Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GTS SECURITIES LLC | 05-15-2024 | 03-31-2024 | 3768 | 54,501,693,781 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | DAILY JR GLD MIN | 701 | $3,967,546 | 119,074 | 0.00 | 0.00 | 39,256 | 49.18 | 03-31-2024 |
TENARIS S A | SPONSORED ADS | 702 | $3,932,341 | 100,136 | 0.00 | 100,136 | +Inf | 03-31-2024 | |
JETBLUE AWYS CORP | COM | 703 | $3,895,708 | 525,028 | 0.00 | 0.00 | 42,628 | 8.84 | 03-31-2024 |
JACOBS SOLUTIONS INC | COM | 704 | $3,889,369 | 25,300 | 0.00 | 0.00 | 20,731 | 453.73 | 03-31-2024 |