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 |
|---|---|
IBNICICI BANK LIMITED | $1.4B |
MHKMOHAWK INDS INC | $1.4B |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $1.4B |
MFAMFA FINL INC | $1.3B |
—FREYR BATTERY | $1.3B |
HCMTDIREXION SHS ETF TR | $1.3B |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.3B |
SGSWEETGREEN INC | $1.3B |
HLHECLA MNG CO | $1.3B |
ALTOALTO INGREDIENTS INC | $1.3B |
SBSWSIBANYE STILLWATER LTD | $1.3B |
RRYDER SYS INC | $1.3B |
GRABGRAB HOLDINGS LIMITED | $1.3B |
FANGDIAMONDBACK ENERGY INC | $1.3B |
AERAERCAP HOLDINGS NV | $1.3B |
FNVFRANCO NEV CORP | $1.3B |
CAKECHEESECAKE FACTORY INC | $1.3B |
AOSSMITH A O CORP | $1.3B |
EWTISHARES INC | $1.3B |
BOHBANK HAWAII CORP | $1.3B |
BEGSCOLLABORATIVE INVESTMNT SER | $1.3B |
FMXFOMENTO ECONOMICO MEXICANO S | $1.3B |
—SYNTAX ETF TR | $1.3B |
FXCINVESCO CURRENCYSHARES CDN D | $1.3B |
RSPDINVESCO EXCHANGE TRADED FD T | $1.3B |
ARCBARCBEST CORP | $1.3B |
BCSBARCLAYS PLC | $1.3B |
BZHBEAZER HOMES USA INC | $1.3B |
EDVVANGUARD WORLD FD | $1.3B |
EMNEASTMAN CHEM CO | $1.2B |
NFENEW FORTRESS ENERGY INC | $1.2B |
WEATUSDTEUCRIUM COMMODITY TR | $1.2B |
AM6AMICUS THERAPEUTICS INC | $1.2B |
RISNNORTHERN LTS FD TR IV | $1.2B |
AMEDAMEDISYS INC | $1.2B |
ARLPALLIANCE RESOURCE PARTNERS L | $1.2B |
—KRANESHARES TR | $1.2B |
RGLDROYAL GOLD INC | $1.2B |
CMRECOSTAMARE INC | $1.2B |
07WAMR COOPER GROUP INC | $1.2B |
PAGSPAGSEGURO DIGITAL LTD | $1.2B |
AVDLAVADEL PHARMACEUTICALS PLC | $1.2B |
ASTSAST SPACEMOBILE INC | $1.2B |
ADTADT INC DEL | $1.2B |
NOKNOKIA CORP | $1.2B |
XYLXYLEM INC | $1.2B |
RKLBROCKET LAB USA INC | $1.2B |
PAGPPLAINS GP HLDGS L P | $1.2B |
GLBEGLOBAL E ONLINE LTD | $1.2B |
EEFTEURONET WORLDWIDE INC | $1.2B |
ADNTADIENT PLC | $1.1B |
DFUSDIMENSIONAL ETF TRUST | $1.1B |
SGLCRBB FD INC | $1.1B |
—EXCHANGE LISTED FDS TR | $1.1B |
VKTXVIKING THERAPEUTICS INC | $1.1B |
BBIOBRIDGEBIO PHARMA INC | $1.1B |
BHVNBIOHAVEN LTD | $1.1B |
FLBLFRANKLIN TEMPLETON ETF TR | $1.1B |
—SYNTAX ETF TR | $1.1B |
JDSTUSDDIREXION SHS ETF TR | $1.1B |
UAUNDER ARMOUR INC | $1.1B |
DACDANAOS CORPORATION | $1.1B |
—LISTED FD TR | $1.1B |
ISIIONIS PHARMACEUTICALS INC | $1.1B |
NNOXNANO X IMAGING LTD | $1.1B |
KGRNKRANESHARES TR | $1.1B |
IMAIMAX CORP | $1.1B |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $1.1B |
LITELUMENTUM HLDGS INC | $1.1B |
CRONCRONOS GROUP INC | $1.1B |
ABRARBOR REALTY TRUST INC | $1.1B |
MACMACERICH CO | $1.1B |
TDSTELEPHONE & DATA SYS INC | $1.1B |
QYLDGLOBAL X FDS | $1.1B |
PKGPACKAGING CORP AMER | $1.1B |
APPNAPPIAN CORP | $1.1B |
GDIVHARBOR ETF TRUST | $1.1B |
WENWENDYS CO | $1.1B |
UHSUNIVERSAL HLTH SVCS INC | $1.1B |
BJBJS WHSL CLUB HLDGS INC | $1.1B |
ALKSALKERMES PLC | $1.1B |
LCLENDINGCLUB CORP | $1.1B |
BCRXBIOCRYST PHARMACEUTICALS INC | $1.1B |
UDOWPROSHARES TR | $1.1B |
TVTXTRAVERE THERAPEUTICS INC | $1.1B |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.1B |
THTARGET HOSPITALITY CORP | $1.1B |
SILGLOBAL X FDS | $1.1B |
ELANELANCO ANIMAL HEALTH INC | $1.0B |
HLNHALEON PLC | $1.0B |
VTVVANGUARD INDEX FDS | $1.0B |
FLEXFLEX LTD | $1.0B |
MLKNMILLERKNOLL INC | $1.0B |
MUBISHARES TR | $1.0B |
NWLNEWELL BRANDS INC | $1.0B |
IVWISHARES TR | $1.0B |
RHIROBERT HALF INC. | $1.0B |
EWYISHARES INC | $1.0B |
UGIUGI CORP NEW | $1.0B |
LRNSTRIDE INC | $1.0B |