Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GTS SECURITIES LLC | 05-15-2024 | 03-31-2024 | 3768 | 54,501,693,781 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | SHS | Liquidated | $0 | 0 | 0.00 | 15,600 | +Inf | 03-31-2024 | |
| DIREXION SHS ETF TR | DLY S&P OIL GAS | 2052 | $160,754 | 18,649 | 0.00 | 0.00 | -11,162 | -37.44 | 03-31-2024 |
| KINNATE BIOPHARMA INC | COM | 2053 | $159,701 | 60,038 | 0.00 | 60,038 | +Inf | 03-31-2024 | |
| DIREXION SHS ETF TR | DAILY DJ BEAR | 2054 | $157,596 | 25,135 | 0.00 | 0.00 | -898 | -3.45 | 03-31-2024 |
