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 |
|---|---|---|---|---|---|
| 401 | APPAPPLOVIN CORP | 335,000 | $13.3T | 22736.68% | Put |
| 402 | XLCSELECT SECTOR SPDR TR | 182,564 | $13.3T | 22591.33% | Put |
| 403 | SNPSSYNOPSYS INC | 25,749 | $13.3T | 22581.12% | Put |
| 404 | XHBSPDR SER TR | 137,589 | $13.2T | 22416.51% | Put |
| 405 | DRIDARDEN RESTAURANTS INC | 79,820 | $13.1T | 22335.88% | Put |
| 406 | VFCV F CORP | 692,578 | $13.0T | 22175.85% | Put |
| 407 | FEZSPDR INDEX SHS FDS | 270,500 | $12.9T | 22026.21% | Put |
| 408 | WMWASTE MGMT INC DEL | 72,206 | $12.9T | 22025.34% | Put |
| 409 | ORLYOREILLY AUTOMOTIVE INC | 13,600 | $12.9T | 22006.60% | Put |
| 410 | MANUMANCHESTER UTD PLC NEW | 633,806 | $12.9T | 21999.58% | Put |
| 411 | AONAON PLC | 44,229 | $12.9T | 21922.18% | Put |
| 412 | GSKGSK PLC | 346,091 | $12.8T | 21844.87% | Put |
| 413 | AIC3 AI INC | 445,497 | $12.8T | 21783.71% | Put |
| 414 | TSCOTRACTOR SUPPLY CO | 59,225 | $12.7T | 21689.92% | Put |
| 415 | EWGISHARES INC | 426,400 | $12.7T | 21561.61% | Put |
| 416 | CBOECBOE GLOBAL MKTS INC | 70,825 | $12.6T | 21538.95% | Put |
| 417 | UPROPROSHARES TR | 230,411 | $12.6T | 21481.36% | Put |
| 418 | DECKDECKERS OUTDOOR CORP | 18,800 | $12.6T | 21402.65% | Put |
| 419 | PAASPAN AMERN SILVER CORP | 766,312 | $12.5T | 21313.05% | Put |
| 420 | NSCNORFOLK SOUTHN CORP | 52,914 | $12.5T | 21302.72% | Put |
| 421 | CAHCARDINAL HEALTH INC | 123,807 | $12.5T | 21254.92% | Put |
| 422 | DFSEURDISCOVER FINL SVCS | 110,536 | $12.4T | 21160.40% | Put |
| 423 | ALLYALLY FINL INC | 355,715 | $12.4T | 21155.84% | Put |
| 424 | SYKSTRYKER CORPORATION | 41,435 | $12.4T | 21132.94% | Put |
| 425 | BBWIBATH & BODY WORKS INC | 287,300 | $12.4T | 21118.88% | Put |
| 426 | ONONON HLDG AG | 458,926 | $12.4T | 21080.33% | Put |
| 427 | EAELECTRONIC ARTS INC | 90,086 | $12.3T | 20990.80% | Put |
| 428 | JCIJOHNSON CTLS INTL PLC | 213,695 | $12.3T | 20978.39% | Put |
| 429 | TIPISHARES TR | 114,200 | $12.3T | 20906.82% | Put |
| 430 | ESTCELASTIC N V | 108,809 | $12.3T | 20885.39% | Put |
| 431 | SWKSTANLEY BLACK & DECKER INC | 124,792 | $12.2T | 20850.17% | Put |
| 432 | BOIL1EURPROSHARES TR II | 425,929 | $12.1T | 20631.02% | Put |
| 433 | N1UANEW ORIENTAL ED & TECHNOLOGY | 163,625 | $12.0T | 20421.56% | Put |
| 434 | BUDANHEUSER BUSCH INBEV SA/NV | 185,543 | $12.0T | 20420.45% | Put |
| 435 | NUGTDIREXION SHS ETF TR | 342,970 | $11.9T | 20316.06% | Put |
| 436 | TGTXTG THERAPEUTICS INC | 695,871 | $11.9T | 20242.79% | Put |
| 437 | ENVXENOVIX CORPORATION | 942,946 | $11.8T | 20106.89% | Put |
| 438 | KHCKRAFT HEINZ CO | 318,697 | $11.8T | 20072.37% | Put |
| 439 | RYROYAL BK CDA | 115,700 | $11.7T | 19928.16% | Put |
| 440 | ODFLOLD DOMINION FREIGHT LINE IN | 28,526 | $11.6T | 19692.62% | Put |
| 441 | KBESPDR SER TR | 250,611 | $11.5T | 19642.67% | Put |
| 442 | WHRWHIRLPOOL CORP | 94,600 | $11.5T | 19619.38% | Put |
| 443 | CVECENOVUS ENERGY INC | 690,081 | $11.5T | 19568.98% | Put |
| 444 | AG8AGILENT TECHNOLOGIES INC | 81,935 | $11.4T | 19401.34% | Put |
| 445 | CBCHUBB LIMITED | 50,315 | $11.4T | 19366.88% | Put |
| 446 | DDOMINION ENERGY INC | 240,921 | $11.3T | 19285.30% | Put |
| 447 | RIGTRANSOCEAN LTD | 1,781,840 | $11.3T | 19270.65% | Put |
| 448 | AWNADVANCE AUTO PARTS INC | 183,847 | $11.2T | 19109.69% | Put |
| 449 | LYVLIVE NATION ENTERTAINMENT IN | 119,792 | $11.2T | 19096.66% | Put |
| 450 | YINNDIREXION SHS ETF TR | 533,157 | $11.2T | 19014.53% | Put |
| 451 | PWRQUANTA SVCS INC | 51,305 | $11.1T | 18856.67% | Put |
| 452 | TDOCTELADOC HEALTH INC | 513,186 | $11.1T | 18835.45% | Put |
| 453 | VRTVERTIV HOLDINGS CO | 227,598 | $10.9T | 18618.08% | Put |
| 454 | KKRKKR & CO INC | 131,900 | $10.9T | 18611.92% | Put |
| 455 | FOURSHIFT4 PMTS INC | 146,953 | $10.9T | 18606.08% | Put |
| 456 | MNDYMONDAY COM LTD | 58,047 | $10.9T | 18567.45% | Put |
| 457 | CARRCARRIER GLOBAL CORPORATION | 188,197 | $10.8T | 18414.36% | Put |
| 458 | RILYB. RILEY FINANCIAL INC | 512,200 | $10.8T | 18310.74% | Put |
| 459 | PBFPBF ENERGY INC | 243,916 | $10.7T | 18262.14% | Put |
| 460 | APAAPA CORPORATION | 294,700 | $10.6T | 18008.87% | Put |
| 461 | PATHUIPATH INC | 425,288 | $10.6T | 17992.38% | Put |
| 462 | UDOWPROSHARES TR | 141,231 | $10.5T | 17876.95% | Put |
| 463 | GPNGLOBAL PMTS INC | 82,608 | $10.5T | 17868.15% | Put |
| 464 | TECLDIREXION SHS ETF TR | 157,115 | $10.5T | 17848.37% | Put |
| 465 | CYBRCYBERARK SOFTWARE LTD | 47,348 | $10.4T | 17664.39% | Put |
| 466 | FTNTFORTINET INC | 176,600 | $10.3T | 17604.47% | Put |
| 467 | PENNPENN ENTERTAINMENT INC | 395,010 | $10.3T | 17505.29% | Put |
| 468 | BALLBALL CORP | 178,600 | $10.3T | 17496.62% | Put |
| 469 | BMOBANK MONTREAL QUE | 103,400 | $10.2T | 17423.94% | Put |
| 470 | YPFYPF SOCIEDAD ANONIMA | 592,316 | $10.2T | 17341.36% | Put |
| 471 | STNESTONECO LTD | 564,254 | $10.2T | 17327.03% | Put |
| 472 | TOSTTOAST INC | 556,509 | $10.2T | 17307.20% | Put |
| 473 | URAGLOBAL X FDS | 366,592 | $10.2T | 17288.60% | Put |
| 474 | GDDYGODADDY INC | 95,500 | $10.1T | 17267.05% | Put |
| 475 | LOGILOGITECH INTL S A | 106,487 | $10.1T | 17240.43% | Put |
| 476 | PHPARKER-HANNIFIN CORP | 21,777 | $10.0T | 17087.17% | Put |
| 477 | TMTOYOTA MOTOR CORP | 54,268 | $10.0T | 16949.22% | Put |
| 478 | MRO*MARATHON OIL CORP | 411,831 | $9.9T | 16946.10% | Put |
| 479 | TZADIREXION SHS ETF TR | 498,296 | $9.9T | 16933.35% | Put |
| 480 | CEIXEURCONSOL ENERGY INC NEW | 98,572 | $9.9T | 16877.30% | Put |
| 481 | ROKROCKWELL AUTOMATION INC | 31,911 | $9.9T | 16874.38% | Put |
| 482 | CHRWC H ROBINSON WORLDWIDE INC | 114,178 | $9.9T | 16799.63% | Put |
| 483 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 309,766 | $9.8T | 16766.46% | Put |
| 484 | PEOEXELON CORP | 273,900 | $9.8T | 16747.13% | Put |
| 485 | LNTHLANTHEUS HLDGS INC | 158,300 | $9.8T | 16715.77% | Put |
| 486 | KRKROGER CO | 212,924 | $9.7T | 16576.38% | Put |
| 487 | STLDSTEEL DYNAMICS INC | 81,800 | $9.7T | 16453.45% | Put |
| 488 | TTENTOTALENERGIES SE | 140,653 | $9.5T | 16141.13% | Put |
| 489 | IWFISHARES TR | 31,134 | $9.4T | 16075.85% | Put |
| 490 | PGXINVESCO EXCH TRADED FD TR II | 820,566 | $9.4T | 16029.90% | |
| 491 | LYBLYONDELLBASELL INDUSTRIES N | 98,721 | $9.4T | 15986.47% | Put |
| 492 | EWEDWARDS LIFESCIENCES CORP | 122,504 | $9.3T | 15909.04% | Put |
| 493 | MDLZMONDELEZ INTL INC | 128,406 | $9.3T | 15840.09% | Put |
| 494 | BEKEKE HLDGS INC | 571,960 | $9.3T | 15790.74% | Put |
| 495 | SHWSHERWIN WILLIAMS CO | 29,647 | $9.2T | 15748.89% | Put |
| 496 | SLGSL GREEN RLTY CORP | 204,200 | $9.2T | 15709.40% | Put |
| 497 | AIGAMERICAN INTL GROUP INC | 135,798 | $9.2T | 15669.55% | Put |
| 498 | PLUNPLUG POWER INC | 2,040,661 | $9.2T | 15640.02% | Put |
| 499 | ARMARM HOLDINGS PLC | 122,100 | $9.2T | 15626.78% | Put |
| 500 | SYFSYNCHRONY FINANCIAL | 240,208 | $9.2T | 15623.95% | Put |