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 |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MIDCAP 400 ETF TR | 66,457 | $33.7T | 57430.95% | Put |
| 202 | AEMAGNICO EAGLE MINES LTD | 613,528 | $33.7T | 57314.54% | Put |
| 203 | TFCTRUIST FINL CORP | 910,381 | $33.6T | 57245.15% | Put |
| 204 | HOODROBINHOOD MKTS INC | 2,606,095 | $33.2T | 56547.51% | Put |
| 205 | SEDGSOLAREDGE TECHNOLOGIES INC | 353,503 | $33.1T | 56353.74% | Put |
| 206 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 205,417 | $33.1T | 56309.44% | Put |
| 207 | WWAYFAIR INC | 533,569 | $32.9T | 56069.87% | Put |
| 208 | LOWLOWES COS INC | 147,869 | $32.9T | 56047.80% | Put |
| 209 | AAALCOA CORP | 963,575 | $32.8T | 55797.95% | Put |
| 210 | HSYHERSHEY CO | 174,705 | $32.6T | 55475.12% | Put |
| 211 | DALDELTA AIR LINES INC DEL | 806,448 | $32.4T | 55256.10% | Put |
| 212 | FQIDIGITAL RLTY TR INC | 240,828 | $32.4T | 55200.29% | Put |
| 213 | LVSLAS VEGAS SANDS CORP | 657,543 | $32.4T | 55110.12% | Put |
| 214 | CELHCELSIUS HLDGS INC | 587,400 | $32.0T | 54543.58% | Put |
| 215 | XLBSELECT SECTOR SPDR TR | 373,923 | $32.0T | 54475.38% | Put |
| 216 | XRTSPDR SER TR | 441,581 | $31.9T | 54390.45% | Put |
| 217 | EFAISHARES TR | 417,500 | $31.5T | 53578.87% | Put |
| 218 | FXIISHARES TR | 1,271,212 | $30.5T | 52026.62% | Put |
| 219 | USX1UNITED STATES STL CORP NEW | 624,600 | $30.4T | 51753.37% | Put |
| 220 | ONON SEMICONDUCTOR CORP | 362,100 | $30.2T | 51513.95% | Put |
| 221 | DPZDOMINOS PIZZA INC | 73,202 | $30.2T | 51394.47% | Put |
| 222 | SPLKCHFSPLUNK INC | 197,333 | $30.1T | 51203.07% | Put |
| 223 | LUVSOUTHWEST AIRLS CO | 1,040,057 | $30.0T | 51157.36% | Put |
| 224 | NEENEXTERA ENERGY INC | 490,932 | $29.8T | 50786.70% | Put |
| 225 | MDTMEDTRONIC PLC | 360,948 | $29.7T | 50643.10% | Put |
| 226 | PHMPULTE GROUP INC | 287,816 | $29.7T | 50597.92% | Put |
| 227 | ETNEATON CORP PLC | 122,971 | $29.6T | 50436.98% | Put |
| 228 | GDXJVANECK ETF TRUST | 779,940 | $29.6T | 50358.04% | Put |
| 229 | CITHE CIGNA GROUP | 97,842 | $29.3T | 49900.34% | Put |
| 230 | DKSDICKS SPORTING GOODS INC | 198,400 | $29.2T | 49655.24% | Put |
| 231 | RSPINVESCO EXCHANGE TRADED FD T | 184,364 | $29.1T | 49549.02% | Put |
| 232 | AALAMERICAN AIRLS GROUP INC | 2,107,015 | $29.0T | 49306.96% | Put |
| 233 | DHRDANAHER CORPORATION | 125,028 | $28.9T | 49261.98% | Put |
| 234 | AMTAMERICAN TOWER CORP NEW | 133,629 | $28.8T | 49132.28% | Put |
| 235 | PSXPHILLIPS 66 | 216,527 | $28.8T | 49099.20% | Put |
| 236 | CLXCLOROX CO DEL | 199,520 | $28.4T | 48453.97% | Put |
| 237 | DHID R HORTON INC | 185,752 | $28.2T | 48081.03% | Put |
| 238 | WDCWESTERN DIGITAL CORP. | 538,341 | $28.2T | 48016.87% | Put |
| 239 | ABTABBOTT LABS | 255,417 | $28.1T | 47882.03% | Put |
| 240 | TECK/BTECK RESOURCES LTD | 656,100 | $27.7T | 47234.15% | Put |
| 241 | ADIANALOG DEVICES INC | 138,800 | $27.6T | 46939.13% | Put |
| 242 | COPCONOCOPHILLIPS | 233,756 | $27.1T | 46210.07% | Put |
| 243 | IRBTQIROBOT CORP | 699,600 | $27.1T | 46112.07% | Put |
| 244 | NOCNORTHROP GRUMMAN CORP | 57,809 | $27.1T | 46091.94% | Put |
| 245 | NIONIO INC | 2,977,395 | $27.0T | 45993.62% | Put |
| 246 | GNRCGENERAC HLDGS INC | 207,033 | $26.8T | 45571.19% | Put |
| 247 | AKAMAKAMAI TECHNOLOGIES INC | 225,420 | $26.7T | 45437.51% | Put |
| 248 | 0DFCDIREXION SHS ETF TR | 322,560 | $26.7T | 45402.48% | Put |
| 249 | ASMLASML HOLDING N V | 35,015 | $26.5T | 45139.62% | Put |
| 250 | HUBSHUBSPOT INC | 45,470 | $26.4T | 44958.41% | Put |
| 251 | TAT&T INC | 1,555,412 | $26.1T | 44451.99% | Put |
| 252 | VTIVANGUARD INDEX FDS | 110,004 | $26.1T | 44444.05% | Put |
| 253 | BIIBBIOGEN INC | 100,581 | $26.0T | 44328.57% | Put |
| 254 | NUENUCOR CORP | 148,887 | $25.9T | 44132.62% | Put |
| 255 | CROXCROCS INC | 276,031 | $25.8T | 43914.21% | Put |
| 256 | PNCPNC FINL SVCS GROUP INC | 165,484 | $25.6T | 43643.65% | Put |
| 257 | NSYNICE LTD | 127,489 | $25.4T | 43320.27% | Put |
| 258 | PRUPRUDENTIAL FINL INC | 244,428 | $25.3T | 43174.31% | Put |
| 259 | RIOTRIOT PLATFORMS INC | 1,612,905 | $25.0T | 42496.48% | Put |
| 260 | EOGEOG RES INC | 205,745 | $24.9T | 42382.74% | Put |
| 261 | KMXCARMAX INC | 321,900 | $24.7T | 42072.33% | Put |
| 262 | XPOXPO INC | 281,643 | $24.7T | 42015.28% | Put |
| 263 | HALHALLIBURTON CO | 681,081 | $24.6T | 41933.48% | Put |
| 264 | CMCSACOMCAST CORP NEW | 558,863 | $24.5T | 41737.73% | Put |
| 265 | WSMWILLIAMS SONOMA INC | 121,300 | $24.5T | 41686.24% | Put |
| 266 | TNADIREXION SHS ETF TR | 619,148 | $24.4T | 41600.19% | Put |
| 267 | IYRISHARES TR | 264,680 | $24.2T | 41206.78% | Put |
| 268 | HONHONEYWELL INTL INC | 115,316 | $24.2T | 41187.22% | Put |
| 269 | CHWYCHEWY INC | 1,022,364 | $24.2T | 41145.57% | Put |
| 270 | TSNTYSON FOODS INC | 448,292 | $24.1T | 41038.67% | Put |
| 271 | GWWGRAINGER W W INC | 28,979 | $24.0T | 40900.57% | Put |
| 272 | MPCMARATHON PETE CORP | 160,652 | $23.8T | 40593.53% | Put |
| 273 | BBYBEST BUY INC | 302,624 | $23.7T | 40346.70% | Put |
| 274 | GDGENERAL DYNAMICS CORP | 90,955 | $23.6T | 40225.57% | Put |
| 275 | APLSAPELLIS PHARMACEUTICALS INC | 391,247 | $23.4T | 39887.93% | Put |
| 276 | STZCONSTELLATION BRANDS INC | 95,976 | $23.2T | 39516.91% | Put |
| 277 | SLBSCHLUMBERGER LTD | 444,714 | $23.1T | 39415.94% | Put |
| 278 | MTCHMATCH GROUP INC NEW | 624,628 | $22.8T | 38830.07% | Put |
| 279 | ZZILLOW GROUP INC | 387,008 | $22.4T | 38137.50% | Put |
| 280 | AYXEURALTERYX INC | 473,697 | $22.3T | 38047.69% | Put |
| 281 | METMETLIFE INC | 335,959 | $22.2T | 37838.91% | Put |
| 282 | BPBP PLC | 623,200 | $22.1T | 37573.75% | Put |
| 283 | KBHKB HOME | 351,826 | $22.0T | 37426.89% | Put |
| 284 | CMICUMMINS INC | 91,625 | $22.0T | 37385.25% | Put |
| 285 | OVERBEYOND INC | 786,882 | $21.8T | 37109.61% | Put |
| 286 | TDTORONTO DOMINION BK ONT | 336,600 | $21.8T | 37045.45% | Put |
| 287 | ADPAUTOMATIC DATA PROCESSING IN | 93,252 | $21.7T | 37000.87% | Put |
| 288 | 0VVBPARAMOUNT GLOBAL | 1,442,746 | $21.3T | 36342.26% | Put |
| 289 | USBUS BANCORP DEL | 491,648 | $21.3T | 36240.60% | Put |
| 290 | SPGSIMON PPTY GROUP INC NEW | 148,262 | $21.1T | 36018.45% | Put |
| 291 | MCHPMICROCHIP TECHNOLOGY INC. | 234,300 | $21.1T | 35986.23% | Put |
| 292 | ELVELEVANCE HEALTH INC | 44,517 | $21.0T | 35753.35% | Put |
| 293 | ANFABERCROMBIE & FITCH CO | 237,900 | $21.0T | 35745.00% | Put |
| 294 | ADSKAUTODESK INC | 85,908 | $20.9T | 35624.66% | Put |
| 295 | DUKDUKE ENERGY CORP NEW | 214,595 | $20.8T | 35466.98% | Put |
| 296 | VEEVVEEVA SYS INC | 107,464 | $20.7T | 35236.49% | Put |
| 297 | AKXANSYS INC | 56,895 | $20.6T | 35163.41% | Put |
| 298 | MARMARRIOTT INTL INC NEW | 90,800 | $20.5T | 34874.30% | Put |
| 299 | AMRALPHA METALLURGICAL RESOUR I | 59,500 | $20.2T | 34345.35% | Put |
| 300 | STXSEAGATE TECHNOLOGY HLDNGS PL | 234,927 | $20.1T | 34157.97% | Put |