GTS SECURITIES LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$58.7B
Holdings
1,942
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,942 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 16,880,236 | $8023.3T | 13664989.19% | Put |
| 2 | NDQINVESCO QQQ TR | 11,464,861 | $4695.0T | 7996357.85% | Put |
| 3 | NVDANVIDIA CORPORATION | 8,275,239 | $4098.1T | 6979632.37% | Put |
| 4 | MSFTMICROSOFT CORP | 8,190,893 | $3080.1T | 5245889.32% | Put |
| 5 | METAMETA PLATFORMS INC | 6,928,055 | $2452.3T | 4176565.92% | Put |
| 6 | TSLATESLA INC | 7,966,517 | $1979.5T | 3371426.94% | Put |
| 7 | AMZNAMAZON COM INC | 12,012,444 | $1825.2T | 3108546.19% | Put |
| 8 | NFLXNETFLIX INC | 3,475,282 | $1692.0T | 2881813.11% | Put |
| 9 | IWMISHARES TR | 7,787,136 | $1563.0T | 2661954.31% | Put |
| 10 | AAPLAPPLE INC | 6,990,157 | $1345.8T | 2292129.59% | Put |
| 11 | GOOGLALPHABET INC | 9,235,655 | $1290.1T | 2197287.30% | Put |
| 12 | GOOGALPHABET INC | 8,909,900 | $1255.7T | 2138602.69% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 5,508,935 | $812.1T | 1383083.57% | Put |
| 14 | AVGOBROADCOM INC | 585,136 | $653.2T | 1112428.53% | Put |
| 15 | COSTCOSTCO WHSL CORP NEW | 543,374 | $358.7T | 610870.64% | Put |
| 16 | BABAALIBABA GROUP HLDG LTD | 4,470,809 | $346.5T | 590197.93% | Put |
| 17 | CRMSALESFORCE INC | 1,254,368 | $330.1T | 562167.41% | Put |
| 18 | ADBEADOBE INC | 527,843 | $314.9T | 536342.04% | Put |
| 19 | TLTISHARES TR | 3,140,744 | $310.6T | 528925.89% | Put |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 690,811 | $260.3T | 443362.36% | Put |
| 21 | BABOEING CO | 983,560 | $256.4T | 436645.59% | Put |
| 22 | PANWPALO ALTO NETWORKS INC | 845,940 | $249.5T | 424853.02% | Put |
| 23 | BKNGBOOKING HOLDINGS INC | 68,773 | $244.0T | 415489.37% | Put |
| 24 | GQ9SPDR GOLD TR | 1,226,300 | $234.4T | 399273.32% | Put |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 89,890 | $205.6T | 350125.53% | Put |
| 26 | COINCOINBASE GLOBAL INC | 1,130,185 | $196.6T | 334774.90% | Put |
| 27 | LULULULULEMON ATHLETICA INC | 370,778 | $189.6T | 322875.49% | Put |
| 28 | INTCINTEL CORP | 3,455,673 | $173.6T | 295748.49% | Put |
| 29 | HDHOME DEPOT INC | 495,824 | $171.8T | 292649.15% | Put |
| 30 | JPMJPMORGAN CHASE & CO | 1,003,966 | $170.8T | 290855.41% | Put |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 665,884 | $170.0T | 289559.12% | Put |
| 32 | XBISPDR SER TR | 1,853,438 | $165.5T | 281860.82% | Put |
| 33 | SNOWSNOWFLAKE INC | 808,583 | $160.9T | 274051.07% | Put |
| 34 | XOMEXXON MOBIL CORP | 1,567,850 | $156.8T | 266975.54% | Put |
| 35 | TRVCCITIGROUP INC | 2,871,078 | $147.7T | 251535.78% | Put |
| 36 | PFEPFIZER INC | 4,885,111 | $140.6T | 239535.52% | Put |
| 37 | MIGAMICROSTRATEGY INC | 220,582 | $139.3T | 237290.18% | Put |
| 38 | XLESELECT SECTOR SPDR TR | 1,653,148 | $138.6T | 236051.74% | Put |
| 39 | XLKSELECT SECTOR SPDR TR | 703,446 | $135.4T | 230584.87% | Put |
| 40 | GSGOLDMAN SACHS GROUP INC | 350,321 | $135.1T | 230169.86% | Put |
| 41 | GDXVANECK ETF TRUST | 4,294,900 | $133.2T | 226834.26% | Put |
| 42 | PDDPDD HOLDINGS INC | 890,800 | $130.3T | 221977.03% | Put |
| 43 | DISDISNEY WALT CO | 1,417,004 | $127.9T | 217903.68% | Put |
| 44 | MLB1MERCADOLIBRE INC | 80,812 | $127.0T | 216299.30% | Put |
| 45 | FSLRFIRST SOLAR INC | 716,596 | $123.5T | 210263.10% | Put |
| 46 | MUMICRON TECHNOLOGY INC | 1,417,043 | $120.9T | 205963.14% | Put |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 338,259 | $120.6T | 205474.34% | Put |
| 48 | NOWSERVICENOW INC | 166,665 | $117.7T | 200541.50% | Put |
| 49 | FDXFEDEX CORP | 462,608 | $117.0T | 199313.17% | Put |
| 50 | MDBMONGODB INC | 282,695 | $115.6T | 196850.24% | Put |
| 51 | SHOPSHOPIFY INC | 1,480,740 | $115.3T | 196458.17% | Put |
| 52 | MCDMCDONALDS CORP | 376,720 | $111.7T | 190244.39% | Put |
| 53 | NKENIKE INC | 1,024,633 | $111.2T | 189466.31% | Put |
| 54 | UNHUNITEDHEALTH GROUP INC | 209,885 | $110.5T | 188195.34% | Put |
| 55 | LLYELI LILLY & CO | 189,445 | $110.4T | 188081.43% | Put |
| 56 | BACBANK AMERICA CORP | 3,278,149 | $110.4T | 187986.05% | Put |
| 57 | VVISA INC | 420,245 | $109.4T | 186343.38% | Put |
| 58 | XYZBLOCK INC | 1,409,800 | $109.0T | 185725.55% | Put |
| 59 | LRCXEURLAM RESEARCH CORP | 135,212 | $105.9T | 180374.45% | Put |
| 60 | URIUNITED RENTALS INC | 182,088 | $104.4T | 177831.21% | Put |
| 61 | CATCATERPILLAR INC | 349,861 | $103.4T | 176180.01% | Put |
| 62 | JNJJOHNSON & JOHNSON | 651,879 | $102.2T | 174020.60% | Put |
| 63 | LVLNSPDR SER TR | 1,946,936 | $102.1T | 173853.36% | Put |
| 64 | DYHTARGET CORP | 698,703 | $99.5T | 169479.59% | Put |
| 65 | UBERUBER TECHNOLOGIES INC | 1,583,445 | $97.5T | 166045.06% | Put |
| 66 | ARKKARK ETF TR | 1,834,617 | $96.1T | 163637.11% | Put |
| 67 | QCOMQUALCOMM INC | 657,994 | $95.2T | 162081.76% | Put |
| 68 | CVXCHEVRON CORP NEW | 633,998 | $94.6T | 161062.37% | Put |
| 69 | GMGENERAL MTRS CO | 2,630,963 | $94.5T | 160955.16% | Put |
| 70 | PYPLPAYPAL HLDGS INC | 1,515,425 | $93.1T | 158499.31% | Put |
| 71 | ORCLORACLE CORP | 863,317 | $91.0T | 155020.21% | Put |
| 72 | CYTKCYTOKINETICS INC | 1,073,301 | $89.6T | 152619.43% | Put |
| 73 | WMTWALMART INC | 555,588 | $87.6T | 149176.58% | Put |
| 74 | SMHVANECK ETF TRUST | 499,144 | $87.3T | 148660.30% | Put |
| 75 | MRNAMODERNA INC | 863,360 | $85.9T | 146234.73% | Put |
| 76 | OXYOCCIDENTAL PETE CORP | 1,414,401 | $84.5T | 143837.94% | Put |
| 77 | ABNBAIRBNB INC | 618,198 | $84.2T | 143339.92% | Put |
| 78 | ULTAULTA BEAUTY INC | 169,894 | $83.2T | 141781.34% | Put |
| 79 | ZSZSCALER INC | 370,421 | $82.1T | 139778.63% | Put |
| 80 | XLYSELECT SECTOR SPDR TR | 457,149 | $81.7T | 139220.94% | Put |
| 81 | XLUSELECT SECTOR SPDR TR | 1,278,736 | $81.0T | 137930.90% | Put |
| 82 | XLFSELECT SECTOR SPDR TR | 2,144,349 | $80.6T | 137325.62% | Put |
| 83 | ENPHENPHASE ENERGY INC | 608,247 | $80.4T | 136888.86% | Put |
| 84 | MAMASTERCARD INCORPORATED | 185,745 | $79.2T | 134927.41% | Put |
| 85 | RCLROYAL CARIBBEAN GROUP | 608,424 | $78.8T | 134182.66% | Put |
| 86 | DEDEERE & CO | 196,633 | $78.6T | 133914.95% | Put |
| 87 | XLVSELECT SECTOR SPDR TR | 574,210 | $78.3T | 133364.39% | Put |
| 88 | SPOTSPOTIFY TECHNOLOGY S A | 411,471 | $77.3T | 131687.02% | Put |
| 89 | AFRMAFFIRM HLDGS INC | 1,549,600 | $76.1T | 129690.63% | Put |
| 90 | TQQQPROSHARES TR | 1,490,000 | $75.5T | 128661.34% | Put |
| 91 | XOPSPDR SER TR | 545,358 | $74.7T | 127165.89% | Put |
| 92 | SCHWSCHWAB CHARLES CORP | 1,069,918 | $73.6T | 125369.75% | Put |
| 93 | ABBVABBVIE INC | 468,428 | $72.6T | 123635.82% | Put |
| 94 | SLVISHARES SILVER TR | 3,323,900 | $72.4T | 123299.03% | Put |
| 95 | ANETEURARISTA NETWORKS INC | 303,891 | $71.6T | 121893.63% | Put |
| 96 | AZOAUTOZONE INC | 27,048 | $69.9T | 119111.04% | Put |
| 97 | CCLCARNIVAL CORP | 3,731,404 | $69.2T | 117824.56% | Put |
| 98 | EEMISHARES TR | 1,718,588 | $69.1T | 117695.45% | Put |
| 99 | NEMNEWMONT CORP | 1,654,182 | $68.5T | 116609.13% | Put |
| 100 | WFCWELLS FARGO CO NEW | 1,379,168 | $67.9T | 115614.58% | Put |
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