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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
ALGNAlign Technology IncCOM1,138$237.3K<0.1%−3,725−76.6%ReducedHistory
FNBFNB CorpCOM16,058$237.3K<0.1%+16,058NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF5,821$237.4K<0.1%−8,596−59.6%Reduced–
NENoble Corp plcORD SHS A7,566$237.6K<0.1%−9,646−56.0%ReducedHistory
CTASCintas CorpStock1,308$239.0K<0.1%+1,308NewHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP5,571$239.0K<0.1%00.0%Unchanged–
HQYHealthequity, Inc.COM2,493$239.2K<0.1%+2,493NewHistory
ENSGEnsign Group, IncCOM1,801$239.3K<0.1%+1,801NewHistory
Exchange Listed FDS Tr30151E541BANCREEK INT LC9,483$239.3K<0.1%+9,483New–
World FDS Tr98148L738T REX 2X LONG ET6,235$239.5K<0.1%+6,235New–
SPDR Series Trust78464A581ST STR SP HCEQ2,711$240.0K<0.1%00.0%Unchanged–
New York Life Investments Et45409B560FTSE INTL EQTY C9,211$240.0K<0.1%+9,211New–
CSXCSX CorpStock7,450$240.4K<0.1%+7,450NewHistory
Ea Series Trust02072L490MKAM ETF8,279$241.8K<0.1%−2,902−26.0%Reduced–
iShares Tr464288885EAFE GRWTH ETF2,500$242.1K<0.1%+2,500New–
FULTFulton Financial CorpCOM12,564$242.2K<0.1%+12,564NewHistory
DPZDominos Pizza IncCOM578$242.6K<0.1%−14,283−96.1%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF4,400$244.1K<0.1%+4,400New–
iShares Tr464287382JPX NIKKEI 4003,451$244.4K<0.1%−3,028−46.7%Reduced–
IBKRInteractive Brokers Group, Inc.Stock1,386$244.9K<0.1%+1,386NewHistory
BECNQxo Building Products, Inc.COM2,412$245.0K<0.1%+2,412NewHistory
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD7,944$245.2K<0.1%−30,800−79.5%Reduced–
NSCNorfolk Southern CorpStock1,048$246.0K<0.1%−3,399−76.4%ReducedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,918$246.0K<0.1%+6,918New–
LVSLas Vegas Sands CorpCOM4,791$246.1K<0.1%−175,031−97.3%ReducedHistory
Exchange Traded Concepts Tr301505459U RANGE GLOBAL LNG8,627$248.0K<0.1%+8,627New–
MHKMohawk Industries IncCOM2,100$250.2K<0.1%−194−8.5%ReducedHistory
SNOWSnowflake Inc.Stock1,621$250.3K<0.1%−156,159−99.0%ReducedHistory
MASMasco CorpCOM3,453$250.6K<0.1%−696−16.8%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF6,354$251.4K<0.1%+6,354New–
IDXXIDEXX Laboratories IncCOM608$251.4K<0.1%−470−43.6%ReducedHistory
TRMBTrimble Inc.COM3,558$251.4K<0.1%+3,558NewHistory
TPRTapestry, Inc.COM3,853$251.7K<0.1%−5,632−59.4%ReducedHistory
Gabelli Commercial Aerospace & Defense ETF36261K509EQUITY INCOME7,404$251.8K<0.1%+7,404New–
GTLSChart Industries IncCOM1,320$251.9K<0.1%+1,320NewHistory
EDConsolidated Edison IncStock2,841$253.5K<0.1%−1,268−30.9%ReducedHistory
Spinnaker ETF Series84858T202UVA UNCONSTRAIND11,920$254.0K<0.1%+11,920New–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,320$254.6K<0.1%+2,320NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,447$255.3K<0.1%−1,856−56.2%ReducedHistory
ANFAbercrombie & Fitch CoCL A1,711$255.7K<0.1%+82+5.0%AddedHistory
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC35,362$256.4K<0.1%−48,768−58.0%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,495$259.5K<0.1%−698−31.8%ReducedHistory
CLMTCalumet, Inc.COM11,826$260.4K<0.1%−74,410−86.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,976$260.5K<0.1%−1,900−32.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM9,307$260.8K<0.1%+374+4.2%AddedHistory
DXCMDexcom IncCOM3,355$260.9K<0.1%−35,801−91.4%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT4,500$261.0K<0.1%+4,500New–
BKUBankUnited, Inc.COM6,847$261.4K<0.1%+6,847NewHistory
CNPCenterpoint Energy IncCOM8,266$262.3K<0.1%+8,266NewHistory
GEHCGE HealthCare Technologies Inc.Stock3,355$262.3K<0.1%+3,355NewHistory
iShares Core MSCI Europe ETF46434V738ETF4,880$263.4K<0.1%+4,880New–
RGENRepligen CorpCOM1,833$263.8K<0.1%+1,833NewHistory
SWSmurfit Westrock plcStock4,899$263.9K<0.1%+4,899NewHistory
WSOWatsco IncCOM557$264.0K<0.1%+557NewHistory
PKGPackaging Corp of AmericaStock1,176$264.8K<0.1%+1,176NewHistory
FCXFreeport-McMoran IncStock6,959$265.0K<0.1%−89,499−92.8%ReducedHistory
Exchange Traded Concepts Tr301505467RANGE GLOBAL COA12,790$265.7K<0.1%+12,790New–
BANCBanc of California, Inc.COM17,215$266.1K<0.1%+17,215NewHistory
DFSDiscover Financial ServicesCOM1,540$266.8K<0.1%−23,761−93.9%ReducedHistory
NEMNEWMONT CorpStock7,173$267.0K<0.1%−453,212−98.4%ReducedHistory
DUOLDuolingo, Inc.CL A COM825$267.5K<0.1%+825NewHistory
Altshares Trust02210T207EVENT-DRIVEN ETF25,198$267.9K<0.1%+1,880+8.1%Added–
BLDQXO Insulation, LLCStock862$268.4K<0.1%+862NewHistory
Fidelity High Dividend ETF316092840ETF5,376$268.5K<0.1%−2,958−35.5%Reduced–
LUVSouthwest Airlines CoCOM7,986$268.5K<0.1%−123,107−93.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,749$269.0K<0.1%−5,394−59.0%ReducedHistory
iShares Tr464288273EAFE SML CP ETF4,435$269.4K<0.1%+4,435New–
New York Life Invts Active E45409F827MACKAY MUN INTER11,225$269.5K<0.1%+11,225New–
STTState Street CorpCOM2,750$269.9K<0.1%−2,219−44.7%ReducedHistory
Advisors Inner Circle FD II00764Q587FRON AS TOTA ETF10,811$270.4K<0.1%+10,811New–
TBBKBancorp, Inc.COM5,141$270.6K<0.1%+5,141NewHistory
Advisors Inner Circle FD II00791R8143EDGE INTL ETF11,843$270.6K<0.1%+11,843New–
PTCPTC Inc.Stock1,472$270.7K<0.1%−3,219−68.6%ReducedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ11,950$272.3K<0.1%+11,950New–
VTLEVital Energy, Inc.COM8,838$273.3K<0.1%+8,838NewHistory
SCIService Corp InternationalCOM3,424$273.3K<0.1%+3,424NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,163$273.7K<0.1%−7,040−85.8%ReducedHistory
MMM3M CoStock2,122$273.9K<0.1%−60,955−96.6%ReducedHistory
Innovator ETFs Tr45782C235INVATR 20 PLS 914,066$275.3K<0.1%+14,066New–
TTDTrade Desk, Inc.Stock2,348$276.0K<0.1%+2,348NewHistory
PARRPar Pacific Holdings, Inc.COM NEW16,840$276.0K<0.1%+16,840NewHistory
STRSitio Royalties Corp.CLASS A COM14,407$276.3K<0.1%+14,407NewHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE13,276$276.4K<0.1%+13,276New–
PYPLPayPal Holdings, Inc.Stock3,242$276.7K<0.1%−378,649−99.2%ReducedHistory
TMHCTaylor Morrison Home CorpCOM4,522$276.8K<0.1%+4,522NewHistory
CMAComerica IncCOM4,479$277.0K<0.1%−16,319−78.5%ReducedHistory
FFINFirst Financial Bankshares IncCOM7,704$277.7K<0.1%+7,704NewHistory
Collaborative Investmnt Ser19423L672THE SPAC AND NEW11,824$278.2K<0.1%−6,977−37.1%Reduced–
CARRCarrier Global CorpStock4,076$278.2K<0.1%−3,002−42.4%ReducedHistory
DDDuPont de Nemours, Inc.COM3,650$278.3K<0.1%−40,516−91.7%ReducedHistory
SGSweetgreen, Inc.COM CL A8,694$278.7K<0.1%−60,544−87.4%ReducedHistory
iShares Inc464286624MSCI THAILND ETF4,613$278.8K<0.1%+10.0%Added–
HCAHCA Healthcare, Inc.COM930$279.1K<0.1%−1,755−65.4%ReducedHistory
Collaborative Investmnt Ser19423L466MOHR CO NAV ETF10,568$279.5K<0.1%+10,568New–
Kraneshares Tr500767439KRANESHARES DYNA10,676$279.6K<0.1%−11,198−51.2%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock2,655$280.4K<0.1%−2,903−52.2%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR21,876$281.3K<0.1%+21,876NewHistory
Northern LTS FD Tr II66538F157GGM MACRO ALIGNM10,331$282.2K<0.1%−626−5.7%Reduced–
ORealty Income CorpREIT5,305$283.3K<0.1%−8,523−61.6%ReducedHistory
PINSPinterest, Inc.CL A9,797$284.1K<0.1%−100,903−91.1%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%–