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 |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 20,418,283 | $8728.3T | 15684941.50% | Put |
| 2 | NDQINVESCO QQQ TR | 12,856,199 | $4606.0T | 8277072.26% | Put |
| 3 | NVDANVIDIA CORPORATION | 8,860,003 | $3854.0T | 6925741.94% | Put |
| 4 | MSFTMICROSOFT CORP | 8,371,940 | $2643.4T | 4750317.41% | Put |
| 5 | METAMETA PLATFORMS INC | 7,766,798 | $2331.7T | 4190060.83% | Put |
| 6 | TSLATESLA INC | 9,268,575 | $2319.2T | 4167620.37% | Put |
| 7 | NFLXNETFLIX INC | 4,389,054 | $1657.3T | 2978215.18% | Put |
| 8 | AMZNAMAZON COM INC | 12,910,248 | $1641.2T | 2949182.39% | Put |
| 9 | AAPLAPPLE INC | 9,287,515 | $1590.1T | 2857470.92% | Put |
| 10 | GOOGALPHABET INC | 9,156,037 | $1207.2T | 2169406.00% | Put |
| 11 | GOOGLALPHABET INC | 9,079,571 | $1188.2T | 2135135.34% | Put |
| 12 | IWMISHARES TR | 5,212,234 | $921.2T | 1655433.87% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 5,846,196 | $601.1T | 1080199.90% | Put |
| 14 | BABAALIBABA GROUP HLDG LTD | 4,779,650 | $414.6T | 745021.28% | Put |
| 15 | AVGOBROADCOM INC | 411,071 | $341.4T | 613552.14% | Put |
| 16 | CRMSALESFORCE INC | 1,422,861 | $288.5T | 518490.45% | Put |
| 17 | ADBEADOBE INC | 540,305 | $275.5T | 495082.03% | Put |
| 18 | COSTCOSTCO WHSL CORP NEW | 447,536 | $252.8T | 454358.69% | Put |
| 19 | GQ9SPDR GOLD TR | 1,468,549 | $251.8T | 452458.86% | Put |
| 20 | SGENUSDSEAGEN INC | 1,179,900 | $250.3T | 449822.73% | Put |
| 21 | PANWPALO ALTO NETWORKS INC | 988,081 | $231.6T | 416272.22% | Put |
| 22 | TLTISHARES TR | 2,524,003 | $223.9T | 402270.04% | Put |
| 23 | BABOEING CO | 1,155,677 | $221.5T | 398076.40% | Put |
| 24 | BKNGBOOKING HOLDINGS INC | 66,851 | $206.2T | 370483.10% | Put |
| 25 | DISDISNEY WALT CO | 2,161,189 | $175.2T | 314774.06% | Put |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 482,651 | $161.7T | 290513.71% | Put |
| 27 | HDHOME DEPOT INC | 530,924 | $160.4T | 288285.30% | Put |
| 28 | LULULULULEMON ATHLETICA INC | 413,209 | $159.3T | 286332.88% | Put |
| 29 | JPMJPMORGAN CHASE & CO | 1,017,655 | $147.6T | 265204.96% | Put |
| 30 | XOPSPDR SER TR | 989,807 | $146.4T | 263088.11% | Put |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 78,839 | $144.4T | 259525.14% | Put |
| 32 | SNOWSNOWFLAKE INC | 934,325 | $142.7T | 256501.09% | Put |
| 33 | JNJJOHNSON & JOHNSON | 857,128 | $133.5T | 239898.15% | Put |
| 34 | SMHVANECK ETF TRUST | 911,993 | $132.2T | 237603.46% | Put |
| 35 | ORCLORACLE CORP | 1,210,169 | $128.2T | 230344.13% | Put |
| 36 | XOMEXXON MOBIL CORP | 1,085,184 | $127.6T | 229292.58% | Put |
| 37 | TQQQPROSHARES TR | 3,530,019 | $125.7T | 225959.85% | Put |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 352,777 | $123.6T | 222071.88% | Put |
| 39 | NKENIKE INC | 1,287,408 | $123.1T | 221216.80% | Put |
| 40 | GSGOLDMAN SACHS GROUP INC | 377,200 | $122.1T | 219327.50% | Put |
| 41 | DYHTARGET CORP | 1,103,504 | $122.0T | 219262.51% | Put |
| 42 | INTCINTEL CORP | 3,416,703 | $121.5T | 218272.99% | Put |
| 43 | UNHUNITEDHEALTH GROUP INC | 240,561 | $121.3T | 217957.90% | Put |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 690,574 | $115.6T | 207714.56% | Put |
| 45 | MUMICRON TECHNOLOGY INC | 1,686,326 | $114.7T | 206155.62% | Put |
| 46 | EEMISHARES TR | 2,982,446 | $113.2T | 203393.72% | Put |
| 47 | HZNPHORIZON THERAPEUTICS PUB L | 972,700 | $112.5T | 202221.77% | Put |
| 48 | XLESELECT SECTOR SPDR TR | 1,242,551 | $112.3T | 201831.19% | Put |
| 49 | PYPLPAYPAL HLDGS INC | 1,907,654 | $111.5T | 200406.40% | Put |
| 50 | FDXFEDEX CORP | 407,600 | $108.0T | 194044.83% | Put |
| 51 | GDXVANECK ETF TRUST | 3,975,505 | $107.0T | 192246.82% | Put |
| 52 | QCOMQUALCOMM INC | 960,958 | $106.7T | 191785.27% | Put |
| 53 | DEDEERE & CO | 282,782 | $106.7T | 191771.38% | Put |
| 54 | LLYELI LILLY & CO | 197,419 | $106.0T | 190555.51% | Put |
| 55 | CVXCHEVRON CORP NEW | 598,355 | $100.9T | 181309.76% | Put |
| 56 | FSLRFIRST SOLAR INC | 606,000 | $97.9T | 175970.66% | Put |
| 57 | ENPHENPHASE ENERGY INC | 809,339 | $97.2T | 174746.07% | Put |
| 58 | PDDPDD HOLDINGS INC | 990,400 | $97.1T | 174542.01% | Put |
| 59 | SHOPSHOPIFY INC | 1,757,000 | $95.9T | 172297.46% | Put |
| 60 | LRCXEURLAM RESEARCH CORP | 151,737 | $95.1T | 170904.25% | Put |
| 61 | VVISA INC | 411,143 | $94.6T | 169938.89% | Put |
| 62 | XLUSELECT SECTOR SPDR TR | 1,584,648 | $93.4T | 167811.77% | Put |
| 63 | MAMASTERCARD INCORPORATED | 234,425 | $92.8T | 166783.68% | Put |
| 64 | MLB1MERCADOLIBRE INC | 71,815 | $91.1T | 163623.80% | Put |
| 65 | BILSPDR SER TR | 982,399 | $90.2T | 162098.26% | |
| 66 | MDBMONGODB INC | 259,518 | $89.8T | 161295.03% | Put |
| 67 | PFEPFIZER INC | 2,697,653 | $89.5T | 160799.51% | Put |
| 68 | EWZISHARES INC | 2,914,560 | $89.4T | 160634.91% | Put |
| 69 | BACBANK AMERICA CORP | 3,264,403 | $89.4T | 160616.58% | Put |
| 70 | CATCATERPILLAR INC | 326,609 | $89.2T | 160230.05% | Put |
| 71 | ABNBAIRBNB INC | 643,727 | $88.3T | 158723.29% | Put |
| 72 | MRNAMODERNA INC | 852,207 | $88.0T | 158181.81% | Put |
| 73 | OXYOCCIDENTAL PETE CORP | 1,335,971 | $86.7T | 155761.83% | Put |
| 74 | UPSUNITED PARCEL SERVICE INC | 544,630 | $84.9T | 152551.77% | Put |
| 75 | XBISPDR SER TR | 1,148,314 | $83.8T | 150680.01% | Put |
| 76 | COINCOINBASE GLOBAL INC | 1,091,457 | $81.9T | 147259.75% | Put |
| 77 | NOWSERVICENOW INC | 142,679 | $79.8T | 143315.76% | Put |
| 78 | MCDMCDONALDS CORP | 296,200 | $78.0T | 140223.22% | Put |
| 79 | TRVCCITIGROUP INC | 1,890,618 | $77.8T | 139738.37% | Put |
| 80 | AGQPROSHARES TR | 6,452,886 | $77.1T | 138502.74% | Put |
| 81 | VMWEURVMWARE INC | 459,625 | $76.5T | 137505.12% | Put |
| 82 | WFCWELLS FARGO CO NEW | 1,862,840 | $76.1T | 136781.41% | Put |
| 83 | JDJD.COM INC | 2,604,112 | $75.9T | 136318.03% | Put |
| 84 | SPOTSPOTIFY TECHNOLOGY S A | 489,181 | $75.6T | 135939.16% | Put |
| 85 | PEPPEPSICO INC | 445,075 | $75.4T | 135519.66% | Put |
| 86 | XYZBLOCK INC | 1,696,085 | $75.1T | 134900.07% | Put |
| 87 | AMGNAMGEN INC | 273,400 | $73.5T | 132043.28% | Put |
| 88 | GMGENERAL MTRS CO | 2,223,552 | $73.3T | 131740.53% | Put |
| 89 | WMTWALMART INC | 453,685 | $72.6T | 130387.97% | Put |
| 90 | LMTLOCKHEED MARTIN CORP | 175,550 | $71.8T | 129013.40% | Put |
| 91 | XLFSELECT SECTOR SPDR TR | 2,130,573 | $70.7T | 126997.61% | Put |
| 92 | ZSZSCALER INC | 450,872 | $70.2T | 126063.14% | Put |
| 93 | SLVISHARES SILVER TR | 3,393,500 | $69.0T | 124037.20% | Put |
| 94 | UBERUBER TECHNOLOGIES INC | 1,483,823 | $68.2T | 122630.55% | Put |
| 95 | XLKSELECT SECTOR SPDR TR | 412,302 | $67.6T | 121458.26% | Put |
| 96 | URIUNITED RENTALS INC | 151,032 | $67.1T | 120659.71% | Put |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 760,927 | $66.1T | 118827.22% | Put |
| 98 | MIGAMICROSTRATEGY INC | 199,998 | $65.7T | 117984.03% | Put |
| 99 | RCLROYAL CARIBBEAN GROUP | 711,200 | $65.5T | 117758.73% | Put |
| 100 | LVLNSPDR SER TR | 1,552,210 | $64.8T | 116510.63% | Put |
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