GTS SECURITIES LLC Q2 2023 Filing
Filed August 16, 2023
Portfolio Value
$3.2B
Holdings
1,214
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELLAUDER ESTEE COS INC | 14,681 | $2.9T | 91089.68% | |
| 202 | DFSEURDISCOVER FINL SVCS | 24,660 | $2.9T | 91041.22% | |
| 203 | SPYDSPDR SER TR | 77,154 | $2.9T | 90463.00% | |
| 204 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 97,726 | $2.9T | 90128.16% | |
| 205 | TWLOTWILIO INC | 44,742 | $2.8T | 89934.29% | |
| 206 | ZROZPIMCO ETF TR | 30,757 | $2.8T | 89431.33% | |
| 207 | GBILGOLDMAN SACHS ETF TR | 28,162 | $2.8T | 89039.68% | |
| 208 | JWNUSDNORDSTROM INC | 137,271 | $2.8T | 88779.53% | |
| 209 | SRTYUSDPROSHARES TR | 68,942 | $2.8T | 88064.22% | |
| 210 | AMGNAMGEN INC | 12,505 | $2.8T | 87718.67% | |
| 211 | PCGPG&E CORP | 160,148 | $2.8T | 87434.22% | |
| 212 | NVONOVO-NORDISK A S | 17,087 | $2.8T | 87365.73% | |
| 213 | PACBPACIFIC BIOSCIENCES CALIF IN | 207,799 | $2.8T | 87319.53% | |
| 214 | IVOOVANGUARD ADMIRAL FDS INC | 30,762 | $2.7T | 86044.14% | |
| 215 | AGQPROSHARES TR | 114,154 | $2.7T | 86023.73% | |
| 216 | BLESNORTHERN LTS FD TR IV | 81,257 | $2.7T | 85835.21% | |
| 217 | OAIMUNIFIED SER TR | 88,171 | $2.7T | 85633.95% | |
| 218 | PLUNPLUG POWER INC | 260,819 | $2.7T | 85619.16% | |
| 219 | TIPISHARES TR | 25,140 | $2.7T | 85481.98% | |
| 220 | BXBLACKSTONE INC | 28,981 | $2.7T | 85128.02% | |
| 221 | EYLDCAMBRIA ETF TR | 96,690 | $2.7T | 85018.04% | |
| 222 | ERYDIREXION SHS ETF TR | 86,798 | $2.7T | 84710.56% | |
| 223 | BMYBRISTOL-MYERS SQUIBB CO | 41,866 | $2.7T | 84589.87% | |
| 224 | SONYSONY GROUP CORPORATION | 29,315 | $2.6T | 83395.33% | |
| 225 | LILI AUTO INC | 74,571 | $2.6T | 82697.68% | |
| 226 | STMSTMICROELECTRONICS N V | 52,175 | $2.6T | 82406.57% | |
| 227 | NEENEXTERA ENERGY INC | 35,122 | $2.6T | 82337.82% | |
| 228 | URAGLOBAL X FDS | 118,493 | $2.6T | 81239.77% | |
| 229 | EMREMERSON ELEC CO | 28,387 | $2.6T | 81069.25% | |
| 230 | WOOFOOT LOCKER INC | 93,699 | $2.5T | 80256.60% | |
| 231 | OIHVANECK ETF TRUST | 8,737 | $2.5T | 79390.30% | |
| 232 | WDAYWORKDAY INC | 11,052 | $2.5T | 78877.68% | |
| 233 | CTRACOTERRA ENERGY INC | 98,013 | $2.5T | 78346.66% | |
| 234 | TOLTOLL BROTHERS INC | 31,131 | $2.5T | 77771.60% | |
| 235 | ISRGINTUITIVE SURGICAL INC | 7,197 | $2.5T | 77753.09% | |
| 236 | IJRISHARES TR | 24,548 | $2.4T | 77287.57% | |
| 237 | EPDENTERPRISE PRODS PARTNERS L | 92,510 | $2.4T | 77016.80% | |
| 238 | HALHALLIBURTON CO | 72,130 | $2.4T | 75182.12% | |
| 239 | PBFPBF ENERGY INC | 57,763 | $2.4T | 74716.03% | |
| 240 | SOXXISHARES TR | 4,657 | $2.4T | 74636.83% | |
| 241 | CRCCANADIAN NAT RES LTD | 41,785 | $2.4T | 74273.93% | |
| 242 | MNSTMONSTER BEVERAGE CORP NEW | 40,835 | $2.3T | 74107.67% | |
| 243 | SAPSAP SE | 16,884 | $2.3T | 72980.94% | |
| 244 | CUREDIREXION SHS ETF TR | 22,975 | $2.3T | 72723.38% | |
| 245 | CFCF INDS HLDGS INC | 32,555 | $2.3T | 71403.35% | |
| 246 | ARCMARROW INVTS TR | 22,632 | $2.3T | 71305.24% | |
| 247 | JBLJABIL INC | 20,858 | $2.3T | 71126.45% | |
| 248 | EX9EXELIXIS INC | 117,757 | $2.3T | 71099.02% | |
| 249 | XLISELECT SECTOR SPDR TR | 20,920 | $2.2T | 70927.68% | |
| 250 | STNESTONECO LTD | 174,405 | $2.2T | 70201.22% | |
| 251 | RRCRANGE RES CORP | 73,766 | $2.2T | 68520.38% | |
| 252 | PAASPAN AMERN SILVER CORP | 148,735 | $2.2T | 68515.20% | |
| 253 | VOOVANGUARD INDEX FDS | 5,324 | $2.2T | 68508.97% | |
| 254 | TMTOYOTA MOTOR CORP | 13,471 | $2.2T | 68417.47% | |
| 255 | HESHESS CORP | 15,764 | $2.1T | 67711.42% | |
| 256 | TDOCTELADOC HEALTH INC | 84,629 | $2.1T | 67701.63% | |
| 257 | WHRWHIRLPOOL CORP | 14,290 | $2.1T | 67177.25% | |
| 258 | CSIQCANADIAN SOLAR INC | 54,810 | $2.1T | 67000.00% | |
| 259 | EWGISHARES INC | 73,972 | $2.1T | 66771.92% | |
| 260 | AONAON PLC | 6,087 | $2.1T | 66388.11% | |
| 261 | PSQUSDPROSHARES TR | 197,637 | $2.1T | 65948.53% | |
| 262 | KGCKINROSS GOLD CORP | 437,414 | $2.1T | 65921.54% | |
| 263 | CPBCAMPBELL SOUP CO | 44,816 | $2.0T | 64723.28% | |
| 264 | SHAKSHAKE SHACK INC | 26,087 | $2.0T | 64057.99% | |
| 265 | METMETLIFE INC | 35,701 | $2.0T | 63764.03% | |
| 266 | DVADAVITA INC | 20,066 | $2.0T | 63696.19% | |
| 267 | TDSCEXCHANGE LISTED FDS TR | 89,157 | $2.0T | 63014.09% | |
| 268 | LUVSOUTHWEST AIRLS CO | 53,867 | $2.0T | 61626.51% | |
| 269 | TDSBEXCHANGE LISTED FDS TR | 91,898 | $1.9T | 61234.89% | |
| 270 | SPOTSPOTIFY TECHNOLOGY S A | 11,968 | $1.9T | 60708.30% | |
| 271 | COPCONOCOPHILLIPS | 18,463 | $1.9T | 60439.40% | |
| 272 | VFCV F CORP | 99,855 | $1.9T | 60227.11% | |
| 273 | RIOTRIOT PLATFORMS INC | 161,210 | $1.9T | 60204.05% | |
| 274 | ILMNILLUMINA INC | 10,033 | $1.9T | 59432.66% | |
| 275 | QSQUANTUMSCAPE CORP | 235,236 | $1.9T | 59383.65% | |
| 276 | ARKKARK ETF TR | 42,497 | $1.9T | 59266.18% | |
| 277 | LMTLOCKHEED MARTIN CORP | 4,036 | $1.9T | 58706.20% | |
| 278 | TBFPROSHARES TR | 84,909 | $1.8T | 58187.47% | |
| 279 | RIGTRANSOCEAN LTD | 260,884 | $1.8T | 57780.56% | |
| 280 | IGTINTERNATIONAL GAME TECHNOLOG | 57,124 | $1.8T | 57555.83% | |
| 281 | QSRRESTAURANT BRANDS INTL INC | 23,370 | $1.8T | 57238.55% | |
| 282 | GEGENERAL ELECTRIC CO | 16,486 | $1.8T | 57217.86% | |
| 283 | —SYNTAX ETF TR | 26,437 | $1.8T | 56961.44% | |
| 284 | SHWSHERWIN WILLIAMS CO | 6,747 | $1.8T | 56601.00% | |
| 285 | RPVINVESCO EXCHANGE TRADED FD T | 23,090 | $1.8T | 56577.62% | |
| 286 | RLRALPH LAUREN CORP | 14,473 | $1.8T | 56381.67% | |
| 287 | MLCOMELCO RESORTS AND ENTMNT LTD | 144,748 | $1.8T | 55839.88% | |
| 288 | ASOACADEMY SPORTS & OUTDOORS IN | 32,677 | $1.8T | 55802.57% | |
| 289 | BRKDDIREXION SHS ETF TR | 128,136 | $1.8T | 55426.62% | |
| 290 | INDAISHARES TR | 40,082 | $1.8T | 55341.00% | |
| 291 | VOOVVANGUARD ADMIRAL FDS INC | 11,237 | $1.7T | 55289.02% | |
| 292 | DECKDECKERS OUTDOOR CORP | 3,297 | $1.7T | 54965.40% | |
| 293 | ARANTERO RESOURCES CORP | 75,207 | $1.7T | 54722.81% | |
| 294 | BXPBOSTON PROPERTIES INC | 29,829 | $1.7T | 54275.27% | |
| 295 | SPLKCHFSPLUNK INC | 16,152 | $1.7T | 54139.86% | |
| 296 | 8CWCROWN CASTLE INC | 14,822 | $1.7T | 53357.98% | |
| 297 | CITHE CIGNA GROUP | 6,012 | $1.7T | 53299.47% | |
| 298 | UNPUNION PAC CORP | 8,240 | $1.7T | 53271.09% | |
| 299 | NUGTDIREXION SHS ETF TR | 48,043 | $1.7T | 52899.22% | |
| 300 | IEFISHARES TR | 17,313 | $1.7T | 52840.36% |