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Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,216
−464 vs. Q3 2024
Portfolio value
$2.05B
−$2.92B (−58.7%) vs. Q3 2024
Filed
Feb 18, 2025
SEC
Holdings of GTS Securities LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Protagenic Therapeutics, Inc.74365N111*W EXP 04/13/20225,400$76<0.1%+100+0.4%Added–
AREBWAmerican Rebel Holdings Inc*W EXP 01/20/20212,804$166<0.1%−3,711−22.5%ReducedHistory
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/20210,974$187<0.1%−3,955−26.5%ReducedHistory
PARAWBanzai International, Inc.*W EXP 12/14/20216,058$193<0.1%+600+3.9%AddedHistory
Nexters IncG6529J118*W EXP 08/26/20217,800$320<0.1%−1,500−7.8%Reduced–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99912,579$503<0.1%−40,247−76.2%ReducedHistory
Cepton, Inc.15673X119*W EXP 06/01/20277,011$539<0.1%−101−0.1%Reduced–
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20223,498$799<0.1%+23,498NewHistory
MSP Recovery, Inc.553745126*W EXP 05/20/202361,239$1.08K<0.1%−132,268−26.8%Reduced–
Inspirato Inc45791E115EQUITY WRT112,166$1.12K<0.1%+112,166New–
WM Technology, Inc.92971A117*W EXP 06/16/20249,399$1.28K<0.1%−365,306−88.1%Reduced–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20216,726$1.46K<0.1%+16,726New–
CuriosityStream Inc.23130Q115*W EXP 10/14/202107,300$2.15K<0.1%−8,784−7.6%Reduced–
Global Blue Group Holding AGH33700115*W EXP 08/28/20297,775$2.93K<0.1%+97,775New–
ALDFWAldel Financial II Inc.*W EXP 09/26/20310,600$3.18K<0.1%+10,600NewHistory
iLearningEngines, Inc.45175Q114*W EXP 04/16/202457,876$5.95K<0.1%+457,876New–
IAUXi-80 Gold Corp.COM12,360$6.00K<0.1%+844+7.3%AddedHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/202142,629$7.13K<0.1%+129,397+977.9%AddedHistory
BNAIWBrand Engagement Network Inc.*W EXP 03/14/202142,747$7.99K<0.1%+142,747NewHistory
National Energy Services ReuG6375R115*W EXP 05/05/20224,287$9.50K<0.1%+24,287New–
ARECAmerican Resources CorpCL A10,000$10.1K<0.1%−5,117−33.8%ReducedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT21,802$11.9K<0.1%+21,802New–
OPKOpko Health, Inc.COM12,944$19.0K<0.1%−24,074−65.0%ReducedHistory
OLPXOlaplex Holdings, Inc.COM11,451$19.8K<0.1%+11,451NewHistory
JBIOJade Biosciences, Inc.COM10,082$26.7K<0.1%+10,082NewHistory
EPIXESSA Pharma Inc.COM NEW16,700$29.9K<0.1%+16,700NewHistory
OPENOpendoor Technologies Inc.COM19,241$30.8K<0.1%−527,446−96.5%ReducedHistory
INTSIntensity Therapeutics, Inc.COM19,030$33.7K<0.1%−18,258−49.0%ReducedHistory
Maiden Holdings, Ltd.G5753U112SHS20,712$35.0K<0.1%−1,123−5.1%Reduced–
PLUGPlug Power IncStock18,750$39.9K<0.1%−92,945−83.2%ReducedHistory
KRONKronos Bio, Inc.COM50,000$47.5K<0.1%+50,000NewHistory
GSATGlobalstar, Inc.COM23,874$49.4K<0.1%−60,254−71.6%ReducedHistory
HLHecla Mining CoCOM10,566$51.9K<0.1%−294,704−96.5%ReducedHistory
LUXHLuxurban Hotels Inc.COM NEW59,498$55.8K<0.1%+59,498NewHistory
HighPeak Energy, Inc.43114Q121*W EXP 08/21/20213,789$57.5K<0.1%00.0%Unchanged–
CIFRCipher Digital Inc.COM12,949$60.1K<0.1%+12,949NewHistory
RVNCRevance Therapeutics, Inc.COM22,590$68.7K<0.1%+22,590NewHistory
CLNEClean Energy Fuels Corp.COM27,446$68.9K<0.1%+6,755+32.6%AddedHistory
VOXXVOXX International CorpCL A10,007$73.9K<0.1%+10,007NewHistory
EGYVaalco Energy IncCOM NEW19,268$84.2K<0.1%+6,343+49.1%AddedHistory
Direxion Shs ETF Tr25460E240DAILY FINL BEAR13,356$85.1K<0.1%−179,526−93.1%Reduced–
UUUUEnergy Fuels IncCOM NEW16,852$86.5K<0.1%−52,910−75.8%ReducedHistory
LUMNLumen Technologies, Inc.Stock16,369$86.9K<0.1%−136,660−89.3%ReducedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM13,000$88.4K<0.1%+13,000NewHistory
PTONPeloton Interactive, Inc.CL A COM10,244$89.1K<0.1%−309,108−96.8%ReducedHistory
NURONeuroMetrix, Inc.COM22,759$90.4K<0.1%+22,759NewHistory
GTGoodyear Tire & Rubber CoCOM10,178$91.6K<0.1%−177,752−94.6%ReducedHistory
BRYBerry Corp (bry)COM22,426$92.6K<0.1%+22,426NewHistory
GNWGenworth Financial IncCOM SHS13,350$93.3K<0.1%+13,350NewHistory
BTBTBit Digital, IncSHS32,643$95.6K<0.1%−95,428−74.5%ReducedHistory
PTENPatterson Uti Energy IncCOM11,639$96.1K<0.1%−34,257−74.6%ReducedHistory
World FDS Tr98148L746T REX TARGET ETF17,051$101.3K<0.1%−11,627−40.5%Reduced–
ADTADT Inc.COM14,820$102.4K<0.1%+14,820NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD20,800$103.2K<0.1%+20,800NewHistory
DRHDiamondRock Hospitality CoCOM11,599$104.7K<0.1%+11,599NewHistory
Global X FDS37954Y178GLOBAL X AGTECH11,294$108.7K<0.1%+11,294New–
Bitfarms Ltd Com09173B107Stock73,945$110.2K<0.1%−14,456−16.4%Reduced–
GCM Grosvenor Inc.36831E116*W EXP 11/17/20287,988$110.9K<0.1%+87,988New–
JOBYJoby Aviation, Inc.COMMON STOCK13,949$113.4K<0.1%−21,543−60.7%ReducedHistory
WULFTerawulf Inc.COM21,046$119.1K<0.1%+10,431+98.3%AddedHistory
RIGTransocean Ltd.REGISTERED SHS33,377$125.2K<0.1%−947,020−96.6%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM20,071$126.4K<0.1%+6,407+46.9%AddedHistory
NXENexGen Energy Ltd.COM19,183$126.6K<0.1%−105,947−84.7%ReducedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE12,933$130.9K<0.1%−6,130−32.2%Reduced–
PSTXPoseida Therapeutics, Inc.COM13,796$132.4K<0.1%+13,796NewHistory
iShares Global Clean Energy ETF464288224ETF11,980$136.3K<0.1%−16,380−57.8%Reduced–
ALTMArcadium Lithium plcStock26,908$138.0K<0.1%−347,331−92.8%ReducedHistory
UECUranium Energy CorpCOM20,672$138.3K<0.1%−14,605−41.4%ReducedHistory
CANCanaan Inc.SPONSORED ADS67,648$138.7K<0.1%+9,483+16.3%AddedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP10,000$142.7K<0.1%+10,000New–
WUWestern Union COStock13,775$146.0K<0.1%−35,051−71.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM16,197$151.1K<0.1%−393,096−96.0%ReducedHistory
Exchange Traded Concepts Tr301505491KPOP AND KOREAN12,421$153.4K<0.1%+842+7.3%Added–
SBSWSibanye Stillwater LtdSPONSORED ADR49,505$163.4K<0.1%−136,751−73.4%ReducedHistory
NOVNOV Inc.COM11,272$164.6K<0.1%−3,023−21.1%ReducedHistory
Direxion Shs ETF Tr25461A692DAILY AI AND BIG10,631$166.8K<0.1%+10,631New–
DRDDrdgold LtdSPON ADR REPSTG19,729$170.3K<0.1%+19,729NewHistory
ETF Opportunities Trust26923N827T-REX 2X INVERSE68,824$171.4K<0.1%+68,824New–
RBB Fund Trust75526L860TWEEDY BROWNE17,297$173.9K<0.1%+17,297New–
ABRArbor Realty Trust IncCOM12,827$177.7K<0.1%+12,827NewHistory
AESAES CorpStock13,826$177.9K<0.1%−65,373−82.5%ReducedHistory
Spinnaker ETF Series84858T855NORTH SHORE EQTY16,741$183.9K<0.1%+16,741New–
Two RDS Shared Tr90214Q527FNDTNS DYN INCOM19,912$186.5K<0.1%−15,597−43.9%Reduced–
NOKNokia CorpSPONSORED ADR42,134$186.7K<0.1%−156,217−78.8%ReducedHistory
GPREGreen Plains Inc.COM19,817$187.9K<0.1%+19,817NewHistory
CLSKCleanspark, Inc.COM NEW20,642$190.1K<0.1%−295,437−93.5%ReducedHistory
APLDApplied Digital Corp.COM NEW25,698$196.3K<0.1%+25,698NewHistory
CVICVR Energy IncCOM10,530$197.3K<0.1%+10,530NewHistory
ALTRAltair Engineering Inc.COM CL A1,838$200.5K<0.1%+1,838NewHistory
FCNCAFirst Citizens Bancshares IncCL A95$200.7K<0.1%+95NewHistory
ONCBeOne Medicines Ltd.ADR1,092$201.7K<0.1%−1,098−50.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,953$201.8K<0.1%−1,836−48.5%ReducedHistory
EPAMEPAM Systems, Inc.COM864$202.0K<0.1%−3,745−81.3%ReducedHistory
PCARPaccar IncCOM1,945$202.3K<0.1%−568−22.6%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM6,247$202.8K<0.1%+6,247NewHistory
VRTVertiv Holdings CoCOM CL A1,786$202.9K<0.1%−32,071−94.7%ReducedHistory
DDominion Energy, IncStock3,768$202.9K<0.1%−29,161−88.6%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF1,841$203.0K<0.1%+1,841New–
CRSCarpenter Technology CorpCOM1,197$203.1K<0.1%−1,673−58.3%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS7,898$203.2K<0.1%−361,471−97.9%ReducedHistory

Sold out since Q3 2024 (846)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 846 by value last quarter.

Positions of GTS Securities LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ProShares Tr74347X831ULTRAPRO QQQ320,154$23.2M0.5%–
VSTVistra Corp.Stock142,215$16.9M0.3%History
JDJD.com, Inc.SPON ADS CL A369,390$14.8M0.3%History
Barrick Gold Corp067901108COM678,121$13.5M0.3%–
Kraneshares Trust500767306CSI CHI INTERNET389,414$13.2M0.3%–
HOODRobinhood Markets, Inc.Stock561,373$13.1M0.3%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU352,584$12.9M0.3%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF190,325$12.8M0.3%–
VanEck ETF Trust92189F106GOLD MINERS ETF314,484$12.5M0.3%–
iShares S&P 500 Growth ETF464287309ETF123,669$11.8M0.2%–
GLNGGolar LNG LtdSHS267,267$9.82M0.2%History
Vanguard Information Technology ETF92204A702ETF16,530$9.70M0.2%–
BEKEKE Holdings Inc.SPONSORED ADS477,121$9.50M0.2%History
RIVNRivian Automotive, Inc.Stock769,242$8.63M0.2%History
ETEnergy Transfer LPCOM UT LTD PTN522,210$8.38M0.2%History
SOFISoFi Technologies, Inc.Stock1,057,698$8.31M0.2%History
AEMAgnico Eagle Mines LtdStock100,553$8.10M0.2%History
COHRCoherent Corp.COM90,737$8.07M0.2%History
ALBAlbemarle CorpStock85,156$8.07M0.2%History
XYZBlock, Inc.CL A118,620$7.96M0.2%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF73,905$7.74M0.2%–
CVNACarvana Co.CL A40,099$6.98M0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS379,668$6.84M0.1%History
MRNAModerna, Inc.Stock102,159$6.83M0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL40,563$6.65M0.1%–
TSNTyson Foods, Inc.Stock106,531$6.34M0.1%History
Amplify ETF Tr032108649AMPLIFY JUNIOR S485,320$6.26M0.1%–
ProShares Tr74347X799ULTR RUSSL2000118,517$6.19M0.1%–
CELHCelsius Holdings, Inc.COM NEW191,613$6.01M0.1%History
SNYSanofiSPONSORED ADR103,909$5.99M0.1%History
NMMNavios Maritime Partners L.P.COM UNIT LPI94,676$5.93M0.1%History
FUTUFutu Holdings LtdSPON ADS CL A61,877$5.92M0.1%History
Global X Uranium ETF37954Y871ETF204,170$5.84M0.1%–
SNAPSnap IncStock503,787$5.39M0.1%History
TGTXTG Therapeutics, Inc.COM224,875$5.26M0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF18,487$5.24M0.1%–
iShares Russell 1000 Growth ETF464287614ETF13,873$5.21M0.1%–
BPBP PLCADR161,518$5.07M0.1%History
CHWYChewy, Inc.CL A172,974$5.07M0.1%History
HIMSHims & Hers Health, Inc.Stock270,111$4.98M0.1%History
ZSZscaler, Inc.Stock29,029$4.96M0.1%History
ENPHEnphase Energy, Inc.Stock43,736$4.94M0.1%History
CLFCleveland-Cliffs Inc.COM384,984$4.92M0.1%History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY213,132$4.84M0.1%–
BILIBilibili Inc.SPONS ADS REP Z200,367$4.68M0.1%History
WYNNWynn Resorts LtdCOM48,728$4.67M0.1%History
CZRCaesars Entertainment, Inc.COM108,712$4.54M0.1%History
SHOPShopify Inc.Stock54,682$4.38M0.1%History
MTCHMatch Group, Inc.COM113,912$4.31M0.1%History
NICENICE Ltd.SPONSORED ADR24,803$4.31M0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF141,479$4.30M0.1%–
RHRHCOM12,404$4.15M0.1%History
Schwab US Aggregate Bond ETF808524839ETF86,251$4.10M0.1%–
GFIGold Fields LtdSPONSORED ADR263,857$4.05M0.1%History
iShares Tr464287622RUS 1000 ETF12,795$4.02M0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR52,224$3.96M0.1%History
AAAlcoa CorpStock102,426$3.95M0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF43,373$3.94M0.1%–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X106,410$3.93M0.1%–
VFCV F CorpStock196,821$3.93M0.1%History
BUDAnheuser-Busch InBev SA/NVADR58,688$3.89M0.1%History
DLTRDollar Tree, Inc.COM53,973$3.80M0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF124,751$3.78M0.1%–
MDBMongoDB, Inc.CL A13,951$3.77M0.1%History
ProShares Tr74347R305PSHS ULTRA DOW3039,231$3.75M0.1%–
LBTYALiberty Global Ltd.COM CL A175,341$3.70M0.1%History
SPOTSpotify Technology S.A.Stock9,916$3.65M0.1%History
TECKTeck Resources LtdCL B69,261$3.62M0.1%History
STNGScorpio Tankers Inc.SHS50,181$3.58M0.1%History
WDSWoodside Energy Group LtdADR204,915$3.53M0.1%History
AXONAxon Enterprise, Inc.COM8,516$3.40M0.1%History
ProShares Tr74347G648ULTRASHRT DOW 30258,012$3.37M0.1%–
AGIAlamos Gold IncStock168,151$3.35M0.1%History
Vanguard Morningstar Value ETF922908744ETF19,200$3.35M0.1%–
SRPTSarepta Therapeutics, Inc.COM26,830$3.35M0.1%History
JNPRJuniper Networks IncCOM85,099$3.32M0.1%History
Ssga Active ETF Tr78467V707ST STR UL BD ETF79,732$3.25M0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 50063,728$3.24M0.1%–
iShares MSCI Eafe ETF464287465ETF37,405$3.13M0.1%–
DLRDigital Realty Trust, Inc.COM19,043$3.08M0.1%History
TTWOTake Two Interactive Software IncCOM19,763$3.04M0.1%History
KGCKinross Gold CorpCOM319,052$2.99M0.1%History
iShares Core Dividend Growth ETF46434V621ETF47,540$2.98M0.1%–
RLRalph Lauren CorpCL A15,320$2.97M0.1%History
VEEVVeeva Systems IncStock14,143$2.97M0.1%History
TOSTToast, Inc.Stock103,433$2.93M0.1%History
LILi Auto Inc.SPONSORED ADS113,128$2.90M0.1%History
MELIMercadolibre IncCOM1,411$2.90M0.1%History
DTDynatrace, Inc.Stock53,369$2.85M0.1%History
Ea Series Trust02072L615STRIVE 1000 GRWT68,605$2.85M0.1%–
YUMCYum China Holdings, Inc.COM61,151$2.75M0.1%History
GRFSGrifols SASP ADR REP B NVT307,782$2.73M0.1%History
RBB FD Inc74933W601MOTLEY FOL ETF48,214$2.71M0.1%–
ORAOrmat Technologies, Inc.COM35,214$2.71M0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI94,588$2.70M0.1%–
RBB FD Inc74933W452F/M US TREASURY53,263$2.67M0.1%–
PAASPan American Silver CorpStock127,071$2.65M0.1%History
AKAMAkamai Technologies IncCOM26,244$2.65M0.1%History
GENGen Digital Inc.Stock96,321$2.64M0.1%History
Vanguard Communication Services ETF92204A884ETF18,112$2.63M0.1%–