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 |
|---|---|---|---|---|---|
| 101 | RBLXROBLOX CORP | 1,470,800 | $67.2T | 114528.53% | Put |
| 102 | BIDUNBAIDU INC | 560,566 | $66.8T | 113698.80% | Put |
| 103 | PINSPINTEREST INC | 1,801,506 | $66.7T | 113647.66% | Put |
| 104 | GEGENERAL ELECTRIC CO | 515,166 | $65.8T | 111983.44% | Put |
| 105 | AMGNAMGEN INC | 228,100 | $65.7T | 111892.70% | Put |
| 106 | SOXLDIREXION SHS ETF TR | 2,068,441 | $64.9T | 110618.21% | Put |
| 107 | AMATAPPLIED MATLS INC | 399,970 | $64.8T | 110403.76% | Put |
| 108 | ALBALBEMARLE CORP | 446,296 | $64.5T | 109820.79% | Put |
| 109 | IVVISHARES TR | 134,769 | $64.4T | 109631.52% | Put |
| 110 | UPSUNITED PARCEL SERVICE INC | 406,145 | $63.9T | 108760.29% | Put |
| 111 | LMTLOCKHEED MARTIN CORP | 138,521 | $62.8T | 106929.53% | Put |
| 112 | BLKCHFBLACKROCK INC | 76,569 | $62.2T | 105865.84% | Put |
| 113 | JDJD.COM INC | 2,106,004 | $60.8T | 103624.05% | Put |
| 114 | DOCUDOCUSIGN INC | 1,006,216 | $59.8T | 101881.87% | Put |
| 115 | KLACKLA CORP | 102,500 | $59.6T | 101479.43% | Put |
| 116 | VOOVANGUARD INDEX FDS | 135,732 | $59.3T | 100976.13% | Put |
| 117 | PGPROCTER AND GAMBLE CO | 401,658 | $58.9T | 100245.86% | Put |
| 118 | XLISELECT SECTOR SPDR TR | 505,075 | $57.6T | 98056.51% | Put |
| 119 | ROKUROKU INC | 627,000 | $57.5T | 97881.64% | Put |
| 120 | ZMZOOM VIDEO COMMUNICATIONS IN | 798,677 | $57.4T | 97816.99% | Put |
| 121 | PEPPEPSICO INC | 334,042 | $56.7T | 96626.20% | Put |
| 122 | OIHVANECK ETF TRUST | 179,323 | $55.5T | 94531.93% | Put |
| 123 | FCXFREEPORT-MCMORAN INC | 1,300,038 | $55.3T | 94256.98% | Put |
| 124 | BXBLACKSTONE INC | 416,900 | $54.6T | 92959.06% | Put |
| 125 | TEAMATLASSIAN CORPORATION | 226,200 | $53.8T | 91636.36% | Put |
| 126 | RHRH | 182,400 | $53.2T | 90549.78% | Put |
| 127 | HESHESS CORP | 367,068 | $52.9T | 90124.97% | Put |
| 128 | MARAMARATHON DIGITAL HOLDINGS IN | 2,248,400 | $52.8T | 89951.92% | Put |
| 129 | SBUXSTARBUCKS CORP | 548,486 | $52.7T | 89688.31% | Put |
| 130 | ETSYETSY INC | 649,505 | $52.6T | 89658.06% | Put |
| 131 | DASHDOORDASH INC | 532,300 | $52.6T | 89652.55% | Put |
| 132 | INTUINTUIT | 83,799 | $52.4T | 89205.89% | Put |
| 133 | CVSCVS HEALTH CORP | 662,367 | $52.3T | 89075.78% | Put |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 499,945 | $52.0T | 88554.25% | Put |
| 135 | DWDMORGAN STANLEY | 546,987 | $51.0T | 86871.97% | Put |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 311,196 | $50.9T | 86683.89% | Put |
| 137 | EWZISHARES INC | 1,453,565 | $50.8T | 86548.53% | Put |
| 138 | IBBISHARES TR | 373,085 | $50.7T | 86318.56% | Put |
| 139 | DGDOLLAR GEN CORP NEW | 372,697 | $50.7T | 86295.66% | Put |
| 140 | CVNACARVANA CO | 952,200 | $50.4T | 85855.07% | Put |
| 141 | BACVERIZON COMMUNICATIONS INC | 1,326,892 | $50.0T | 85198.26% | Put |
| 142 | KWEBKRANESHARES TR | 1,851,807 | $50.0T | 85155.62% | Put |
| 143 | FFORD MTR CO DEL | 3,978,851 | $48.5T | 82606.69% | Put |
| 144 | NETCLOUDFLARE INC | 576,000 | $48.0T | 81679.43% | Put |
| 145 | SOXXISHARES TR | 82,861 | $47.7T | 81302.12% | Put |
| 146 | CSCOCISCO SYS INC | 931,243 | $47.0T | 80127.24% | Put |
| 147 | DLTRDOLLAR TREE INC | 331,098 | $47.0T | 80103.52% | Put |
| 148 | PLTRPALANTIR TECHNOLOGIES INC | 2,735,330 | $47.0T | 79989.66% | Put |
| 149 | SNAPSNAP INC | 2,755,141 | $46.6T | 79442.81% | Put |
| 150 | UPSTUPSTART HLDGS INC | 1,116,350 | $45.6T | 77687.75% | Put |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 1,745,748 | $45.6T | 77632.26% | Put |
| 152 | DDOGDATADOG INC | 371,014 | $45.0T | 76699.27% | Put |
| 153 | RIVNRIVIAN AUTOMOTIVE INC | 1,890,315 | $44.3T | 75529.40% | Put |
| 154 | AXPAMERICAN EXPRESS CO | 236,623 | $44.3T | 75499.02% | Put |
| 155 | SQQQPROSHARES TR | 3,259,006 | $43.9T | 74710.93% | Put |
| 156 | RTXRTX CORPORATION | 516,848 | $43.5T | 74066.05% | Put |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 80,987 | $43.0T | 73213.62% | Put |
| 158 | SESEA LTD | 1,059,426 | $42.9T | 73076.79% | Put |
| 159 | MRVLMARVELL TECHNOLOGY INC | 702,400 | $42.4T | 72148.56% | Put |
| 160 | CCOCAMECO CORP | 973,121 | $41.9T | 71432.84% | Put |
| 161 | REGNREGENERON PHARMACEUTICALS | 47,638 | $41.8T | 71259.91% | Put |
| 162 | ELLAUDER ESTEE COS INC | 284,851 | $41.7T | 70952.46% | Put |
| 163 | COFCAPITAL ONE FINL CORP | 317,237 | $41.6T | 70844.57% | Put |
| 164 | ISRGINTUITIVE SURGICAL INC | 123,009 | $41.5T | 70678.01% | Put |
| 165 | HUMHUMANA INC | 90,297 | $41.3T | 70406.45% | Put |
| 166 | UNPUNION PAC CORP | 167,466 | $41.1T | 70055.82% | Put |
| 167 | MRKMERCK & CO INC | 375,453 | $40.9T | 69713.29% | Put |
| 168 | LINLINDE PLC | 98,746 | $40.6T | 69073.05% | Put |
| 169 | EXPEEXPEDIA GROUP INC | 266,488 | $40.5T | 68892.93% | Put |
| 170 | CHTRCHARTER COMMUNICATIONS INC N | 104,046 | $40.4T | 68876.55% | Put |
| 171 | SRPTSAREPTA THERAPEUTICS INC | 414,000 | $39.9T | 67993.33% | Put |
| 172 | WDAYWORKDAY INC | 143,343 | $39.6T | 67395.95% | Put |
| 173 | OKTAOKTA INC | 434,100 | $39.3T | 66932.36% | Put |
| 174 | TWLOTWILIO INC | 514,503 | $39.0T | 66483.19% | Put |
| 175 | DKNGDRAFTKINGS INC NEW | 1,106,672 | $39.0T | 66440.34% | Put |
| 176 | BURLBURLINGTON STORES INC | 200,000 | $38.9T | 66245.86% | Put |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 751,080 | $38.5T | 65635.99% | Put |
| 178 | ABXBARRICK GOLD CORP | 2,117,428 | $38.3T | 65238.06% | Put |
| 179 | LQDISHARES TR | 345,700 | $38.3T | 65154.42% | Put |
| 180 | MMM3M CO | 349,252 | $38.2T | 65026.80% | Put |
| 181 | DVNDEVON ENERGY CORP NEW | 841,247 | $38.1T | 64904.61% | Put |
| 182 | SMCIUSDSUPER MICRO COMPUTER INC | 133,799 | $38.0T | 64777.24% | Put |
| 183 | LILI AUTO INC | 1,013,547 | $37.9T | 64612.65% | Put |
| 184 | KOCOCA COLA CO | 638,873 | $37.6T | 64121.67% | Put |
| 185 | HYGISHARES TR | 477,957 | $37.0T | 62998.11% | Put |
| 186 | STNGSCORPIO TANKERS INC | 604,896 | $36.8T | 62638.03% | Put |
| 187 | LENLENNAR CORP | 243,805 | $36.3T | 61886.98% | Put |
| 188 | TXNTEXAS INSTRS INC | 212,433 | $36.2T | 61673.46% | Put |
| 189 | ACNACCENTURE PLC IRELAND | 103,067 | $36.2T | 61598.37% | Put |
| 190 | VLOVALERO ENERGY CORP | 276,564 | $36.0T | 61234.03% | Put |
| 191 | UUNITY SOFTWARE INC | 875,903 | $35.8T | 60999.60% | Put |
| 192 | DC4DEXCOM INC | 288,227 | $35.8T | 60915.14% | Put |
| 193 | USOUNITED STS OIL FD LP | 527,855 | $35.2T | 59919.56% | Put |
| 194 | UALUNITED AIRLS HLDGS INC | 848,380 | $35.0T | 59617.46% | Put |
| 195 | TMUST-MOBILE US INC | 217,270 | $34.8T | 59329.19% | Put |
| 196 | TTDTHE TRADE DESK INC | 476,860 | $34.3T | 58443.45% | Put |
| 197 | AFWALIGN TECHNOLOGY INC | 124,241 | $34.0T | 57978.81% | Put |
| 198 | WYNNWYNN RESORTS LTD | 371,969 | $33.9T | 57720.04% | Put |
| 199 | XLFISELECT SECTOR SPDR TR | 469,346 | $33.8T | 57575.44% | Put |
| 200 | SOFISOFI TECHNOLOGIES INC | 3,393,744 | $33.8T | 57511.67% | Put |