GTS SECURITIES LLC Q4 2023 Filing

Filed February 15, 2024

Portfolio Value

$58.7T

Holdings

1,942

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,942 positions)

StockValue
APPAPPLOVIN CORP
$13.3B
XLCSELECT SECTOR SPDR TR
$13.3B
SNPSSYNOPSYS INC
$13.3B
XHBSPDR SER TR
$13.2B
DRIDARDEN RESTAURANTS INC
$13.1B
VFCV F CORP
$13.0B
FEZSPDR INDEX SHS FDS
$12.9B
WMWASTE MGMT INC DEL
$12.9B
ORLYOREILLY AUTOMOTIVE INC
$12.9B
MANUMANCHESTER UTD PLC NEW
$12.9B
AONAON PLC
$12.9B
GSKGSK PLC
$12.8B
AIC3 AI INC
$12.8B
TSCOTRACTOR SUPPLY CO
$12.7B
EWGISHARES INC
$12.7B
CBOECBOE GLOBAL MKTS INC
$12.6B
UPROPROSHARES TR
$12.6B
DECKDECKERS OUTDOOR CORP
$12.6B
PAASPAN AMERN SILVER CORP
$12.5B
NSCNORFOLK SOUTHN CORP
$12.5B
CAHCARDINAL HEALTH INC
$12.5B
DFSEURDISCOVER FINL SVCS
$12.4B
ALLYALLY FINL INC
$12.4B
SYKSTRYKER CORPORATION
$12.4B
BBWIBATH & BODY WORKS INC
$12.4B
ONONON HLDG AG
$12.4B
EAELECTRONIC ARTS INC
$12.3B
JCIJOHNSON CTLS INTL PLC
$12.3B
TIPISHARES TR
$12.3B
ESTCELASTIC N V
$12.3B
SWKSTANLEY BLACK & DECKER INC
$12.2B
BOIL1EURPROSHARES TR II
$12.1B
N1UANEW ORIENTAL ED & TECHNOLOGY
$12.0B
BUDANHEUSER BUSCH INBEV SA/NV
$12.0B
NUGTDIREXION SHS ETF TR
$11.9B
TGTXTG THERAPEUTICS INC
$11.9B
ENVXENOVIX CORPORATION
$11.8B
KHCKRAFT HEINZ CO
$11.8B
RYROYAL BK CDA
$11.7B
ODFLOLD DOMINION FREIGHT LINE IN
$11.6B
KBESPDR SER TR
$11.5B
WHRWHIRLPOOL CORP
$11.5B
CVECENOVUS ENERGY INC
$11.5B
AG8AGILENT TECHNOLOGIES INC
$11.4B
CBCHUBB LIMITED
$11.4B
DDOMINION ENERGY INC
$11.3B
RIGTRANSOCEAN LTD
$11.3B
AWNADVANCE AUTO PARTS INC
$11.2B
LYVLIVE NATION ENTERTAINMENT IN
$11.2B
YINNDIREXION SHS ETF TR
$11.2B
PWRQUANTA SVCS INC
$11.1B
TDOCTELADOC HEALTH INC
$11.1B
VRTVERTIV HOLDINGS CO
$10.9B
KKRKKR & CO INC
$10.9B
FOURSHIFT4 PMTS INC
$10.9B
MNDYMONDAY COM LTD
$10.9B
CARRCARRIER GLOBAL CORPORATION
$10.8B
RILYB. RILEY FINANCIAL INC
$10.8B
PBFPBF ENERGY INC
$10.7B
APAAPA CORPORATION
$10.6B
PATHUIPATH INC
$10.6B
UDOWPROSHARES TR
$10.5B
GPNGLOBAL PMTS INC
$10.5B
TECLDIREXION SHS ETF TR
$10.5B
CYBRCYBERARK SOFTWARE LTD
$10.4B
FTNTFORTINET INC
$10.3B
PENNPENN ENTERTAINMENT INC
$10.3B
BALLBALL CORP
$10.3B
BMOBANK MONTREAL QUE
$10.2B
YPFYPF SOCIEDAD ANONIMA
$10.2B
STNESTONECO LTD
$10.2B
TOSTTOAST INC
$10.2B
URAGLOBAL X FDS
$10.2B
GDDYGODADDY INC
$10.1B
LOGILOGITECH INTL S A
$10.1B
PHPARKER-HANNIFIN CORP
$10.0B
TMTOYOTA MOTOR CORP
$10.0B
MRO*MARATHON OIL CORP
$9.9B
TZADIREXION SHS ETF TR
$9.9B
CEIXEURCONSOL ENERGY INC NEW
$9.9B
ROKROCKWELL AUTOMATION INC
$9.9B
CHRWC H ROBINSON WORLDWIDE INC
$9.9B
S9QSPIRIT AEROSYSTEMS HLDGS INC
$9.8B
PEOEXELON CORP
$9.8B
LNTHLANTHEUS HLDGS INC
$9.8B
KRKROGER CO
$9.7B
STLDSTEEL DYNAMICS INC
$9.7B
TTENTOTALENERGIES SE
$9.5B
IWFISHARES TR
$9.4B
PGXINVESCO EXCH TRADED FD TR II
$9.4B
LYBLYONDELLBASELL INDUSTRIES N
$9.4B
EWEDWARDS LIFESCIENCES CORP
$9.3B
MDLZMONDELEZ INTL INC
$9.3B
BEKEKE HLDGS INC
$9.3B
SHWSHERWIN WILLIAMS CO
$9.2B
SLGSL GREEN RLTY CORP
$9.2B
AIGAMERICAN INTL GROUP INC
$9.2B
PLUNPLUG POWER INC
$9.2B
ARMARM HOLDINGS PLC
$9.2B
SYFSYNCHRONY FINANCIAL
$9.2B
PreviousPage 5 of 20Next