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 |
|---|---|---|---|---|---|
| 301 | PGRPROGRESSIVE CORP | 125,026 | $19.9T | 33916.84% | Put |
| 302 | TANINVESCO EXCH TRADED FD TR II | 364,938 | $19.5T | 33159.45% | Put |
| 303 | WBDWARNER BROS DISCOVERY INC | 1,705,778 | $19.4T | 33061.20% | Put |
| 304 | IGVISHARES TR | 47,841 | $19.4T | 33051.78% | Put |
| 305 | LYFTLYFT INC | 1,289,584 | $19.3T | 32923.43% | Put |
| 306 | OKEONEOK INC NEW | 271,738 | $19.1T | 32498.63% | Put |
| 307 | NVONOVO-NORDISK A S | 184,207 | $19.1T | 32455.66% | Put |
| 308 | TJXTJX COS INC NEW | 201,078 | $18.9T | 32126.80% | Put |
| 309 | SHELSHELL PLC | 282,300 | $18.6T | 31636.66% | Put |
| 310 | VRTXVERTEX PHARMACEUTICALS INC | 45,531 | $18.5T | 31552.81% | Put |
| 311 | HCAHCA HEALTHCARE INC | 68,366 | $18.5T | 31517.38% | Put |
| 312 | MOALTRIA GROUP INC | 458,162 | $18.5T | 31478.12% | Put |
| 313 | BDXBECTON DICKINSON & CO | 75,644 | $18.4T | 31413.44% | Put |
| 314 | CRCCANADIAN NAT RES LTD | 281,117 | $18.4T | 31370.02% | Put |
| 315 | ADMARCHER DANIELS MIDLAND CO | 253,551 | $18.3T | 31187.22% | Put |
| 316 | VTWOVANGUARD SCOTTSDALE FDS | 224,978 | $18.2T | 31071.47% | |
| 317 | FDO.FMACYS INC | 906,396 | $18.2T | 31059.88% | Put |
| 318 | KOLDPROSHARES TR II | 188,897 | $18.2T | 31017.08% | Put |
| 319 | 8CWCROWN CASTLE INC | 157,760 | $18.2T | 30950.34% | Put |
| 320 | SPGIS&P GLOBAL INC | 40,947 | $18.0T | 30721.44% | Put |
| 321 | MCKMCKESSON CORP | 38,801 | $18.0T | 30595.60% | Put |
| 322 | PLDPROLOGIS INC. | 134,331 | $17.9T | 30497.22% | Put |
| 323 | FIVEFIVE BELOW INC | 83,559 | $17.8T | 30335.61% | Put |
| 324 | ITBISHARES TR | 174,381 | $17.7T | 30213.57% | Put |
| 325 | MGMMGM RESORTS INTERNATIONAL | 396,852 | $17.7T | 30199.21% | Put |
| 326 | DOWDOW INC | 323,300 | $17.7T | 30196.53% | Put |
| 327 | APDAIR PRODS & CHEMS INC | 64,582 | $17.7T | 30116.10% | Put |
| 328 | IEFISHARES TR | 182,452 | $17.6T | 29952.59% | Put |
| 329 | SPXLDIREXION SHS ETF TR | 168,704 | $17.5T | 29874.30% | Put |
| 330 | NXPINXP SEMICONDUCTORS N V | 75,987 | $17.5T | 29724.62% | Put |
| 331 | CLCOLGATE PALMOLIVE CO | 218,810 | $17.4T | 29705.29% | Put |
| 332 | TPRTAPESTRY INC | 472,776 | $17.4T | 29639.79% | Put |
| 333 | ELFE L F BEAUTY INC | 120,200 | $17.3T | 29549.15% | Put |
| 334 | NTNXNUTANIX INC | 362,900 | $17.3T | 29475.97% | Put |
| 335 | EQTEQT CORP | 447,175 | $17.3T | 29443.76% | Put |
| 336 | EXASEXACT SCIENCES CORP | 231,488 | $17.1T | 29167.33% | Put |
| 337 | HASHASBRO INC | 335,100 | $17.1T | 29141.31% | Put |
| 338 | IWDISHARES TR | 102,888 | $17.0T | 28950.79% | Call |
| 339 | WIXWIX COM LTD | 138,067 | $17.0T | 28928.07% | Put |
| 340 | FISFIDELITY NATL INFORMATION SV | 281,754 | $16.9T | 28825.81% | Put |
| 341 | ARKGARK ETF TR | 515,053 | $16.9T | 28781.40% | Put |
| 342 | SUSUNCOR ENERGY INC NEW | 523,470 | $16.8T | 28565.26% | Put |
| 343 | BLDRBUILDERS FIRSTSOURCE INC | 100,382 | $16.8T | 28541.06% | Put |
| 344 | WINGWINGSTOP INC | 64,936 | $16.7T | 28376.72% | Put |
| 345 | SAPSAP SE | 107,742 | $16.7T | 28367.45% | Put |
| 346 | NTRNUTRIEN LTD | 295,050 | $16.6T | 28306.70% | Put |
| 347 | OREALTY INCOME CORP | 288,973 | $16.6T | 28260.14% | Put |
| 348 | 4I1PHILIP MORRIS INTL INC | 175,067 | $16.5T | 28051.46% | Put |
| 349 | KMBKIMBERLY-CLARK CORP | 134,687 | $16.4T | 27873.50% | Put |
| 350 | MOSMOSAIC CO NEW | 457,398 | $16.3T | 27834.35% | Put |
| 351 | BILSPDR SER TR | 178,698 | $16.3T | 27814.56% | |
| 352 | AXONAXON ENTERPRISE INC | 63,102 | $16.3T | 27763.35% | Put |
| 353 | CLFCLEVELAND-CLIFFS INC NEW | 796,974 | $16.3T | 27717.48% | Put |
| 354 | CMECME GROUP INC | 76,788 | $16.2T | 27542.64% | Put |
| 355 | LNGCHENIERE ENERGY INC | 93,132 | $15.9T | 27077.70% | Put |
| 356 | ILMNILLUMINA INC | 114,071 | $15.9T | 27051.61% | Put |
| 357 | FUTUFUTU HLDGS LTD | 290,090 | $15.8T | 26990.93% | Put |
| 358 | ETENERGY TRANSFER L P | 1,145,730 | $15.8T | 26928.69% | Put |
| 359 | CFCF INDS HLDGS INC | 198,293 | $15.8T | 26849.01% | Put |
| 360 | CZRCAESARS ENTERTAINMENT INC NE | 333,723 | $15.6T | 26645.73% | Put |
| 361 | WOOFOOT LOCKER INC | 500,800 | $15.6T | 26569.06% | Put |
| 362 | NVSNNOVARTIS AG | 154,500 | $15.6T | 26568.97% | Put |
| 363 | GILDGILEAD SCIENCES INC | 191,973 | $15.6T | 26486.99% | Put |
| 364 | GISGENERAL MLS INC | 237,510 | $15.5T | 26350.17% | Put |
| 365 | ALSALLSTATE CORP | 110,430 | $15.5T | 26327.33% | Put |
| 366 | RUNSUNRUN INC | 785,500 | $15.4T | 26261.55% | Put |
| 367 | NCLHNORWEGIAN CRUISE LINE HLDG L | 766,310 | $15.4T | 26155.08% | Put |
| 368 | BTUPEABODY ENERGY CORP | 630,600 | $15.3T | 26119.89% | Put |
| 369 | GAPGAP INC | 728,400 | $15.2T | 25940.47% | Put |
| 370 | CUCAAVIS BUDGET GROUP | 84,900 | $15.0T | 25631.40% | Put |
| 371 | MTBM & T BK CORP | 109,531 | $15.0T | 25572.02% | Put |
| 372 | APOAPOLLO GLOBAL MGMT INC | 161,032 | $15.0T | 25558.50% | Put |
| 373 | ALNYALNYLAM PHARMACEUTICALS INC | 78,266 | $15.0T | 25514.77% | Put |
| 374 | BNTXBIONTECH SE | 141,900 | $15.0T | 25506.64% | Put |
| 375 | AEPAMERICAN ELEC PWR CO INC | 180,300 | $14.6T | 24940.92% | Put |
| 376 | XPEVXPENG INC | 1,003,165 | $14.6T | 24927.66% | Put |
| 377 | WOLF*WOLFSPEED INC | 336,329 | $14.6T | 24923.40% | Put |
| 378 | HLTHILTON WORLDWIDE HLDGS INC | 79,881 | $14.5T | 24773.27% | Put |
| 379 | CRSPCRISPR THERAPEUTICS AG | 232,172 | $14.5T | 24753.58% | Put |
| 380 | ASOACADEMY SPORTS & OUTDOORS IN | 219,921 | $14.5T | 24720.91% | Put |
| 381 | EMREMERSON ELEC CO | 147,195 | $14.3T | 24400.21% | Put |
| 382 | IJHISHARES TR | 51,419 | $14.3T | 24273.46% | Put |
| 383 | SJMSMUCKER J M CO | 112,616 | $14.2T | 24239.98% | Put |
| 384 | CNCCENTENE CORP DEL | 190,589 | $14.1T | 24088.74% | Put |
| 385 | CDNSCADENCE DESIGN SYSTEM INC | 51,900 | $14.1T | 24075.78% | Put |
| 386 | TMFDIREXION SHS ETF TR | 217,168 | $14.0T | 23886.23% | Put |
| 387 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,335,754 | $13.9T | 23750.94% | Put |
| 388 | MDGLMADRIGAL PHARMACEUTICALS INC | 60,211 | $13.9T | 23727.69% | Put |
| 389 | FASTFASTENAL CO | 214,644 | $13.9T | 23678.08% | Put |
| 390 | KVUEKENVUE INC | 640,125 | $13.8T | 23472.68% | Put |
| 391 | LABUDIREXION SHS ETF TR | 112,723 | $13.7T | 23416.36% | Put |
| 392 | XMESPDR SER TR | 229,569 | $13.7T | 23393.01% | Put |
| 393 | BILLBILL HOLDINGS INC | 168,300 | $13.7T | 23387.02% | Put |
| 394 | VNQVANGUARD INDEX FDS | 154,081 | $13.6T | 23187.75% | Put |
| 395 | DELLDELL TECHNOLOGIES INC | 177,300 | $13.6T | 23100.64% | Put |
| 396 | IVWISHARES TR | 180,255 | $13.5T | 23052.30% | |
| 397 | AWMSKYWORKS SOLUTIONS INC | 119,332 | $13.4T | 22848.32% | Put |
| 398 | SOSOUTHERN CO | 190,930 | $13.4T | 22801.84% | Put |
| 399 | ZIONZIONS BANCORPORATION N A | 305,011 | $13.4T | 22789.61% | Put |
| 400 | JETSETF SER SOLUTIONS | 702,688 | $13.4T | 22774.83% | Put |