAGNC INVT CORP	703,644	$6.9B	0.01%	Put
582	ARANTERO RESOURCES CORP	304,295	$6.9B	0.01%	Put
583	GTLBGITLAB INC	108,000	$6.8B	0.01%	Put
584	SHAKSHAKE SHACK INC	90,881	$6.7B	0.01%	Put
585	PLNTPLANET FITNESS INC	91,947	$6.7B	0.01%	Put
586	PPGPPG INDS INC	44,389	$6.6B	0.01%	Put
587	UBSUBS GROUP AG	214,410	$6.6B	0.01%	Put
588	NYCBEURNEW YORK CMNTY BANCORP INC	646,730	$6.6B	0.01%	Put
589	KDPKEURIG DR PEPPER INC	197,009	$6.6B	0.01%	Put
590	FITBFIFTH THIRD BANCORP	190,288	$6.6B	0.01%	Put
591	GEHCGE HEALTHCARE TECHNOLOGIES I	84,551	$6.5B	0.01%	Put
592	RKTROCKET COS INC	450,600	$6.5B	0.01%	Put
593	AMLPALPS ETF TR	151,500	$6.4B	0.01%	Put
594	MTDRMATADOR RES CO	112,784	$6.4B	0.01%	Put
595	MTZMASTEC INC	83,584	$6.3B	0.01%	Put
596	CITCINTAS CORP	10,499	$6.3B	0.01%	Put
597	FBTFIRST TR EXCHANGE-TRADED FD	39,924	$6.3B	0.01%
598	WEAWESTERN ALLIANCE BANCORP	95,664	$6.3B	0.01%	Put
599	ROSTROSS STORES INC	45,400	$6.3B	0.01%	Put
600	GTMZOOMINFO TECHNOLOGIES INC	338,818	$6.3B	0.01%	Put

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