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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
PNFPPinnacle Financial Partners, Inc.COM3,481$398.2K<0.1%+3,481NewHistory
AZOAutoZone IncCOM125$400.3K<0.1%−1,466−92.1%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR13,028$401.4K<0.1%+13,028NewHistory
Collaborative Investmnt Ser19423L714RAREVIEW TAX ADV18,852$401.5K<0.1%+9,646+104.8%Added–
TALOTalos Energy Inc.COM41,400$402.0K<0.1%+41,400NewHistory
NTRSNorthern Trust CorpCOM3,948$404.7K<0.1%−2,987−43.1%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF8,813$406.0K<0.1%+1,860+26.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,088$406.9K<0.1%+7,088New–
PRUPrudential Financial IncStock3,438$407.5K<0.1%−11,459−76.9%ReducedHistory
CHTRCharter Communications, Inc.CL A1,189$407.6K<0.1%−4,030−77.2%ReducedHistory
AAONAaon, Inc.COM PAR $0.0043,464$407.6K<0.1%+3,464NewHistory
GPNGlobal Payments IncStock3,639$407.8K<0.1%−750−17.1%ReducedHistory
Invesco Exchange Traded FD Tr46138G474COM8,435$408.3K<0.1%+8,435New–
NIONIO Inc.ADR94,868$413.6K<0.1%−36,264−27.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,585$415.2K<0.1%−164−6.0%ReducedHistory
PWRQuanta Services, Inc.COM1,314$415.3K<0.1%−497−27.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD4,500$416.0K<0.1%−7,194−61.5%Reduced–
GEVGE Vernova Inc.Stock1,265$416.1K<0.1%−4,027−76.1%ReducedHistory
iShares Tr46438G554NASDAQ-100 EX17,251$416.6K<0.1%+17,251New–
Vanguard Total World Stock ETF922042742ETF3,549$416.9K<0.1%−663−15.7%Reduced–
Truth Social God Bless America ETF886364462ETF11,011$418.4K<0.1%−37,364−77.2%Reduced–
Kraneshares Tr500767876EMRNG MKT CONS25,400$422.0K<0.1%+25,400New–
AFLAflac IncStock4,081$422.1K<0.1%+113+2.8%AddedHistory
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG18,017$423.6K<0.1%+18,017New–
Ea Series Trust02072L557STRIVE FAANG 2.0 ADDED14,844$426.4K<0.1%−13,601−47.8%Reduced–
AMTAmerican Tower CorpREIT2,325$426.4K<0.1%−21,271−90.1%ReducedHistory
HPQHP IncStock13,071$426.5K<0.1%−59,216−81.9%ReducedHistory
Capital Group Dividend Growe14021L109SHS ETF14,402$426.9K<0.1%+14,402New–
Harbor ETF Trust41151J604CORP CULTURE LEA17,971$427.0K<0.1%−1,549−7.9%Reduced–
Chesapeake Energy Corp165167180*W EXP 03/01/2025,003$427.9K<0.1%+5,003New–
Starboard Invt Tr85521B742ADAPTIVE ALPHA15,773$428.4K<0.1%+7,823+98.4%Added–
XELXcel Energy IncStock6,354$429.0K<0.1%+2,181+52.3%AddedHistory
WKCWorld Kinect CorpCOM15,668$431.0K<0.1%+15,668NewHistory
iShares Tr464288729GLOB INDSTRL ETF3,061$432.3K<0.1%+3,061New–
iShares Tr464287788U.S. FINLS ETF3,910$432.4K<0.1%−42,939−91.7%Reduced–
First Tr Exchng Traded FD VI33740F581FT VEST NAS14,548$432.9K<0.1%+14,548New–
PEGPublic Service Enterprise Group IncCOM5,129$433.3K<0.1%+1,127+28.2%AddedHistory
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR21,728$436.0K<0.1%+21,728NewHistory
CFRCullen/Frost Bankers, Inc.COM3,248$436.0K<0.1%+3,248NewHistory
SPDR Ser Tr78468R648S&P KENSHO NEW8,595$436.9K<0.1%+8,595New–
ABNBAirbnb, Inc.Stock3,333$438.0K<0.1%−739−18.1%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD3,800$439.1K<0.1%−130,819−97.2%Reduced–
SPDR Ser Tr78468R655S&P KENSHO CLEAN7,257$439.5K<0.1%+7,257New–
Ea Series Trust02072L813RELATIVE SENTIME14,877$440.2K<0.1%−9,484−38.9%Reduced–
TTTrane Technologies plcSHS1,192$440.3K<0.1%−8,357−87.5%ReducedHistory
ETF Opportunities Trust26923N835T REX 2X LONG11,624$440.3K<0.1%+11,624New–
Vanguard World FD921910725ESG INTL STK ETF7,772$440.7K<0.1%+7,772New–
DELLDell Technologies Inc.Stock3,828$441.1K<0.1%−93,195−96.1%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF5,177$441.5K<0.1%+5,177New–
HEIHeico CorpCOM1,862$442.7K<0.1%+1,862NewHistory
APPAppLovin CorpCOM CL A1,368$443.0K<0.1%+1,368NewHistory
HALHalliburton CoStock16,294$443.0K<0.1%−64,465−79.8%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,555$444.1K<0.1%−6,105−31.1%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT10,773$444.7K<0.1%−73,950−87.3%Reduced–
KMBKimberly Clark CorpStock3,404$446.1K<0.1%−348−9.3%ReducedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF8,032$446.7K<0.1%−32,104−80.0%Reduced–
ProShares Tr Ultrashort QQQ74349Y829ETF13,672$447.0K<0.1%−12,985−48.7%Reduced–
EQIXEquinix IncCOM476$448.8K<0.1%−1,290−73.0%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF18,484$449.0K<0.1%−120,218−86.7%ReducedConverted for a 2-for-1 split–
CPNGCoupang, Inc.CL A20,597$452.7K<0.1%−207,941−91.0%ReducedHistory
CADECadence BancorporationEQUITY US CM13,170$453.7K<0.1%+13,170NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF21,581$454.7K<0.1%−24,303−53.0%Reduced–
SNVSynovus Financial CorpCOM NEW8,888$455.3K<0.1%+8,888NewHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6009,969$456.2K<0.1%−164−1.6%Reduced–
EBAYeBay IncCOM7,396$458.2K<0.1%−3,762−33.7%ReducedHistory
METMetlife IncStock5,610$459.3K<0.1%−34,957−86.2%ReducedHistory
AIGAmerican International Group, Inc.Stock6,318$459.9K<0.1%−44,258−87.5%ReducedHistory
RIOTRiot Platforms, Inc.COM45,278$462.3K<0.1%−392,788−89.7%ReducedHistory
GLWCorning IncCOM9,749$463.3K<0.1%−160,397−94.3%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM4,446$463.9K<0.1%+4,446NewHistory
CRGYCrescent Energy CoCL A COM31,824$464.9K<0.1%+31,824NewHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E18,979$466.0K<0.1%+18,979New–
MCKMcKesson CorpStock818$466.2K<0.1%−803−49.5%ReducedHistory
Strategy Shs86280R787EVENTIDE US MRKT19,215$466.2K<0.1%+19,215New–
UBERUber Technologies, IncStock7,748$467.4K<0.1%−212,382−96.5%ReducedHistory
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X58,086$467.6K<0.1%+58,086New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,495$469.2K<0.1%−67,911−96.5%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK16,082$469.6K<0.1%+3,454+27.4%Added–
APTVAptiv PLCStock7,769$469.9K<0.1%−6,807−46.7%ReducedHistory
VanEck ETF Trust92189H748CLO ETF8,906$470.0K<0.1%+8,906New–
UNPUnion Pacific CorpStock2,074$473.0K<0.1%−2,622−55.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM8,739$474.1K<0.1%−4,753−35.2%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,872$474.5K<0.1%−3,084−51.8%Reduced–
INVHInvitation Homes Inc.COM14,865$475.2K<0.1%−14,509−49.4%ReducedHistory
WECWec Energy Group, Inc.Stock5,056$475.5K<0.1%+5,056NewHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO28,175$475.9K<0.1%+28,175New–
DGDollar General CorpCOM6,281$476.2K<0.1%−54,431−89.7%ReducedHistory
ONBOld National BancorpStock21,984$477.2K<0.1%+11,384+107.4%AddedHistory
ADPAutomatic Data Processing IncStock1,631$477.4K<0.1%+440+36.9%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A17,389$478.5K<0.1%+17,389NewHistory
ACGLArch Capital Group Ltd.Stock5,189$479.2K<0.1%+341+7.0%AddedHistory
UMBFUmb Financial CorpCOM4,250$479.7K<0.1%+4,250NewHistory
ELEstee Lauder Companies IncCL A6,399$479.8K<0.1%−44,351−87.4%ReducedHistory
Ea Series Trust02072L227RESEARCH AFFILIA18,764$480.9K<0.1%−12,613−40.2%Reduced–
RBB Fund Trust75526L878FIRS EAGL OV ETF13,921$483.6K<0.1%+13,921New–
SMCISuper Micro Computer, Inc.Stock15,934$485.7K<0.1%−100,376−86.3%ReducedConverted for a 10-for-1 splitHistory
PLDPrologis, Inc.REIT4,596$485.8K<0.1%−46,357−91.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE4,965$486.2K<0.1%+4,965New–
KEYKeycorpCOM28,399$486.8K<0.1%+7,881+38.4%AddedHistory
Trimtabs ETF Tr89628W708DONOGHUE FORLNS17,345$487.0K<0.1%−18,720−51.9%Reduced–

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%–