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 |
|---|---|
THTARGET HOSPITALITY CORP | $1.1M |
SILGLOBAL X FDS | $1.1M |
ELANELANCO ANIMAL HEALTH INC | $1.0M |
HLNHALEON PLC | $1.0M |
VTVVANGUARD INDEX FDS | $1.0M |
MLKNMILLERKNOLL INC | $1.0M |
FLEXFLEX LTD | $1.0M |
MUBISHARES TR | $1.0M |
NWLNEWELL BRANDS INC | $1.0M |
IVWISHARES TR | $1.0M |
RHIROBERT HALF INC. | $1.0M |
EWYISHARES INC | $1.0M |
UGIUGI CORP NEW | $1.0M |
LRNSTRIDE INC | $1.0M |
—7GC & CO HOLDINGS INC | $1.0M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $1.0M |
—OXUS ACQUISITION CORP | $1.0M |
SAFXCRIXUS BH3 ACQUISITION CO | $1.0M |
CURICURIOSITYSTREAM INC | $1.0M |
CXAIWCXAPP INC | $1.0M |
—ADIT EDTECH ACQUISITION CORP | $1.0M |
—ZALATORIS II ACQUISITION COR | $1.0M |
LFLYWLEAFLY HOLDINGS INC | $1.0M |
HYTRNORTHERN LTS FD TR III | $1.0M |
QBTS/WSD-WAVE QUANTUM INC | $1.0M |
—ENPHYS ACQUISITION CORP | $1.0M |
SA2DSANDRIDGE ENERGY INC | $998K |
WRNDINDEXIQ ETF TR | $993K |
AESAES CORP | $992K |
LEALEAR CORP | $991K |
CYTKCYTOKINETICS INC | $988K |
PACWUSDPACWEST BANCORP DEL | $988K |
SAVESPIRIT AIRLS INC | $986K |
LUMNLUMEN TECHNOLOGIES INC | $978K |
BRKRBRUKER CORP | $977K |
SNDLSNDL INC | $974K |
—ALTITUDE ACQUISITION CORP | $972K |
MMININDEXIQ ACTIVE ETF TR | $971K |
BDGSEA SERIES TRUST | $968K |
DTDYNATRACE INC | $968K |
IVZINVESCO EXCHANGE TRADED FD T | $965K |
GNWGENWORTH FINL INC | $964K |
RCUSARCUS BIOSCIENCES INC | $962K |
CCCHEMOURS CO | $956K |
NSPINSPERITY INC | $955K |
VACMARRIOTT VACATIONS WORLDWIDE | $955K |
DRLLEA SERIES TRUST | $953K |
JOYYJOYY INC | $950K |
SPRETIDAL ETF TR | $948K |
RVRBADVISORS SER TR | $940K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $937K |
RSTEM INC | $933K |
JACKJACK IN THE BOX INC | $931K |
DLODLOCAL LTD | $930K |
GENGEN DIGITAL INC | $928K |
VAMOCAMBRIA ETF TR | $925K |
NACPIMPACT SHS TR I | $922K |
DEEFDBX ETF TR | $922K |
—GOLDEN ARROW MERGER CORP | $922K |
MNKDMANNKIND CORP | $916K |
MSPRWMSP RECOVERY INC | $916K |
VTYXVENTYX BIOSCIENCES INC | $913K |
ACABWATLANTIC COASTAL AQSTN CORP | $913K |
GEGGEO GROUP INC NEW | $909K |
ETRENTERGY CORP NEW | $906K |
PTCPTC INC | $905K |
APPSDIGITAL TURBINE INC | $903K |
CENXCENTURY ALUM CO | $902K |
MUXMCEWEN MNG INC | $900K |
UPWKUPWORK INC | $894K |
SPHBINVESCO EXCH TRADED FD TR II | $894K |
CHS1USDCHICOS FAS INC | $888K |
RUMRUMBLE INC | $886K |
PRKSSEAWORLD ENTMT INC | $883K |
XNAVFUNDX INVT TR | $882K |
CRKCOMSTOCK RES INC | $882K |
PLMKALPHA PARTNERS TECH MERGR CO | $872K |
SLABSILICON LABORATORIES INC | $869K |
BJULINNOVATOR ETFS TR | $868K |
CBRECBRE GROUP INC | $864K |
CSGPCOSTAR GROUP INC | $864K |
SGOVISHARES TR | $859K |
FLNGFLEX LNG LTD | $859K |
INVHINVITATION HOMES INC | $858K |
RULECOLLABORATIVE INVESTMNT SER | $853K |
TXTTEXTRON INC | $853K |
VSCOVICTORIAS SECRET AND CO | $848K |
BLNKBLINK CHARGING CO | $846K |
CNGLWCANNA GLOBAL ACQUISITION COR | $846K |
SKTTANGER FACTORY OUTLET CTRS I | $845K |
UDNINVESCO DB US DLR INDEX TR | $845K |
EVGOEVGO INC | $841K |
—BANK MONTREAL MEDIUM | $840K |
NEWREURNEW RELIC INC | $838K |
KRNTKORNIT DIGITAL LTD | $833K |
HPKHIGHPEAK ENERGY INC | $833K |
DOVDOVER CORP | $832K |
ZNTLZENTALIS PHARMACEUTICALS INC | $831K |
OTISOTIS WORLDWIDE CORP | $831K |
OAEMUNIFIED SER TR | $831K |