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
601	VNOVORNADO RLTY TR	221,640	$6.3B	0.01%	Put
602	BYNDBEYOND MEAT INC	703,500	$6.3B	0.01%	Put
603	DPSTDIREXION SHS ETF TR	64,263	$6.2B	0.01%	Put
604	FXEINVESCO CURRENCYSHARES EURO	61,100	$6.2B	0.01%	Put
605	APTVAPTIV PLC	69,031	$6.2B	0.01%	Put
606	TELTE CONNECTIVITY LTD	44,060	$6.2B	0.01%	Call
607	YUMYUM BRANDS INC	47,238	$6.2B	0.01%	Put
608	IOTSAMSARA INC	184,600	$6.2B	0.01%	Put
609	EX9EXELIXIS INC	256,788	$6.2B	0.01%	Call
610	CWHCAMPING WORLD HLDGS INC	231,839	$6.1B	0.01%	Put
611	MCOMOODYS CORP	15,575	$6.1B	0.01%	Put
612	MSIMOTOROLA SOLUTIONS INC	19,385	$6.1B	0.01%	Put
613	LMNDLEMONADE INC	375,535	$6.1B	0.01%	Put
614	NLYANNALY CAPITAL MANAGEMENT IN	312,550	$6.1B	0.01%	Put
615	OPENOPENDOOR TECHNOLOGIES INC	1,338,823	$6.0B	0.01%	Put
616	ENBENBRIDGE INC	166,000	$6.0B	0.01%	Put
617	TAKTAKEDA PHARMACEUTICAL CO LTD	418,920	$6.0B	0.01%
618	GUSHDIREXION SHS ETF TR	182,671	$6.0B	0.01%	Put
619	T7DTRANSDIGM GROUP INC	5,897	$6.0B	0.01%	Put
620	AQLTISHARES TR	50,800	$6.0B	0.01%	Put
621	DBDEUTSCHE BANK A G	439,427	$6.0B	0.01%	Put
622	DVADAVITA INC	56,800	$6.0B	0.01%	Put
623	MPTMEDICAL PPTYS TRUST INC	1,201,847	$5.9B	0.01%	Put
624	BMBLBUMBLE INC	399,417	$5.9B	0.01%	Put
625	LNCLINCOLN NATL CORP IND	217,900	$5.9B	0.01%	Put
626	DXJWISDOMTREE TR	66,700	$5.9B	0.01%	Put
627	CFGCITIZENS FINL GROUP INC	176,837	$5.9B	0.01%	Put
628	RDFNREDFIN CORP	564,947	$5.8B	0.01%	Put
629	VSTVISTRA CORP	151,297	$5.8B	0.01%	Put
630	GEGGEO GROUP INC NEW	533,853	$5.8B	0.01%	Put
631	QSQUANTUMSCAPE CORP	827,977	$5.8B	0.01%	Put
632	WCCWESCO INTL INC	33,000	$5.7B	0.01%	Put
633	TMVDIREXION SHS ETF TR	192,100	$5.7B	0.01%	Put
634	FMCFMC CORP	89,794	$5.7B	0.01%	Put
635	CPRICAPRI HOLDINGS LIMITED	111,700	$5.6B	0.01%	Put
636	AGQPROSHARES TR II	204,562	$5.6B	0.01%	Put
637	ACADACADIA PHARMACEUTICALS INC	175,388	$5.5B	0.01%	Put
638	BEBLOOM ENERGY CORP	368,590	$5.5B	0.01%	Put
639	ASNDASCENDIS PHARMA A/S	43,116	$5.4B	0.01%	Put
640	BXPBOSTON PROPERTIES INC	76,809	$5.4B	0.01%	Put
641	EMBISHARES TR	60,400	$5.4B	0.01%	Put
642	NOVAQSUNNOVA ENERGY INTL INC.	351,296	$5.4B	0.01%	Put
643	RPGINVESCO EXCHANGE TRADED FD T	166,177	$5.4B	0.01%
644	JBLUJETBLUE AWYS CORP	964,951	$5.4B	0.01%	Put
645	KSSKOHLS CORP	186,200	$5.3B	0.01%	Put
646	SYYSYSCO CORP	72,909	$5.3B	0.01%	Put
647	VGLTVANGUARD SCOTTSDALE FDS	86,257	$5.3B	0.01%
648	OLNOLIN CORP	97,726	$5.3B	0.01%	Call
649	SNYSANOFI	105,046	$5.2B	0.01%	Put
650	EDCONSOLIDATED EDISON INC	57,342	$5.2B	0.01%	Put
651	DOGPROSHARES TR	174,363	$5.2B	0.01%
652	FDNFIRST TR EXCHANGE-TRADED FD	27,691	$5.2B	0.01%
653	PVHPVH CORPORATION	42,200	$5.2B	0.01%	Put
654	SMFGSUMITOMO MITSUI FINL GROUP I	528,651	$5.1B	0.01%
655	MRTXEURMIRATI THERAPEUTICS INC	86,816	$5.1B	0.01%	Put
656	IWOISHARES TR	20,114	$5.1B	0.01%	Put
657	BVNCOMPANIA DE MINAS BUENAVENTU	332,744	$5.1B	0.01%	Call
658	ERXDIREXION SHS ETF TR	89,546	$5.1B	0.01%	Put
659	AMCRAMCOR PLC	524,208	$5.1B	0.01%
660	GRMNGARMIN LTD	39,075	$5.0B	0.01%	Put
661	INDAISHARES TR	102,885	$5.0B	0.01%	Put
662	CPCANADIAN PACIFIC KANSAS CITY	63,388	$5.0B	0.01%	Put
663	IJRISHARES TR	46,125	$5.0B	0.01%	Put
664	UNGUSDUNITED STS NAT GAS FD LP	981,760	$5.0B	0.01%	Put
665	JBHTHUNT J B TRANS SVCS INC	24,893	$5.0B	0.01%	Put
666	EPDENTERPRISE PRODS PARTNERS L	187,526	$4.9B	0.01%	Put
667	WW6WW INTL INC	563,992	$4.9B	0.01%	Put
668	FANGDIAMONDBACK ENERGY INC	31,800	$4.9B	0.01%	Put
669	FIVNFIVE9 INC	62,370	$4.9B	0.01%	Put
670	FSLYFASTLY INC	275,174	$4.9B	0.01%	Put
671	ASANASANA INC	257,212	$4.9B	0.01%	Put
672	PLAYDAVE & BUSTERS ENTMT INC	90,762	$4.9B	0.01%	Put
673	FLRFLUOR CORP NEW	124,522	$4.9B	0.01%	Put
674	WELLWELLTOWER INC	54,040	$4.9B	0.01%	Put
675	CCIVGBPLUCID GROUP INC	1,155,900	$4.9B	0.01%	Put
676	BHPBHP GROUP LTD	70,968	$4.8B	0.01%	Put
677	VWOVANGUARD INTL EQUITY INDEX F	117,400	$4.8B	0.01%	Put
678	NDAQNASDAQ INC	82,820	$4.8B	0.01%	Put
679	FISVFISERV INC	36,119	$4.8B	0.01%	Put
680	LWLAMB WESTON HLDGS INC	44,187	$4.8B	0.01%	Put
681	—LABORATORY CORP AMER HLDGS	20,944	$4.8B	0.01%	Put
682	KGCKINROSS GOLD CORP	786,483	$4.8B	0.01%	Put
683	PSAPUBLIC STORAGE	15,539	$4.7B	0.01%	Put
684	DBXDROPBOX INC	159,886	$4.7B	0.01%	Put
685	SCCOSOUTHERN COPPER CORP	54,600	$4.7B	0.01%	Put
686	MRSHMARSH & MCLENNAN COS INC	24,792	$4.7B	0.01%	Call
687	TAPMOLSON COORS BEVERAGE CO	76,656	$4.7B	0.01%	Put
688	PXDEURPIONEER NAT RES CO	20,853	$4.7B	0.01%	Put
689	—ETF MANAGERS TR	468,363	$4.7B	0.01%	Put
690	NOKNOKIA CORP	1,364,363	$4.7B	0.01%	Put
691	CMCANADIAN IMPERIAL BK COMM TO	96,900	$4.7B	0.01%	Call
692	MLCOMELCO RESORTS AND ENTMNT LTD	524,305	$4.7B	0.01%	Put
693	OEFISHARES TR	20,731	$4.6B	0.01%
694	VRIGINVESCO ACTIVELY MANAGED ETF	183,665	$4.6B	0.01%
695	FNDFLOOR & DECOR HLDGS INC	41,100	$4.6B	0.01%	Put
696	BSXBOSTON SCIENTIFIC CORP	78,727	$4.6B	0.01%	Call
697	QRVOQORVO INC	40,400	$4.5B	0.01%	Put
698	BKLNINVESCO EXCH TRADED FD TR II	214,700	$4.5B	0.01%	Put
699	ICEINTERCONTINENTAL EXCHANGE IN	35,330	$4.5B	0.01%	Put
700	ARCBARCBEST CORP	37,536	$4.5B	0.01%	Put

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