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 |
|---|---|---|---|---|---|
| 101 | XOPSPDR SER TR | 49,824 | $6.4T | 202801.83% | |
| 102 | BNTXBIONTECH SE | 58,453 | $6.3T | 199326.59% | |
| 103 | WBDWARNER BROS DISCOVERY INC | 495,244 | $6.2T | 196215.38% | |
| 104 | IWDISHARES TR | 39,088 | $6.2T | 194916.80% | |
| 105 | DPZDOMINOS PIZZA INC | 18,289 | $6.2T | 194725.68% | |
| 106 | EXPEEXPEDIA GROUP INC | 55,457 | $6.1T | 191668.28% | |
| 107 | FRDMEA SERIES TRUST | 193,226 | $6.1T | 191420.61% | |
| 108 | EQTEQT CORP | 146,270 | $6.0T | 190077.29% | |
| 109 | NCLHNORWEGIAN CRUISE LINE HLDG L | 275,857 | $6.0T | 189739.92% | |
| 110 | IJHISHARES TR | 22,605 | $5.9T | 186773.58% | |
| 111 | WDCWESTERN DIGITAL CORP. | 153,795 | $5.8T | 184306.78% | |
| 112 | TFLOISHARES TR | 114,816 | $5.8T | 183810.20% | |
| 113 | STZCONSTELLATION BRANDS INC | 23,482 | $5.8T | 182606.37% | |
| 114 | WBAWALGREENS BOOTS ALLIANCE INC | 201,952 | $5.8T | 181784.50% | |
| 115 | ENVXENOVIX CORPORATION | 318,414 | $5.7T | 181486.78% | |
| 116 | GDXJVANECK ETF TRUST | 160,159 | $5.7T | 180446.71% | |
| 117 | TEVATEVA PHARMACEUTICAL INDS LTD | 752,709 | $5.7T | 179076.41% | |
| 118 | GTGOODYEAR TIRE & RUBR CO | 403,567 | $5.5T | 174428.74% | |
| 119 | FTNTFORTINET INC | 71,721 | $5.4T | 171287.99% | |
| 120 | FBTFIRST TR EXCHANGE-TRADED FD | 35,455 | $5.4T | 170946.26% | |
| 121 | SOFISOFI TECHNOLOGIES INC | 623,969 | $5.2T | 164416.46% | |
| 122 | GSKGSK PLC | 143,731 | $5.1T | 161846.91% | |
| 123 | BIDUNBAIDU INC | 37,280 | $5.1T | 161260.26% | |
| 124 | PGRPROGRESSIVE CORP | 38,254 | $5.1T | 159986.26% | |
| 125 | NRANRG ENERGY INC | 135,143 | $5.1T | 159648.67% | |
| 126 | AIC3 AI INC | 138,515 | $5.0T | 159430.79% | |
| 127 | USOUNITED STS OIL FD LP | 79,402 | $5.0T | 159427.51% | |
| 128 | DOGPROSHARES TR | 154,653 | $5.0T | 157902.01% | |
| 129 | IVVISHARES TR | 11,163 | $5.0T | 157211.51% | |
| 130 | TJXTJX COS INC NEW | 58,304 | $4.9T | 156192.16% | |
| 131 | ATVIEURACTIVISION BLIZZARD INC | 58,194 | $4.9T | 154996.55% | |
| 132 | CZRCAESARS ENTERTAINMENT INC NE | 95,266 | $4.9T | 153415.36% | |
| 133 | MTCHMATCH GROUP INC NEW | 114,408 | $4.8T | 151275.34% | |
| 134 | SMCIUSDSUPER MICRO COMPUTER INC | 19,034 | $4.7T | 149893.04% | |
| 135 | SNAPSNAP INC | 399,559 | $4.7T | 149468.24% | |
| 136 | UNGUSDUNITED STS NAT GAS FD LP | 628,100 | $4.7T | 147247.85% | |
| 137 | WMTWALMART INC | 29,323 | $4.6T | 145620.31% | |
| 138 | STNGSCORPIO TANKERS INC | 97,410 | $4.6T | 145357.60% | |
| 139 | DOCUDOCUSIGN INC | 89,186 | $4.6T | 143962.34% | |
| 140 | XPOXPO INC | 77,201 | $4.6T | 143910.08% | |
| 141 | MLB1MERCADOLIBRE INC | 3,805 | $4.5T | 142410.71% | |
| 142 | YPFYPF SOCIEDAD ANONIMA | 302,040 | $4.5T | 142093.91% | |
| 143 | XLCSELECT SECTOR SPDR TR | 68,852 | $4.5T | 141572.97% | |
| 144 | RIVNRIVIAN AUTOMOTIVE INC | 265,297 | $4.4T | 139644.43% | |
| 145 | SPEUSPDR INDEX SHS FDS | 114,367 | $4.4T | 139152.34% | |
| 146 | MOSMOSAIC CO NEW | 124,750 | $4.4T | 137951.00% | |
| 147 | CVECENOVUS ENERGY INC | 255,698 | $4.3T | 137176.99% | |
| 148 | STXSEAGATE TECHNOLOGY HLDNGS PL | 69,514 | $4.3T | 135884.10% | |
| 149 | APOAPOLLO GLOBAL MGMT INC | 55,362 | $4.3T | 134352.51% | |
| 150 | FFORD MTR CO DEL | 278,649 | $4.2T | 133202.58% | |
| 151 | AAALCOA CORP | 123,868 | $4.2T | 132788.12% | |
| 152 | NYCBEURNEW YORK CMNTY BANCORP INC | 369,844 | $4.2T | 131341.27% | |
| 153 | BRKDDIREXION SHS ETF TR | 528,351 | $4.1T | 130206.73% | |
| 154 | YELPYELP INC | 112,220 | $4.1T | 129094.34% | |
| 155 | VTIVANGUARD INDEX FDS | 18,296 | $4.0T | 127334.91% | |
| 156 | LINLINDE PLC | 10,478 | $4.0T | 126156.84% | |
| 157 | 0DFCDIREXION SHS ETF TR | 61,107 | $3.9T | 122752.56% | |
| 158 | FAZEURDIREXION SHS ETF TR | 204,947 | $3.9T | 122483.37% | |
| 159 | CLFCLEVELAND-CLIFFS INC NEW | 223,695 | $3.7T | 118453.13% | |
| 160 | VUGVANGUARD INDEX FDS | 13,109 | $3.7T | 117195.50% | |
| 161 | FXYINVESCO CURRENCYSHARES JAPAN | 56,988 | $3.7T | 116206.04% | |
| 162 | KDPKEURIG DR PEPPER INC | 116,050 | $3.6T | 114654.04% | |
| 163 | VGTVANGUARD WORLD FDS | 8,113 | $3.6T | 113338.43% | |
| 164 | TFCTRUIST FINL CORP | 116,966 | $3.5T | 112159.12% | |
| 165 | HOODROBINHOOD MKTS INC | 354,089 | $3.5T | 111650.13% | |
| 166 | SUPPENGINE NO 1 ETF TRUST | 66,026 | $3.5T | 111355.03% | |
| 167 | SWKSTANLEY BLACK & DECKER INC | 37,300 | $3.5T | 110436.09% | |
| 168 | QQEWFIRST TR NAS100 EQ WEIGHTED | 32,632 | $3.5T | 110223.59% | |
| 169 | SPHBINVESCO EXCH TRADED FD TR II | 45,458 | $3.5T | 109767.93% | |
| 170 | CVXCHEVRON CORP NEW | 21,976 | $3.5T | 109252.58% | |
| 171 | XOMEXXON MOBIL CORP | 32,238 | $3.5T | 109240.01% | |
| 172 | OVEROVERSTOCK COM INC DEL | 105,828 | $3.4T | 108901.69% | |
| 173 | ETENERGY TRANSFER L P | 267,838 | $3.4T | 107471.23% | |
| 174 | SNASNAP ON INC | 11,773 | $3.4T | 107196.93% | |
| 175 | XYZBLOCK INC | 50,939 | $3.4T | 107138.41% | |
| 176 | MMM3M CO | 33,726 | $3.4T | 106652.67% | |
| 177 | LYBLYONDELLBASELL INDUSTRIES N | 36,729 | $3.4T | 106563.86% | |
| 178 | AGQPROSHARES TR | 97,127 | $3.3T | 105090.25% | |
| 179 | DKNGDRAFTKINGS INC NEW | 125,107 | $3.3T | 105024.21% | |
| 180 | UUNITY SOFTWARE INC | 74,926 | $3.3T | 102787.11% | |
| 181 | BIIBBIOGEN INC | 11,088 | $3.2T | 99789.70% | |
| 182 | TZADIREXION SHS ETF TR | 120,002 | $3.2T | 99650.56% | |
| 183 | KBHKB HOME | 60,990 | $3.2T | 99643.61% | |
| 184 | LGHNORTHERN LTS FD TR III | 80,123 | $3.2T | 99638.81% | |
| 185 | BMTABRITISH AMERN TOB PLC | 94,671 | $3.1T | 99305.04% | |
| 186 | PSTGPURE STORAGE INC | 85,191 | $3.1T | 99104.60% | |
| 187 | PGPROCTER AND GAMBLE CO | 20,580 | $3.1T | 98664.68% | |
| 188 | COHRCOHERENT CORP | 60,742 | $3.1T | 97837.46% | |
| 189 | XLFISELECT SECTOR SPDR TR | 41,245 | $3.1T | 96653.13% | |
| 190 | NSYNICE LTD | 14,782 | $3.1T | 96442.74% | |
| 191 | NIONIO INC | 314,993 | $3.1T | 96436.39% | |
| 192 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,586 | $3.0T | 95714.57% | |
| 193 | SPXLDIREXION SHS ETF TR | 33,305 | $3.0T | 94779.39% | |
| 194 | DBAINVESCO DB MULTI-SECTOR COMM | 141,393 | $3.0T | 94125.82% | |
| 195 | JSTCTIDAL ETF TR | 184,897 | $3.0T | 94111.29% | |
| 196 | EEMISHARES TR | 75,162 | $3.0T | 93944.41% | |
| 197 | SUSUNCOR ENERGY INC NEW | 100,157 | $2.9T | 92781.53% | |
| 198 | EAELECTRONIC ARTS INC | 22,607 | $2.9T | 92640.14% | |
| 199 | PLDPROLOGIS INC. | 23,862 | $2.9T | 92452.75% | |
| 200 | SNPSSYNOPSYS INC | 6,667 | $2.9T | 91715.99% |