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
701	SONOSONOS INC	262,419	$4.5B	0.01%	Put
702	CPNGCOUPANG INC	277,082	$4.5B	0.01%	Put
703	GMEGAMESTOP CORP NEW	255,200	$4.5B	0.01%	Put
704	AEOAMERICAN EAGLE OUTFITTERS IN	211,092	$4.5B	0.01%	Put
705	BILIBILIBILI INC	366,222	$4.5B	0.01%	Put
706	MPMP MATERIALS CORP	223,586	$4.4B	0.01%	Put
707	SCHDSCHWAB STRATEGIC TR	58,019	$4.4B	0.01%	Put
708	BKRBAKER HUGHES COMPANY	129,100	$4.4B	0.01%	Put
709	SKAASKECHERS U S A INC	70,500	$4.4B	0.01%	Put
710	YELPYELP INC	92,639	$4.4B	0.01%	Put
711	IBKRINTERACTIVE BROKERS GROUP IN	52,377	$4.3B	0.01%	Put
712	DINOHF SINCLAIR CORP	78,100	$4.3B	0.01%	Put
713	JNUGDIREXION SHS ETF TR	127,450	$4.3B	0.01%	Put
714	INMDINMODE LTD	194,098	$4.3B	0.01%	Put
715	ASHRDBX ETF TR	179,912	$4.3B	0.01%	Put
716	VKTXVIKING THERAPEUTICS INC	229,800	$4.3B	0.01%	Put
717	QTECFIRST TR NASDAQ 100 TECH IND	24,324	$4.3B	0.01%
718	ULUNILEVER PLC	87,812	$4.3B	0.01%	Put
719	GLNGGOLAR LNG LTD	184,269	$4.2B	0.01%	Put
720	CNRCANADIAN NATL RY CO	33,600	$4.2B	0.01%	Put
721	LPXLOUISIANA PAC CORP	59,550	$4.2B	0.01%	Put
722	ALKALASKA AIR GROUP INC	107,848	$4.2B	0.01%	Put
723	CUREDIREXION SHS ETF TR	41,271	$4.2B	0.01%
724	HUTHUT 8 CORP	313,120	$4.2B	0.01%	Put
725	INFYINFOSYS LTD	226,055	$4.2B	0.01%	Put
726	ENQENTEGRIS INC	34,592	$4.1B	0.01%	Put
727	TPDTEMPUR SEALY INTL INC	81,200	$4.1B	0.01%	Put
728	SIGSIGNET JEWELERS LIMITED	38,300	$4.1B	0.01%	Put
729	SAVACASSAVA SCIENCES INC	180,200	$4.1B	0.01%	Put
730	PPLPPL CORP	149,530	$4.1B	0.01%	Put
731	EFXEQUIFAX INC	16,375	$4.0B	0.01%	Put
732	FEFIRSTENERGY CORP	109,800	$4.0B	0.01%	Put
733	ELDELDORADO GOLD CORP NEW	310,169	$4.0B	0.01%	Put
734	SH1USDPROSHARES TR	309,200	$4.0B	0.01%	Put
735	CLVTRIP COM GROUP LTD	111,000	$4.0B	0.01%	Put
736	SRESEMPRA	53,030	$4.0B	0.01%	Put
737	XLRESELECT SECTOR SPDR TR	98,020	$3.9B	0.01%	Put
738	HTZHERTZ GLOBAL HLDGS INC	373,988	$3.9B	0.01%	Put
739	DEODIAGEO PLC	26,400	$3.8B	0.01%	Put
740	MTARCELORMITTAL SA LUXEMBOURG	134,900	$3.8B	0.01%	Call
741	VENVENTAS INC	76,593	$3.8B	0.01%	Put
742	MBLYMOBILEYE GLOBAL INC	87,100	$3.8B	0.01%	Put
743	AMBAAMBARELLA INC	61,200	$3.8B	0.01%	Put
744	VUGVANGUARD INDEX FDS	12,042	$3.7B	0.01%
745	VODVODAFONE GROUP PLC NEW	430,009	$3.7B	0.01%	Put
746	STWDSTARWOOD PPTY TR INC	177,500	$3.7B	0.01%	Put
747	CPRTCOPART INC	75,845	$3.7B	0.01%	Put
748	RNGRINGCENTRAL INC	109,400	$3.7B	0.01%	Put
749	CPBCAMPBELL SOUP CO	85,331	$3.7B	0.01%	Put
750	GRPNGROUPON INC	286,907	$3.7B	0.01%	Put
751	ARKFARK ETF TR	133,500	$3.7B	0.01%	Put
752	TRIPTRIPADVISOR INC	170,193	$3.7B	0.01%	Put
753	UTHUNITED THERAPEUTICS CORP DEL	16,623	$3.7B	0.01%	Put
754	BROSDUTCH BROS INC	114,593	$3.6B	0.01%	Put
755	AEHRAEHR TEST SYS	136,485	$3.6B	0.01%	Put
756	AGFIRST MAJESTIC SILVER CORP	588,330	$3.6B	0.01%	Put
757	UAAUNDER ARMOUR INC	409,432	$3.6B	0.01%	Put
758	NTRSNORTHERN TR CORP	42,477	$3.6B	0.01%	Put
759	MACMACERICH CO	231,808	$3.6B	0.01%	Put
760	CXWCORECIVIC INC	245,972	$3.6B	0.01%	Put
761	SPHBINVESCO EXCH TRADED FD TR II	43,196	$3.6B	0.01%
762	MCHIISHARES TR	87,142	$3.6B	0.01%	Put
763	WGOWINNEBAGO INDS INC	48,700	$3.5B	0.01%	Put
764	DGXQUEST DIAGNOSTICS INC	25,602	$3.5B	0.01%	Put
765	RFREGIONS FINANCIAL CORP NEW	181,729	$3.5B	0.01%	Put
766	UWMPROSHARES TR	92,206	$3.5B	0.01%	Call
767	TRMBTRIMBLE INC	65,900	$3.5B	0.01%	Call
768	07WAMR COOPER GROUP INC	53,663	$3.5B	0.01%	Put
769	VGTVANGUARD WORLD FDS	7,218	$3.5B	0.01%
770	SONYSONY GROUP CORP	36,777	$3.5B	0.01%	Put
771	OVVOVINTIV INC	79,200	$3.5B	0.01%	Put
772	AMCAMC ENTMT HLDGS INC	566,720	$3.5B	0.01%	Put
773	BHCBAUSCH HEALTH COS INC	432,100	$3.5B	0.01%	Put
774	TRGPTARGA RES CORP	39,845	$3.5B	0.01%	Put
775	RMBS*RAMBUS INC DEL	50,126	$3.4B	0.01%	Put
776	SYMSYMBOTIC INC	66,042	$3.4B	0.01%	Put
777	TXRHTEXAS ROADHOUSE INC	27,700	$3.4B	0.01%	Put
778	CFLTCONFLUENT INC	144,661	$3.4B	0.01%	Put
779	GU9GUESS INC	146,345	$3.4B	0.01%	Put
780	IGTINTERNATIONAL GAME TECHNOLOG	122,801	$3.4B	0.01%	Put
781	DOCNDIGITALOCEAN HLDGS INC	91,698	$3.4B	0.01%	Put
782	ITWILLINOIS TOOL WKS INC	12,843	$3.4B	0.01%	Put
783	EWWISHARES INC	48,600	$3.3B	0.01%	Put
784	VGKVANGUARD INTL EQUITY INDEX F	51,000	$3.3B	0.01%	Put
785	TLRYEURTILRAY BRANDS INC	1,421,855	$3.3B	0.01%	Put
786	MCXMCCORMICK & CO INC	47,483	$3.2B	0.01%	Put
787	ELANELANCO ANIMAL HEALTH INC	217,658	$3.2B	0.01%	Put
788	DTDYNATRACE INC	59,128	$3.2B	0.01%	Put
789	PCTPURECYCLE TECHNOLOGIES INC	795,570	$3.2B	0.01%	Put
790	RIORIO TINTO PLC	43,252	$3.2B	0.01%	Call
791	SPXS1EURDIREXION SHS ETF TR	276,991	$3.2B	0.01%	Put
792	IRMIRON MTN INC DEL	45,375	$3.2B	0.01%	Put
793	FMXFOMENTO ECONOMICO MEXICANO S	24,316	$3.2B	0.01%	Put
794	DDMPROSHARES TR	40,001	$3.2B	0.01%
795	HPEHEWLETT PACKARD ENTERPRISE C	186,453	$3.2B	0.01%	Call
796	ARCCARES CAPITAL CORP	157,900	$3.2B	0.01%	Put
797	GLWCORNING INC	103,426	$3.1B	0.01%	Put
798	MHKMOHAWK INDS INC	30,400	$3.1B	0.01%	Put
799	KTOSKRATOS DEFENSE & SEC SOLUTIO	154,957	$3.1B	0.01%	Call
800	BXMTBLACKSTONE MTG TR INC	147,400	$3.1B	0.01%	Put

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