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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
AITApplied Industrial Technologies IncCOM1,188$284.5K<0.1%+214+22.0%AddedHistory
MLIMueller Industries IncCOM3,596$285.4K<0.1%+3,596NewHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,271$285.7K<0.1%+1,758+50.0%Added–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT5,564$285.9K<0.1%00.0%Unchanged–
Northern LTS FD Tr II66538F231THE FUTURE FUND11,294$286.3K<0.1%+11,294New–
RKLBRocket Lab CorpCOM11,246$286.4K<0.1%−512,594−97.9%ReducedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,363$286.6K<0.1%+2,363New–
ABCBAmeris BancorpCOM4,587$287.0K<0.1%+4,587NewHistory
TRVTravelers Companies, Inc.Stock1,194$287.6K<0.1%+1,194NewHistory
ITRIItron, Inc.COM2,650$287.7K<0.1%+2,650NewHistory
Direxion Shs ETF Tr25460E364DAILY DJ BULL10,747$288.0K<0.1%+10,747New–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,736$288.1K<0.1%+1,736New–
AROCArchrock, Inc.COM11,580$288.2K<0.1%+11,580NewHistory
MLMMartin Marietta Materials IncCOM560$289.2K<0.1%−1,234−68.8%ReducedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,900$290.0K<0.1%+5,900New–
EXPEExpedia Group, Inc.Stock1,557$290.1K<0.1%−57,234−97.4%ReducedHistory
FNFabrinetSHS1,321$290.5K<0.1%+41+3.2%AddedHistory
CHXChampionX CorpCOM10,693$290.7K<0.1%+10,693NewHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF11,199$290.9K<0.1%+11,199New–
ROSTRoss Stores, Inc.COM1,927$291.5K<0.1%−9,519−83.2%ReducedHistory
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS26,746$291.5K<0.1%−10.0%Reduced–
iShares Tr46434V4070-5YR HI YL CP6,851$291.9K<0.1%−677−9.0%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,638$292.0K<0.1%+3,638New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,744$292.1K<0.1%+3,744New–
UPSTUpstart Holdings, Inc.COM4,753$292.6K<0.1%+4,753NewHistory
ETF Opportunities Trust26923N553TAPPALPHA SPY GR11,675$292.7K<0.1%+2,164+22.8%Added–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3010,829$292.7K<0.1%+10,829New–
URIUnited Rentals, Inc.COM416$293.0K<0.1%−294−41.4%ReducedHistory
GDDYGoDaddy Inc.CL A1,490$294.1K<0.1%−100−6.3%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF4,513$294.9K<0.1%−15,928−77.9%Reduced–
TECHBIO-TECHNE CorpCOM4,107$295.8K<0.1%+859+26.4%AddedHistory
AEPAmerican Electric Power Co IncStock3,209$296.0K<0.1%−743−18.8%ReducedHistory
DRIDarden Restaurants IncCOM1,586$296.1K<0.1%−4,850−75.4%ReducedHistory
Capitol Ser Tr14064D485THE NIGHTVIEW FD ADDED9,955$297.4K<0.1%−25,257−71.7%Reduced–
RSGRepublic Services, Inc.COM1,487$299.2K<0.1%+69+4.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM3,088$299.8K<0.1%−17,389−84.9%ReducedHistory
PSAPublic StorageCOM1,002$300.0K<0.1%−2,195−68.7%ReducedHistory
TYLTyler Technologies IncCOM521$300.4K<0.1%+127+32.2%AddedHistory
COLBColumbia Banking System, Inc.COM11,151$301.2K<0.1%+11,151NewHistory
TCW ETF Trust29287L601COMPOUNDERS ETF9,200$302.3K<0.1%−74,412−89.0%Reduced–
ETF Opportunities Trust26923N801WEALTHTRUST DBS10,365$302.5K<0.1%−10,340−49.9%Reduced–
UFPIUfp Industries IncCOM2,689$302.9K<0.1%+2,689NewHistory
PBProsperity Bancshares IncCOM4,021$303.0K<0.1%+4,021NewHistory
CTVACorteva, Inc.Stock5,327$303.4K<0.1%+122+2.3%AddedHistory
World FDS Tr98148L753T REX TARGET ETF6,246$303.7K<0.1%+6,246New–
BDXBecton Dickinson & CoStock1,344$304.9K<0.1%−4,490−77.0%ReducedHistory
FDXFedEx CorpStock1,084$305.0K<0.1%−1,078−49.9%ReducedHistory
Barnes Group Inc067806109COM6,481$306.3K<0.1%+6,481New–
ZBRAZebra Technologies CorpCL A794$306.7K<0.1%+38+5.0%AddedHistory
JBLJabil IncStock2,134$307.1K<0.1%−35,618−94.3%ReducedHistory
ARGXArgenx SESPONSORED ADR501$308.1K<0.1%−1,531−75.3%ReducedHistory
PEverpure, Inc.CL A5,018$308.3K<0.1%−4,036−44.6%ReducedHistory
BPOPPopular, Inc.COM NEW3,284$308.9K<0.1%+3,284NewHistory
RBB FD Inc74933W239SGI ENHANCED NAS11,462$311.1K<0.1%+11,462New–
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X9,728$311.3K<0.1%+502+5.4%Added–
KMXCarMax IncCOM3,815$311.9K<0.1%−10,379−73.1%ReducedHistory
MOHMolina Healthcare, Inc.COM1,072$312.0K<0.1%−199−15.7%ReducedHistory
iShares Tr464288323NEW YORK MUN ETF5,880$312.9K<0.1%+5,880New–
TDYTeledyne Technologies IncCOM675$313.3K<0.1%+38+6.0%AddedHistory
ILMNIllumina, Inc.COM2,348$313.8K<0.1%+781+49.8%AddedHistory
BIDUBaidu, Inc.ADR3,728$314.3K<0.1%−211,545−98.3%ReducedHistory
VMCVulcan Materials COCOM1,227$315.6K<0.1%−714−36.8%ReducedHistory
CBSHCommerce Bancshares IncStock5,070$315.9K<0.1%+5,070NewHistory
TRGPTarga Resources Corp.COM1,776$317.0K<0.1%−1,256−41.4%ReducedHistory
UBSIUnited Bankshares IncCOM8,448$317.2K<0.1%+8,448NewHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF11,645$317.4K<0.1%−13,412−53.5%Reduced–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS16,678$317.7K<0.1%+5,266+46.1%Added–
HUMHumana IncStock1,256$318.7K<0.1%−39,043−96.9%ReducedHistory
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW7,313$319.0K<0.1%−4,867−40.0%Reduced–
SFMSprouts Farmers Market, Inc.COM2,513$319.3K<0.1%+2,513NewHistory
CDWCDW CorpCOM1,836$319.5K<0.1%−1,513−45.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,704$319.7K<0.1%−32,609−89.8%ReducedHistory
AAgilent Technologies, Inc.COM2,380$319.7K<0.1%−2,634−52.5%ReducedHistory
INFYInfosys LtdSPONSORED ADR14,638$320.9K<0.1%−71,047−82.9%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A15,214$321.0K<0.1%−36,728−70.7%ReducedHistory
Themes ETF Tr882927403EURO LUXURY ETF14,411$321.4K<0.1%+3,351+30.3%Added–
CRDOCredo Technology Group Holding LtdStock4,799$322.5K<0.1%+4,799NewHistory
Two RDS Shared Tr90214Q642REGENTS PK HDGD31,974$323.6K<0.1%+31,974New–
FMCFMC CorpCOM NEW6,659$323.7K<0.1%−17,256−72.2%ReducedHistory
Collaborative Investmnt Ser19423L615MINDFUL CNSRVTV15,077$324.1K<0.1%−16,065−51.6%Reduced–
AMPAmeriprise Financial IncCOM609$324.3K<0.1%−1,303−68.1%ReducedHistory
KCKingsoft Cloud Holdings LtdADS30,942$324.6K<0.1%+30,942NewHistory
IRTIndependence Realty Trust, Inc.COM16,383$325.0K<0.1%+16,383NewHistory
MKCMcCormick & Co IncStock4,273$325.8K<0.1%−1,566−26.8%ReducedHistory
STESTERIS plcSHS USD1,585$325.8K<0.1%−256−13.9%ReducedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF6,821$325.8K<0.1%+6,821New–
TCBITexas Capital Bancshares IncCOM4,182$327.0K<0.1%+4,182NewHistory
ASBAssociated Banc-CorpCOM13,729$328.1K<0.1%+13,729NewHistory
KRKroger CoStock5,373$328.6K<0.1%−84,768−94.0%ReducedHistory
JCIJohnson Controls International plcStock4,166$328.8K<0.1%−9,173−68.8%ReducedHistory
AXAxos Financial, Inc.COM4,737$330.9K<0.1%−21,334−81.8%ReducedHistory
ETF Opportunities Trust26923N447T REX 2X LNG NFL8,942$331.4K<0.1%−1,058−10.6%Reduced–
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY12,047$331.4K<0.1%−3,041−20.2%Reduced–
LIILennox International IncCOM545$332.1K<0.1%+545NewHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY12,870$332.6K<0.1%+12,870New–
Listed FD Tr53656F888SHARES SML CAP9,549$333.1K<0.1%+1,745+22.4%Added–
Exchange Listed FDS Tr30151E723CABANA TARGET 715,383$333.1K<0.1%−22,612−59.5%Reduced–
Tidal Trust I886364769SP FUNDS S&P GBL16,839$333.2K<0.1%+16,839New–
IONQIonQ, Inc.COM7,980$333.3K<0.1%−126,984−94.1%ReducedHistory
WTFCWintrust Financial CorpCOM2,675$333.6K<0.1%+2,675NewHistory

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%–