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Disclosery

13F-HR filed by GTS SECURITIES LLC

GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-16, with 1,214 holding rows worth $3,165,073,770.

Accession
0001452765-23-000009
Filer
CIK 1452765
Filed
2023-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,214 entries on the cover page, a total value of $3,165,073,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,165,073,770 with VALUE read as dollars as filed, 13F file number 028-23370. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
IAMGOLD CORP COM450913108Stock84,417$222,017dollars as filed
SYNTAX ETF TR87166N205STRATIFIE MDCP5,726$221,877dollars as filed
AMETEK INC COM031100100Stock1,368$221,452dollars as filed
GLOBAL X FDS37954Y368CMN7,720$220,545dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U802FT VEST U.S.7,174$220,529dollars as filed
ISHARES TR46432F388MSCI USA VALUE2,345$219,938dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL45782C805ETF8,436$219,884dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR10,061$217,720dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505616ETC 6 QUALITY G8,918$217,385dollars as filed
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC5,945$215,370dollars as filed
PAYCHEX INC704326107COM1,924$215,238dollars as filed
COEUR MNG INC COM NEW192108504Stock75,738$215,096dollars as filed
LEAR CORP COM NEW521865204Stock1,498$215,038dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM2,839$214,799dollars as filed
EA SERIES TRUST02072L474BRID CAP TAC ETF8,374$214,291dollars as filed
NIGHTSHARES 500 ETF90470L493ETF7,326$213,846dollars as filed
Home Depot, Inc437076102COM686$213,099dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX1,848$212,594dollars as filed
STRATEGY SHS86280R860DAY HAGAN SMART9,772$212,170dollars as filed
EA SERIES TRUST02072L862MERLYN AI SECTOR9,902$211,952dollars as filed
APA CORPORATION COM03743Q108Stock6,163$210,590dollars as filed
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH45782C375ETF7,000$210,420dollars as filed
VOYA FINANCIAL INC COM929089100Stock2,914$208,963dollars as filed
LISTED FDS TR53656F805SHARES LAG CAP5,806$208,406dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT10,363$208,296dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS12,309$208,268dollars as filed
NIKE,Inc. Class B654106103COM1,878$207,275dollars as filed
Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF66538H195Title Class9,181$207,123dollars as filed
VANECK ETF TRUST92189H805RARE EAR STR ETF2,481$206,320dollars as filed
ALPS ETF TR00162Q726BARRONS 400 ETF3,601$206,164dollars as filed
ULTIMUS MANAGERS TR90386K639Q3 ALL SEASN ACT7,431$205,690dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock6,507$205,686dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock1,729$205,561dollars as filed
TEXTRON INC COM883203101Stock3,037$205,392dollars as filed
FASTENAL CO COM311900104Stock3,480$205,285dollars as filed
KOSMOS ENERGY LTD500688106COM34,098$204,247dollars as filed
FIRST TR EXCHANGE-TRADED FD33737K205INDXX NEXTG ETF2,844$204,142dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y2,218$204,123dollars as filed
WILLIAMS COS INC COM969457100Stock6,248$203,872dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,285$203,388dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT17,732$203,386dollars as filed
TIDAL TR II88636J709VERIDIEN CLIMATE9,253$203,307dollars as filed
NVR INC COM62944T105Stock32$203,220dollars as filed
GLOBAL X FDS37954Y236DATA CTR & DIGIT14,832$201,715dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,029$201,447dollars as filed
CORVEL CORP COM221006109Stock1,041$201,433dollars as filed
FORTIVE CORP COM34959J108Stock2,694$201,430dollars as filed
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG6,000$201,360dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR32,906$196,120dollars as filed
UNITI GROUP INC91325V108COM41,782$193,033dollars as filed
HARBOR ETF TRUST41151J604CORP CULTURE LEA10,118$190,218dollars as filed
DIREXION SHS ETF TR25460G286DAILY TSLA 2X SH10,768$186,879dollars as filed
GLOBAL X FDS37954Y806ALTERNATIVE INCM16,479$186,048dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505558INQQ IND INT ETF15,072$184,783dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A76,042$180,980dollars as filed
CORSAIR GAMING INC22041X102COM10,185$180,682dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK52,603$180,428dollars as filed
DLOCAL LTDG29018101CLASS A COM14,658$178,901dollars as filed
SNDL INC83307B101COM129,892$177,952dollars as filed
BGC PARTNERS INC05541T101CL A40,012$177,253dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW13,634$176,151dollars as filed
MATTERPORT INC577096100COM CL A55,845$175,912dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR51,025$174,505dollars as filed
FREYR BATTERYL4135L100SHS18,442$172,433dollars as filed
GERON CORP374163103COM52,882$169,751dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR22,966$169,489dollars as filed
MICROVISION INC DEL594960304COM NEW36,374$166,593dollars as filed
EHANG HLDGS LTD ADS26853E102ADR10,722$162,653dollars as filed
STARBOARD INVT TR85521B783ADAPTIVE HDGD MU20,934$162,176dollars as filed
GOODRX HLDGS INC38246G108COM CL A29,304$161,758dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A16,697$156,952dollars as filed
BUKIT JALIL GBL ACQUISITIONG1676M139UNIT 05/02/202915,110$153,820dollars as filed
EQUINOX GOLD CORP29446Y502COM33,432$153,119dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS85,382$151,126dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS52,986$150,480dollars as filed
PITNEY BOWES INC COM724479100Stock42,427$150,192dollars as filed
FIRST TR EXCH TRD ALPHA FD I33737J133BRAZIL ALPHA13,403$147,835dollars as filed
ETFMG26924G508EXCHANGE TRADED48,429$144,803dollars as filed
GLOBAL X37954Y152GBL X HYDROGEN15,045$138,414dollars as filed
BANK MONTREAL MEDIUM063679591NT LKD 4118,712$138,282dollars as filed
BLUEBIRD BIO INC09609G100COM41,554$136,713dollars as filed
BITVENTURES LTD44951X104SPON ADS19,104$135,065dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock30,956$134,968dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK35,857$134,822dollars as filed
PACWEST BANCORP DEL695263103COM16,371$133,424dollars as filed
AMICUS THERAPEUTICS INC03152W109COM10,543$132,420dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM14,798$131,702dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK26,323$130,562dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock18,300$128,832dollars as filed
ORIGIN MATERIALS INC68622D106COM29,770$126,820dollars as filed
DIREXION SHARES ETF TRUST25460G815CMN17,537$123,110dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock10,481$121,580dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW41,849$120,944dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM11,171$119,641dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock10,879$119,234dollars as filed
TELLURIAN INC NEW87968A104COM83,210$117,326dollars as filed
PLAYBOY INC72814P109COM62,286$104,640dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A34,409$103,915dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock21,460$103,223dollars as filed
EDITAS MEDICINE INC28106W103COM12,175$100,200dollars as filed
BROOKDALE SR LIVING INC112463104COM22,894$96,613dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS25,137$95,269dollars as filed
STITCH FIX INC860897107COM CL A23,963$92,258dollars as filed
CAMBRIA ETF TR132061821CANNABIS ETF15,339$88,506dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW14,074$88,103dollars as filed
W & T OFFSHORE INC92922P106COM22,750$88,042dollars as filed
VERTEX ENERGY INC92534K107COM13,738$85,862dollars as filed
Up Fintech Holding Ltd91531W106COM30,098$85,478dollars as filed
FUELCELL ENERGY INC35952H601COM39,298$84,884dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock12,457$84,708dollars as filed
GROWGENERATION CORP39986L109COM24,728$84,075dollars as filed
QURATE RETAIL INC74915M100COM SER A84,292$83,449dollars as filed
GEVO INC374396406COM PAR52,352$79,575dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock11,902$79,505dollars as filed
VROOM INC92918V109COM54,941$79,115dollars as filed
FREQUENCY THERAPEUTICS INC35803L108COM223,278$77,254dollars as filed
DENISON MINES CORP248356107COM61,778$77,222dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR11,782$69,514dollars as filed
GLOBALSTAR INC378973408COM63,559$68,644dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock15,443$67,023dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK14,977$65,899dollars as filed
GOPRO INC38268T103CL A13,975$57,856dollars as filed
CRONOS GROUP INC22717L101COM29,155$57,435dollars as filed
HIVE BLOCKCHAIN TECHNLGIES L43366H704COM NEW12,010$55,606dollars as filed
CANOPY GROWTH CORP138035100COM143,148$55,541dollars as filed
VERTICAL AEROSPACE LTDG9471C107ORD SHS27,804$54,774dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS24,725$51,923dollars as filed
MULTIPLAN CORPORATION62548M100COM24,356$51,391dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK17,463$50,468dollars as filed
SPECTRUM PHARMACEUTICALS INC84763A108COM51,109$49,065dollars as filed
PARATEK PHARMACEUTICALS INC699374302Equity22,000$48,620dollars as filed
URANIUM ENERGY CORP COM916896103Stock14,296$48,606dollars as filed
B2GOLD CORP COM11777Q209Stock13,416$47,895dollars as filed
CANAAN INC134748102SPONSORED ADS21,610$46,029dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK13,677$44,587dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK26,727$43,565dollars as filed
PLANET LABS PBC72703X106COM CL A13,490$43,438dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK16,974$36,155dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW29,776$35,433dollars as filed
AENZA S.A.A00776D202SPONSORED ADS18,504$35,157dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock13,480$34,240dollars as filed
USA TODAY CO INC36472T109COM14,469$32,555dollars as filed
TUSIMPLE HLDGS INC90089L108CL A17,660$29,316dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM11,410$27,727dollars as filed
AMAZE HOLDINGS INC35804X101COM112,512$25,428dollars as filed
PROTERRA INC74374T109COM18,316$21,979dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM11,702$20,478dollars as filed
EXPRESS INC30219E103COMMON STOCK33,038$19,592dollars as filed
BAKKT HOLDINGS INC05759B107COM13,366$16,440dollars as filed
NIKOLA CORP654110105COM11,646$16,071dollars as filed
KALEYRA INC483379111*W EXP 11/25/202114,750$16,065dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK17,549$16,057dollars as filed
ASENSUS SURGICAL INC04367G103COM28,559$14,422dollars as filed
MOGO INC60800C109COM19,154$13,408dollars as filed
VILLAGE FARMS INTL INC92707Y108COM22,321$13,370dollars as filed
YELLOW CORP985510106COM19,140$13,187dollars as filed
AMYRIS INC03236M200COM NEW11,581$11,928dollars as filed
APPHARVEST INC03783T103COM26,435$9,781dollars as filed
Viewra, Inc92672L107COM23,433$8,248dollars as filed
BENSON HILL INC082490111WT32,708$6,476dollars as filed
LOTTERY COM INC54570M108COM32,485$6,465dollars as filed
Kelso Technologies Inc48826D201COM24,725$6,181dollars as filed
22ND CENTY GROUP INC90137F103COM14,681$5,623dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS115,761$5,441dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20245,307$5,437dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/202173,335$3,987dollars as filed
BITE ACQUISITION CORP09175K113*W EXP 02/12/20346,765$3,741dollars as filed
CEPTON INC15673X119*W EXP 06/01/20283,528$3,425dollars as filed
JUPITER ACQUISITION CORP482082112*W EXP 08/17/202146,830$2,643dollars as filed
Curiositystream Inc W Exp 10/14/20223130Q115SPAC Combination80,853$2,506dollars as filed
Gdev Inc W Exp 99/99/999G6529J118SPAC Combination19,300$2,316dollars as filed
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/99925,480$2,038dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/20217,187$1,977dollars as filed
Zalatoris II Acquisition CorpG9831X122WARRANT22,309$1,919dollars as filed
FG MERGER CORP30324Y119*W EXP 06/17/20224,195$1,694dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20239,526$1,660dollars as filed
HIPPO HLDGS INC433539111*W EXP 08/02/20238,211$1,452dollars as filed
ENPHYS ACQUISITION CORPG3167L117*W EXP 99/99/99924,968$1,248dollars as filed
Momentus Inc W Exp 08/12/20260879E119SPAC Combination62,173$1,243dollars as filed
AEVA TECHNOLOGIES INC00835Q111*W EXP 03/12/20210,195$1,234dollars as filed
VISCOGLIOSI BROS ACQUISTN CO92838K118*W EXP 03/18/20236,120$1,228dollars as filed
CANNA-GLOBAL ACQUISITION CORP13767k119WT46,786$1,076dollars as filed
EDIFY ACQUISITION CORP28059Q111WARR33,611$1,076dollars as filed
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/20218,848$1,074dollars as filed
CELULARITY INC151190113*W EXP 07/16/20218,699$1,066dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/20211,337$1,020dollars as filed
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/20233,000$990dollars as filed
CF ACQUISITION CORP IV12520T110*W EXP 12/31/20215,566$981dollars as filed
PEPPERLIME HEALTH ACQUSTN COG70021111*W EXP 10/01/20245,623$912dollars as filed
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/20216,300$848dollars as filed
EMBARK TECHNOLOGY INC29079J111W EXP 11/10/20256,200$787dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20225,463$764dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/20222,464$741dollars as filed
UTA ACQUISITION CORPORATIONG9473A117WTS10,700$674dollars as filed
PROFRAC HLDG CORP74319N118*W EXP 11/09/20296,175$673dollars as filed
XCF Global Inc22677T110Warrant30,532$672dollars as filed
POLISHED COM INC28252C117*W EXP 06/02/20210,000$650dollars as filed
Plum Acquisition Corp. IIIG63290103Warrant15,125$620dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM53,902$593dollars as filed
OXUS ACQUISITION CORPG6859L121*W EXP 99/99/99910,103$576dollars as filed
Goal Acquisitions Corp38021H115Warrant20,506$492dollars as filed
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/20215,193$456dollars as filed
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/20310,199$418dollars as filed
BETTER WORLD ACQUISITION COR08772B112*W EXP 11/15/20222,800$388dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A116WARR12,471$374dollars as filed
HCM ACQUISITION COG4365A127WARR15,745$362dollars as filed
COMERA LIFE SCIENCES HLDGS I20037C116*W EXP 03/15/20211,594$348dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM14,930$343dollars as filed
WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/202739536G113WARR25,500$332dollars as filed
WTS/NOVUS CAPITAL CORP11.5000EXP06/30/202703783T111WARR10,100$303dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/20271,193$285dollars as filed
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/20213,571$271dollars as filed
HARBOR CUSTOM DEVELOPMENT IN41150T116*W EXP 05/09/20214,100$99dollars as filed
ADIAL PHARMACEUTICALS INC00688A114*W EXP 07/31/20214,401$86dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001452765-23-000009this filing2023-08-16acceptance time not in the bulk data set