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 |
|---|---|
DPSTDIREXION SHS ETF TR | $2.8M |
IATISHARES TR | $2.7M |
CLHCLEAN HARBORS INC | $2.7M |
IHIISHARES TR | $2.7M |
GLNGGOLAR LNG LTD | $2.7M |
CXWCORECIVIC INC | $2.7M |
LABDUSDDIREXION SHS ETF TR | $2.7M |
LPXLOUISIANA PAC CORP | $2.7M |
AGFIRST MAJESTIC SILVER CORP | $2.7M |
MQMARQETA INC | $2.7M |
FOURSHIFT4 PMTS INC | $2.7M |
OLNOLIN CORP | $2.7M |
EFRENERGY FUELS INC | $2.7M |
DBCINVESCO DB COMMDY INDX TRCK | $2.7M |
FAZEURDIREXION SHS ETF TR | $2.7M |
MPLXMPLX LP | $2.7M |
FUBOFUBOTV INC | $2.6M |
MTARCELORMITTAL SA LUXEMBOURG | $2.6M |
DBDEUTSCHE BANK A G | $2.6M |
IPINTERNATIONAL PAPER CO | $2.6M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $2.6M |
FVRRFIVERR INTL LTD | $2.6M |
WATWATERS CORP | $2.6M |
HRBBLOCK H & R INC | $2.6M |
BXMTBLACKSTONE MTG TR INC | $2.5M |
TALTAL EDUCATION GROUP | $2.5M |
PFSIPENNYMAC FINL SVCS INC NEW | $2.5M |
JNPJUNIPER NETWORKS INC | $2.5M |
HOGHARLEY DAVIDSON INC | $2.5M |
GDDYGODADDY INC | $2.5M |
CPRTCOPART INC | $2.5M |
CPBCAMPBELL SOUP CO | $2.5M |
ARKFARK ETF TR | $2.4M |
RMERESMED INC | $2.4M |
—UNITED STS BRENT OIL FD LP | $2.4M |
RSRELIANCE STEEL & ALUMINUM CO | $2.4M |
FTITECHNIPFMC PLC | $2.4M |
RNGRINGCENTRAL INC | $2.4M |
GLWCORNING INC | $2.4M |
—LUMINAR TECHNOLOGIES INC | $2.3M |
G3VGREEN PLAINS INC | $2.3M |
VENVENTAS INC | $2.3M |
XPXP INC | $2.3M |
MRSHMARSH & MCLENNAN COS INC | $2.3M |
AGQPROSHARES TR | $2.3M |
CHGGCHEGG INC | $2.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.2M |
JBLUJETBLUE AWYS CORP | $2.2M |
WGOWINNEBAGO INDS INC | $2.2M |
LWLAMB WESTON HLDGS INC | $2.2M |
NTESNETEASE INC | $2.2M |
CSXCSX CORP | $2.2M |
SYU1SYNOVUS FINL CORP | $2.2M |
CRNXCRINETICS PHARMACEUTICALS IN | $2.2M |
GPIGROUP 1 AUTOMOTIVE INC | $2.2M |
HRLHORMEL FOODS CORP | $2.2M |
FRHCFREEDOM HLDG CORP NEV | $2.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.2M |
MURMURPHY OIL CORP | $2.2M |
SUPPENGINE NO 1 ETF TRUST | $2.2M |
SHYISHARES TR | $2.2M |
PIIPOLARIS INC | $2.1M |
DXDPROSHARES TR | $2.1M |
SSOPROSHARES TR | $2.1M |
MOHMOLINA HEALTHCARE INC | $2.1M |
ALKALASKA AIR GROUP INC | $2.1M |
RKTROCKET COS INC | $2.1M |
BKBANK NEW YORK MELLON CORP | $2.1M |
SRTYUSDPROSHARES TR | $2.1M |
URBNURBAN OUTFITTERS INC | $2.1M |
NTRSNORTHERN TR CORP | $2.1M |
IVRINVESCO MORTGAGE CAPITAL INC | $2.1M |
JSTCTIDAL ETF TR | $2.0M |
ACWIISHARES TR | $2.0M |
JNUGDIREXION SHS ETF TR | $2.0M |
LNTHLANTHEUS HLDGS INC | $2.0M |
WRKUSDWESTROCK CO | $2.0M |
AEHRAEHR TEST SYS | $2.0M |
—EXCHANGE LISTED FDS TR | $2.0M |
ADUNITED STATES CELLULAR CORP | $2.0M |
ONSGBPOUTLOOK THERAPEUTICS INC | $2.0M |
AENTWALLIANCE ENTERTAINMENT HOLDI | $2.0M |
—BITE ACQUISITION CORP | $2.0M |
GDEVGDEV INC | $2.0M |
—INFLECTION PT ACQUISITN CRP | $2.0M |
—PEPPERLIME HEALTH ACQUSTN CO | $2.0M |
CCGCHECHE GROUP INC | $2.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.0M |
MPMP MATERIALS CORP | $2.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $2.0M |
PVHPVH CORPORATION | $2.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $2.0M |
IQIQIYI INC | $2.0M |
CINFCINCINNATI FINL CORP | $2.0M |
—ETF MANAGERS TR | $2.0M |
LAMRLAMAR ADVERTISING CO NEW | $2.0M |
FLAUFRANKLIN TEMPLETON ETF TR | $1.9M |
DGXQUEST DIAGNOSTICS INC | $1.9M |
JPXAEROVIRONMENT INC | $1.9M |