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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
AUBAtlantic Union Bankshares CorpCOM5,374$203.6K<0.1%+5,374NewHistory
FBINFortune Brands Innovations, Inc.COM2,985$204.0K<0.1%+2,985NewHistory
CBRECbre Group, Inc.CL A1,561$204.9K<0.1%−9,990−86.5%ReducedHistory
EBCEastern Bankshares, Inc.COM11,948$206.1K<0.1%+11,948NewHistory
JXNJackson Financial Inc.COM CL A2,368$206.2K<0.1%+2,368NewHistory
SOUNSoundhound AI, Inc.CLASS A COM10,427$206.9K<0.1%−14,573−58.3%ReducedHistory
PAYXPaychex IncStock1,476$207.0K<0.1%−56−3.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock987$207.5K<0.1%−6,490−86.8%ReducedHistory
ZMZoom Communications, Inc.Stock2,544$207.6K<0.1%−88,928−97.2%ReducedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT4,660$207.7K<0.1%+4,660New–
MANHManhattan Associates IncStock769$207.8K<0.1%+769NewHistory
BWABorgwarner IncCOM6,539$207.9K<0.1%−4,920−42.9%ReducedHistory
LXP.PCLXP Industrial TrustPREFERRED4,267$208.0K<0.1%+4,267NewHistory
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH6,067$208.0K<0.1%−7,587−55.6%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF9,133$208.2K<0.1%+9,133New–
MNSTMonster Beverage CorpCOM3,969$208.6K<0.1%−3,957−49.9%ReducedHistory
Listed FD Tr53656F672TRUESHARES DEC5,639$208.7K<0.1%+5,639New–
SYFSynchrony FinancialCOM3,222$209.4K<0.1%−16,788−83.9%ReducedHistory
RJFRaymond James Financial IncCOM1,350$209.7K<0.1%−1,980−59.5%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS2,355$210.1K<0.1%+2,355NewHistory
REGRegency Centers CorpCOM2,844$210.3K<0.1%−2,793−49.5%ReducedHistory
CWSTCasella Waste Systems IncCL A1,992$210.8K<0.1%+1,992NewHistory
Amplify ETF Tr032108102ONLIN RETL ETF3,274$211.7K<0.1%+3,274New–
CMSCMS Energy CorpCOM3,178$211.8K<0.1%−348−9.9%ReducedHistory
WKWorkiva IncCOM CL A1,936$212.0K<0.1%+1,936NewHistory
OKTAOkta, Inc.CL A2,693$212.2K<0.1%+2,693NewHistory
SMGScotts Miracle-Gro CoStock3,203$212.5K<0.1%−13,275−80.6%ReducedHistory
OCOwens CorningStock1,248$212.6K<0.1%+1,248NewHistory
Listed FD Tr53656F763TRUESHARES STRCD6,223$213.8K<0.1%+6,223New–
HWMHowmet Aerospace Inc.Stock1,956$213.9K<0.1%−5,465−73.6%ReducedHistory
FEFirstenergy CorpCOM5,390$214.4K<0.1%+5,390NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,135$214.5K<0.1%+143+14.4%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF2,236$214.8K<0.1%+2,236New–
HDBHDFC Bank LtdSPONSORED ADS3,364$214.8K<0.1%+3,364NewHistory
Listed FD Tr53656G100RIVERNRT ENH PRE8,289$215.4K<0.1%+617+8.0%Added–
BXPBXP, Inc.COM2,897$215.4K<0.1%−2,279−44.0%ReducedHistory
GPCGenuine Parts CoStock1,845$215.4K<0.1%−2,791−60.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock4,265$215.5K<0.1%−18,938−81.6%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH3,175$215.8K<0.1%+3,175New–
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE7,074$215.8K<0.1%−5,145−42.1%Reduced–
FFIVF5, Inc.Stock859$216.0K<0.1%−355−29.2%ReducedHistory
Themes ETF Tr882927601GLOBAL SYSTEMICA6,522$216.2K<0.1%−1,613−19.8%Reduced–
WABWestinghouse Air Brake Technologies CorpStock1,141$216.3K<0.1%−1,577−58.0%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW19,178$216.3K<0.1%+19,178NewHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,372$216.5K<0.1%+2,372New–
XYLXylem Inc.COM1,869$216.8K<0.1%−1,057−36.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock20,520$216.9K<0.1%−551,851−96.4%ReducedHistory
Franklin Templeton ETF Tr35473P819FTSE CHINA11,839$217.8K<0.1%+11,839New–
EMEEMCOR Group, Inc.Stock480$217.9K<0.1%+480NewHistory
CSGPCostar Group, Inc.COM3,045$218.0K<0.1%−3,234−51.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS3,888$218.3K<0.1%+3,888NewHistory
FBPFirst BancorpCOM NEW11,742$218.3K<0.1%+11,742NewHistory
Kraneshares Tr500767850MSCI CHINA CLEAN9,748$218.5K<0.1%−18,222−65.1%Reduced–
BBYBest Buy Co IncStock2,549$218.7K<0.1%−50,281−95.2%ReducedHistory
BROBrown & Brown, Inc.Stock2,154$219.8K<0.1%+2,154NewHistory
VRSKVerisk Analytics, Inc.COM799$220.1K<0.1%+799NewHistory
UCBUnited Community Banks IncCOM6,818$220.3K<0.1%+6,818NewHistory
BNTXBioNTech SESPONSORED ADS1,937$220.7K<0.1%−49,248−96.2%ReducedHistory
NRGNRG Energy, Inc.Stock2,447$220.8K<0.1%+170+7.5%AddedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL11,011$221.2K<0.1%+11,011New–
LNTAlliant Energy CorpStock3,745$221.5K<0.1%+3,745NewHistory
RVTYRevvity, Inc.COM1,990$222.1K<0.1%−1,465−42.4%ReducedHistory
EXLSExlService Holdings, Inc.COM5,018$222.7K<0.1%+5,018NewHistory
INSMINSMED IncCOM PAR $.013,229$222.9K<0.1%+3,229NewHistory
BOHBank of Hawaii CorpCOM3,131$223.1K<0.1%+3,131NewHistory
CVLTCommvault Systems IncCOM1,479$223.2K<0.1%+1,479NewHistory
EIXEdison InternationalStock2,796$223.2K<0.1%−561−16.7%ReducedHistory
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA8,878$223.2K<0.1%−3,964−30.9%Reduced–
DALDelta Air Lines, Inc.COM NEW3,699$223.8K<0.1%−65,684−94.7%ReducedHistory
AEEAmeren CorpCOM2,512$223.9K<0.1%−223−8.2%ReducedHistory
Exchange Traded Concepts Tr301505558INDIA INTERNET &13,862$224.4K<0.1%+13,862New–
TSCOTractor Supply CoCOM4,237$224.8K<0.1%−7,618−64.3%ReducedConverted for a 5-for-1 splitHistory
SFBSServisFirst Bancshares, Inc.COM2,653$224.8K<0.1%+2,653NewHistory
DASHDoorDash, Inc.Stock1,344$225.5K<0.1%−38,711−96.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM689$225.7K<0.1%−1,156−62.7%ReducedHistory
AMCRAmcor plcORD23,995$225.8K<0.1%+6,074+33.9%AddedHistory
ELFe.l.f. Beauty, Inc.COM1,806$226.7K<0.1%−290−13.8%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,746$226.8K<0.1%+1,746NewHistory
UTHRUnited Therapeutics CorpCOM644$227.2K<0.1%+644NewHistory
CDLRCadeler A/SSPON ADR10,194$227.6K<0.1%−31,077−75.3%ReducedHistory
DDOGDatadog, Inc.CL A COM1,598$228.3K<0.1%−25,021−94.0%ReducedHistory
HCCWarrior Met Coal, Inc.COM4,213$228.5K<0.1%−1,061−20.1%ReducedHistory
MTHMeritage Homes CORPCOM1,486$228.6K<0.1%+1,486NewHistory
KIMKimco Realty CorpCOM9,762$228.7K<0.1%−9,250−48.7%ReducedHistory
ETREntergy CorpCOM3,018$228.8K<0.1%+3,018NewHistory
SPGSimon Property Group Inc.REIT1,335$229.9K<0.1%−3,645−73.2%ReducedHistory
LAMRLamar Advertising CoREIT1,889$230.0K<0.1%+160+9.3%AddedHistory
VTRVentas, Inc.REIT3,907$230.1K<0.1%−6,760−63.4%ReducedHistory
GATXGatx CorpCOM1,485$230.1K<0.1%+1,485NewHistory
CINFCincinnati Financial CorpCOM1,603$230.4K<0.1%−965−37.6%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 5004,332$230.7K<0.1%−30,142−87.4%Reduced–
SPDR Series Trust78468R861STATE STRET SPDR12,506$231.2K<0.1%−5,781−31.6%Reduced–
XPEVXpeng Inc.ADS19,675$232.6K<0.1%−208,195−91.4%ReducedHistory
PFGPrincipal Financial Group IncCOM3,006$232.7K<0.1%−491−14.0%ReducedHistory
HUBSHubSpot IncCOM334$232.7K<0.1%−131−28.2%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF9,451$233.0K<0.1%−24,599−72.2%Reduced–
IBOCInternational Bancshares CorpCOM3,699$233.6K<0.1%+3,699NewHistory
Vanguard Star FDS921909768VG TL INTL STK F3,969$233.9K<0.1%−4,011−50.3%Reduced–
HSTHost Hotels & Resorts, Inc.COM13,474$236.1K<0.1%−14,710−52.2%ReducedHistory
ESNTEssent Group Ltd.COM4,344$236.5K<0.1%+4,344NewHistory

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%–