GTS SECURITIES LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$55.6T
Holdings
1,873
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,873 positions)
| Stock | Value |
|---|---|
MTNVAIL RESORTS INC | $1.9M |
APTVAPTIV PLC | $1.9M |
CUREDIREXION SHS ETF TR | $1.9M |
CIENCIENA CORP | $1.9M |
—EXCHANGE LISTED FDS TR | $1.9M |
IEPICAHN ENTERPRISES LP | $1.9M |
BRKDDIREXION SHS ETF TR | $1.9M |
QUALISHARES TR | $1.9M |
RWMPROSHARES TR | $1.9M |
SBACSBA COMMUNICATIONS CORP NEW | $1.9M |
TIGRUP FINTECH HLDG LTD | $1.9M |
NAILDBX ETF TR | $1.9M |
TDSCEXCHANGE LISTED FDS TR | $1.9M |
—DESKTOP METAL INC | $1.9M |
DDMPROSHARES TR | $1.9M |
IWBISHARES TR | $1.9M |
TMFMRBB FD INC | $1.8M |
FDSFACTSET RESH SYS INC | $1.8M |
SGMLSIGMA LITHIUM CORPORATION | $1.8M |
ATDATI INC | $1.8M |
SYNASYNAPTICS INC | $1.8M |
OCOWENS CORNING NEW | $1.8M |
—EXCHANGE LISTED FDS TR | $1.8M |
TXTERNIUM SA | $1.8M |
MGAMAGNA INTL INC | $1.8M |
—SYNTAX ETF TR | $1.7M |
TDCTERADATA CORP DEL | $1.7M |
AVTRAVANTOR INC | $1.7M |
TMFGRBB FD INC | $1.7M |
SONOSONOS INC | $1.7M |
FIVNFIVE9 INC | $1.7M |
COOCOOPER COS INC | $1.7M |
CLMTUSDCALUMET SPECIALTY PRODS PART | $1.7M |
0C3ENDEAVOR GROUP HLDGS INC | $1.7M |
—INDEXIQ ETF TR | $1.7M |
TTTRANE TECHNOLOGIES PLC | $1.7M |
TEXTEREX CORP NEW | $1.7M |
AUPHAURINIA PHARMACEUTICALS INC | $1.7M |
DOCNDIGITALOCEAN HLDGS INC | $1.7M |
ZTOZTO EXPRESS CAYMAN INC | $1.7M |
TRIPTRIPADVISOR INC | $1.7M |
NOVAQSUNNOVA ENERGY INTL INC. | $1.7M |
A4SAMERIPRISE FINL INC | $1.7M |
HUNHUNTSMAN CORP | $1.7M |
GFSGLOBALFOUNDRIES INC | $1.7M |
XELXCEL ENERGY INC | $1.6M |
SSRMSSR MINING IN | $1.6M |
SFMSPROUTS FMRS MKT INC | $1.6M |
PCTPURECYCLE TECHNOLOGIES INC | $1.6M |
SMSM ENERGY CO | $1.6M |
TFISPDR SER TR | $1.6M |
3M4MASIMO CORP | $1.6M |
HHYATT HOTELS CORP | $1.6M |
LTHM1EURLIVENT CORP | $1.6M |
LITGLOBAL X FDS | $1.6M |
RPDRAPID7 INC | $1.6M |
PWRDENGINE NO 1 ETF TRUST | $1.6M |
CGCARLYLE GROUP INC | $1.6M |
DDD3-D SYS CORP DEL | $1.6M |
SPTLSPDR SER TR | $1.6M |
IIPRINNOVATIVE INDL PPTYS INC | $1.6M |
SNASNAP ON INC | $1.6M |
MMITINDEXIQ ACTIVE ETF TR | $1.6M |
EQNREQUINOR ASA | $1.6M |
FRPTFRESHPET INC | $1.6M |
VIPSVIPSHOP HLDGS LTD | $1.6M |
BIGGQBIG LOTS INC | $1.5M |
ARKQARK ETF TR | $1.5M |
MORFMORPHIC HLDG INC | $1.5M |
VOTEENGINE NO 1 ETF TRUST | $1.5M |
BROSDUTCH BROS INC | $1.5M |
EIXEDISON INTL | $1.5M |
MFULCOLLABORATIVE INVESTMNT SER | $1.5M |
EATBRINKER INTL INC | $1.5M |
FLSFLOWSERVE CORP | $1.5M |
OHIOMEGA HEALTHCARE INVS INC | $1.5M |
CWEBDIREXION SHS ETF TR | $1.5M |
VETVERMILION ENERGY INC | $1.5M |
GGMNORTHERN LTS FD TR II | $1.5M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $1.5M |
HN9HANESBRANDS INC | $1.5M |
—HUT 8 MNG CORP | $1.5M |
CSTMCONSTELLIUM SE | $1.5M |
RDFNREDFIN CORP | $1.4M |
PLAYDAVE & BUSTERS ENTMT INC | $1.4M |
PERIPERION NETWORK LTD | $1.4M |
SPHDINVESCO EXCH TRADED FD TR II | $1.4M |
CFLTCONFLUENT INC | $1.4M |
ENQENTEGRIS INC | $1.4M |
HPHELMERICH & PAYNE INC | $1.4M |
DUSTUSDDIREXION SHS ETF TR | $1.4M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.4M |
VTRSVIATRIS INC | $1.4M |
ZGZILLOW GROUP INC | $1.4M |
TNETTRINET GROUP INC | $1.4M |
DTEDTE ENERGY CO | $1.4M |
TXRHTEXAS ROADHOUSE INC | $1.4M |
FRDMEA SERIES TRUST | $1.4M |
CVLTCOMMVAULT SYS INC | $1.4M |
DOCSDOXIMITY INC | $1.4M |