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 |
|---|---|---|---|---|---|
| 101 | DGDOLLAR GEN CORP NEW | 606,963 | $64.2T | 115398.73% | Put |
| 102 | BXBLACKSTONE INC | 594,418 | $63.7T | 114444.98% | Put |
| 103 | SPLKCHFSPLUNK INC | 431,370 | $63.1T | 113370.22% | Put |
| 104 | ARKKARK ETF TR | 1,585,243 | $62.9T | 113008.53% | Put |
| 105 | BACVERIZON COMMUNICATIONS INC | 1,930,721 | $62.6T | 112448.00% | Put |
| 106 | ABBVABBVIE INC | 417,822 | $62.3T | 111919.45% | Put |
| 107 | BIDUNBAIDU INC | 460,601 | $61.9T | 111202.80% | Put |
| 108 | ZMZOOM VIDEO COMMUNICATIONS IN | 878,877 | $61.5T | 110460.47% | Put |
| 109 | CCLCARNIVAL CORP | 4,431,649 | $60.8T | 109262.88% | Put |
| 110 | ETSYETSY INC | 937,953 | $60.6T | 108850.96% | Put |
| 111 | ELLAUDER ESTEE COS INC | 418,986 | $60.6T | 108835.55% | Put |
| 112 | CVSCVS HEALTH CORP | 862,924 | $60.2T | 108269.36% | Put |
| 113 | ULTAULTA BEAUTY INC | 148,869 | $59.5T | 106861.15% | Put |
| 114 | UNPUNION PAC CORP | 291,921 | $59.4T | 106821.89% | Put |
| 115 | SCHWSCHWAB CHARLES CORP | 1,069,539 | $58.7T | 105516.93% | Put |
| 116 | XLYSELECT SECTOR SPDR TR | 364,510 | $58.7T | 105444.92% | Put |
| 117 | AZOAUTOZONE INC | 22,900 | $58.2T | 104525.11% | Put |
| 118 | CSCOCISCO SYS INC | 1,072,210 | $57.6T | 103583.91% | Put |
| 119 | DOCUDOCUSIGN INC | 1,363,693 | $57.3T | 102924.57% | Put |
| 120 | RTXRTX CORPORATION | 794,225 | $57.2T | 102718.39% | Put |
| 121 | AMATAPPLIED MATLS INC | 408,313 | $56.5T | 101587.28% | Put |
| 122 | OIHVANECK ETF TRUST | 163,300 | $56.3T | 101253.21% | Put |
| 123 | SMCIUSDSUPER MICRO COMPUTER INC | 204,175 | $56.0T | 100613.18% | Put |
| 124 | ROKUROKU INC | 781,929 | $55.2T | 99189.03% | Put |
| 125 | ALBALBEMARLE CORP | 314,783 | $53.5T | 96186.81% | Put |
| 126 | RIVNRIVIAN AUTOMOTIVE INC | 2,199,569 | $53.4T | 95970.87% | Put |
| 127 | VLOVALERO ENERGY CORP | 375,600 | $53.2T | 95648.74% | Put |
| 128 | RHRH | 200,493 | $53.0T | 95246.30% | Put |
| 129 | NEMNEWMONT CORP | 1,430,234 | $52.8T | 94967.43% | Put |
| 130 | XLVSELECT SECTOR SPDR TR | 408,676 | $52.6T | 94545.60% | Put |
| 131 | XLISELECT SECTOR SPDR TR | 516,527 | $52.4T | 94101.92% | Put |
| 132 | LOWLOWES COS INC | 251,646 | $52.3T | 93987.98% | Put |
| 133 | SQQQPROSHARES TR | 2,557,737 | $52.3T | 93945.84% | Put |
| 134 | GEGENERAL ELECTRIC CO | 470,608 | $52.0T | 93491.30% | Put |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 364,003 | $51.1T | 91773.18% | Put |
| 136 | AXPAMERICAN EXPRESS CO | 336,003 | $50.1T | 90081.59% | Put |
| 137 | BLKCHFBLACKROCK INC | 76,631 | $49.5T | 89026.53% | Put |
| 138 | FXIISHARES TR | 1,864,598 | $49.5T | 88894.65% | Put |
| 139 | FFORD MTR CO DEL | 3,959,523 | $49.2T | 88372.60% | Put |
| 140 | ACNACCENTURE PLC IRELAND | 159,070 | $48.9T | 87788.05% | Put |
| 141 | DWDMORGAN STANLEY | 597,253 | $48.8T | 87654.47% | Put |
| 142 | SBUXSTARBUCKS CORP | 529,275 | $48.3T | 86808.57% | Put |
| 143 | PINSPINTEREST INC | 1,779,272 | $48.1T | 86425.43% | Put |
| 144 | WBAWALGREENS BOOTS ALLIANCE INC | 2,148,668 | $47.8T | 85873.12% | Put |
| 145 | SEDGSOLAREDGE TECHNOLOGIES INC | 358,576 | $46.4T | 83452.18% | Put |
| 146 | VOOVANGUARD INDEX FDS | 116,548 | $45.8T | 82246.78% | Put |
| 147 | EFAISHARES TR | 662,038 | $45.6T | 81993.86% | Put |
| 148 | PLTRPALANTIR TECHNOLOGIES INC | 2,847,251 | $45.6T | 81865.12% | Put |
| 149 | MRKMERCK & CO INC | 441,930 | $45.5T | 81758.52% | Put |
| 150 | TMUST-MOBILE US INC | 324,203 | $45.4T | 81593.08% | Put |
| 151 | IVEISHARES TR | 294,758 | $45.3T | 81433.26% | |
| 152 | COPCONOCOPHILLIPS | 374,802 | $44.9T | 80688.55% | Put |
| 153 | HYGISHARES TR | 595,200 | $43.9T | 78849.95% | Put |
| 154 | ANETEURARISTA NETWORKS INC | 237,715 | $43.7T | 78571.01% | Put |
| 155 | PGPROCTER AND GAMBLE CO | 298,448 | $43.5T | 78227.25% | Put |
| 156 | XLFISELECT SECTOR SPDR TR | 630,325 | $43.4T | 77941.54% | Put |
| 157 | ATVIEURACTIVISION BLIZZARD INC | 463,124 | $43.4T | 77922.97% | Put |
| 158 | TTDTHE TRADE DESK INC | 553,900 | $43.3T | 77788.16% | Put |
| 159 | MMM3M CO | 452,971 | $42.4T | 76206.53% | Put |
| 160 | KWEBKRANESHARES TR | 1,518,263 | $41.6T | 74674.95% | Put |
| 161 | TXNTEXAS INSTRS INC | 255,209 | $40.6T | 72924.52% | Put |
| 162 | SESEA LTD | 918,585 | $40.4T | 72548.99% | Put |
| 163 | RBLXROBLOX CORP | 1,392,104 | $40.3T | 72447.50% | Put |
| 164 | WDAYWORKDAY INC | 184,899 | $39.7T | 71387.65% | Put |
| 165 | FCXFREEPORT-MCMORAN INC | 1,062,292 | $39.6T | 71185.16% | Put |
| 166 | TECK/BTECK RESOURCES LTD | 918,600 | $39.6T | 71130.54% | Put |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 78,143 | $39.6T | 71078.73% | Put |
| 168 | DASHDOORDASH INC | 490,900 | $39.0T | 70105.07% | Put |
| 169 | MRVLMARVELL TECHNOLOGY INC | 720,304 | $39.0T | 70065.95% | Put |
| 170 | TWLOTWILIO INC | 662,199 | $38.8T | 69649.85% | Put |
| 171 | STNGSCORPIO TANKERS INC | 715,491 | $38.7T | 69584.92% | Put |
| 172 | IWFISHARES TR | 144,693 | $38.5T | 69164.66% | Put |
| 173 | DKNGDRAFTKINGS INC NEW | 1,302,862 | $38.4T | 68927.00% | Put |
| 174 | MDTMEDTRONIC PLC | 488,253 | $38.3T | 68753.14% | Put |
| 175 | INTUINTUIT | 74,756 | $38.2T | 68638.71% | Put |
| 176 | SPTSSPDR SER TR | 1,310,249 | $37.6T | 67622.53% | |
| 177 | LILI AUTO INC | 1,054,743 | $37.6T | 67570.84% | Put |
| 178 | CCOCAMECO CORP | 943,813 | $37.4T | 67231.49% | Put |
| 179 | CVNACARVANA CO | 881,000 | $37.0T | 66461.71% | Put |
| 180 | SRPTSAREPTA THERAPEUTICS INC | 301,877 | $36.6T | 65759.34% | Put |
| 181 | TEAMATLASSIAN CORPORATION | 181,400 | $36.6T | 65688.15% | Put |
| 182 | DPZDOMINOS PIZZA INC | 94,362 | $35.7T | 64231.61% | Put |
| 183 | SOXLDIREXION SHS ETF TR | 1,882,900 | $35.5T | 63848.74% | Put |
| 184 | OKTAOKTA INC | 434,339 | $35.4T | 63619.89% | Put |
| 185 | REGNREGENERON PHARMACEUTICALS | 42,895 | $35.3T | 63436.40% | Put |
| 186 | EXPEEXPEDIA GROUP INC | 342,286 | $35.3T | 63397.86% | Put |
| 187 | ONON SEMICONDUCTOR CORP | 375,239 | $34.9T | 62677.34% | Put |
| 188 | DDOGDATADOG INC | 379,662 | $34.6T | 62147.12% | Put |
| 189 | DLTRDOLLAR TREE INC | 320,326 | $34.1T | 61276.09% | Put |
| 190 | AGQPROSHARES TR | 1,295,673 | $33.8T | 60775.37% | Put |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 575,647 | $33.4T | 60039.47% | Put |
| 192 | NUENUCOR CORP | 212,400 | $33.2T | 59676.80% | Put |
| 193 | AFWALIGN TECHNOLOGY INC | 108,326 | $33.1T | 59434.84% | Put |
| 194 | KOCOCA COLA CO | 587,980 | $32.9T | 59149.16% | Put |
| 195 | SLBSCHLUMBERGER LTD | 560,728 | $32.7T | 58745.41% | Put |
| 196 | HESHESS CORP | 213,558 | $32.7T | 58716.54% | Put |
| 197 | DVNDEVON ENERGY CORP NEW | 676,084 | $32.2T | 57952.50% | Put |
| 198 | LINLINDE PLC | 86,226 | $32.1T | 57695.61% | Put |
| 199 | CHTRCHARTER COMMUNICATIONS INC N | 71,656 | $31.5T | 56634.45% | Put |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TR | 68,588 | $31.3T | 56286.36% | Put |