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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
CRKComstock Resources IncCOM26,756$487.5K<0.1%−55,417−67.4%ReducedHistory
CICigna GroupStock1,768$488.2K<0.1%−15,434−89.7%ReducedHistory
DECKDeckers Outdoor CorpCOM2,417$490.9K<0.1%−2,114−46.7%ReducedHistory
Amplify ETF Tr032108797THEMATIC ALL STR20,320$491.6K<0.1%+3,066+17.8%Added–
HMYHarmony Gold Mining Co LtdADR59,883$491.6K<0.1%+59,883NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT8,418$494.9K<0.1%+8,418New–
MCOMoodys CorpStock1,046$495.1K<0.1%−3,403−76.5%ReducedHistory
SOCSable Offshore Corp.COM SHS21,634$495.4K<0.1%+10,053+86.8%AddedHistory
UPSUnited Parcel Service IncStock3,929$495.4K<0.1%−60,073−93.9%ReducedHistory
Harbor ETF Trust41151J703DIVIDEND GTH LEA32,593$496.7K<0.1%−41,234−55.9%Reduced–
MTDMettler Toledo International IncCOM406$496.8K<0.1%+123+43.5%AddedHistory
MARAMARA Holdings, Inc.COM29,679$497.7K<0.1%−87,247−74.6%ReducedHistory
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV16,276$497.9K<0.1%−6,616−28.9%Reduced–
First Tr Exchange-Traded FD33734H106SHS11,445$499.5K<0.1%+11,445New–
VLYValley National BancorpCOM55,178$499.9K<0.1%+55,178NewHistory
NDAQNasdaq, Inc.COM6,517$503.8K<0.1%+1,478+29.3%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG21,060$504.6K<0.1%+3,063+17.0%Added–
DUKDuke Energy CORPStock4,695$505.8K<0.1%−12,896−73.3%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM5,684$507.9K<0.1%+5,684NewHistory
WELLWelltower Inc.REIT4,033$508.3K<0.1%−4,867−54.7%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF11,632$509.6K<0.1%+11,632New–
Pacer FDS Tr69374H634AMERICAN ENERGY12,854$511.3K<0.1%−616−4.6%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -6,886$511.4K<0.1%−2,500−26.6%ReducedHistory
Thor Finl Technologies Tr885155200INDEX ROTATION20,012$516.7K<0.1%+10,854+118.5%Added–
KOSKosmos Energy Ltd.COM151,432$517.9K<0.1%+111,676+280.9%AddedHistory
CORCencora, Inc.Stock2,314$519.9K<0.1%−534−18.8%ReducedHistory
FICOFair Isaac CorpCOM262$521.6K<0.1%+64+32.3%AddedHistory
Ea Series Trust02072L268ETF20,506$522.6K<0.1%+20,506New–
CCJCameco CorpStock10,179$523.1K<0.1%−111,538−91.6%ReducedHistory
Direxion Shs ETF Tr25460G815RETAIL BULL 3X53,023$523.9K<0.1%+53,023New–
PATHUiPath, Inc.Stock41,323$525.2K<0.1%−195,342−82.5%ReducedHistory
CCICrown Castle Inc.REIT5,788$525.3K<0.1%−846−12.8%ReducedHistory
Capital Group Conservative E14020U100SHS19,821$526.0K<0.1%+19,821New–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL13,413$528.1K<0.1%+13,413New–
YUMYum Brands IncStock3,959$531.1K<0.1%−2,286−36.6%ReducedHistory
STZConstellation Brands, Inc.Stock2,408$532.2K<0.1%−2,881−54.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,835$532.2K<0.1%+508+38.3%AddedHistory
FASTFastenal CoStock7,432$534.4K<0.1%−13,498−64.5%ReducedHistory
Harbor ETF Trust41151J828LONG SHO EQU ETF19,791$535.8K<0.1%−11,898−37.5%Reduced–
APOApollo Global Management, Inc.COM3,250$536.8K<0.1%−97,543−96.8%ReducedHistory
COFCapital One Financial CorpStock3,011$536.9K<0.1%−28,198−90.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS9,862$537.5K<0.1%+1,718+21.1%AddedHistory
CORZCore Scientific, Inc.COM38,385$539.3K<0.1%+38,385NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE12,685$542.3K<0.1%−39,484−75.7%Reduced–
AVTRAvantor, Inc.COM25,852$544.7K<0.1%+25,852NewHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF9,242$546.8K<0.1%+9,242New–
NTAPNetApp, Inc.Stock4,720$547.9K<0.1%−6,820−59.1%ReducedHistory
iShares Tr464288257MSCI ACWI ETF4,666$548.3K<0.1%−1,410−23.2%Reduced–
TROWPrice T Rowe Group IncStock4,859$549.5K<0.1%−12,245−71.6%ReducedHistory
Strategy Shs86280R811EVEN HIGH DI ETF22,369$552.9K<0.1%+22,369New–
ETF Opportunities Trust26923N702KINGSBARN TACTIC24,339$553.6K<0.1%00.0%Unchanged–
ProShares Tr74349Y753SHOR S&P 500 NEW13,066$554.0K<0.1%+13,066New–
ALLAllstate CorpStock2,898$558.7K<0.1%+275+10.5%AddedHistory
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA15,782$558.8K<0.1%+15,782New–
Uscf ETF Tr90290T858DIVIDEND INC FD19,346$560.6K<0.1%−7,714−28.5%Reduced–
Amplify ETF Tr032108532WEIGHT LOSS DRUG24,867$560.8K<0.1%+12,127+95.2%Added–
SP Funds Trust84612A200S&P WORLD EX US25,586$560.8K<0.1%−37,041−59.1%Reduced–
PHParker-Hannifin CorpStock883$561.6K<0.1%−499−36.1%ReducedHistory
Advisors Inner Circle FD II00791R8223EDGE HARD ETF23,549$561.9K<0.1%+23,549New–
ECLEcolab Inc.Stock2,398$561.9K<0.1%−4,692−66.2%ReducedHistory
EWBCEast West Bancorp IncCOM5,868$561.9K<0.1%+5,868NewHistory
CTRECareTrust REIT, Inc.COM20,783$562.2K<0.1%+20,783NewHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR43,371$563.0K<0.1%−202,327−82.3%Reduced–
SPDR Series Trust78468R440STATE STRET SPDR21,795$564.2K<0.1%+21,795New–
Segall Bryant Hamill Tr81580H449SEGALL BRYANT ADDED17,235$565.0K<0.1%−25,661−59.8%Reduced–
ICEIntercontinental Exchange, Inc.Stock3,825$570.0K<0.1%−474−11.0%ReducedHistory
CNCCentene CorpStock9,422$570.8K<0.1%−8,534−47.5%ReducedHistory
SYYSysco CorpStock7,470$571.2K<0.1%+2,084+38.7%AddedHistory
Tidal ETF Tr886364587HOME APP US REIT30,456$571.7K<0.1%+14,933+96.2%Added–
AONAon plcCL A1,592$571.8K<0.1%−773−32.7%ReducedHistory
TELTE Connectivity plcStock4,010$573.3K<0.1%−1,254−23.8%ReducedHistory
ZTSZoetis Inc.Stock3,525$574.3K<0.1%−19,099−84.4%ReducedHistory
Indexiq ETF Tr45409B263IQ US LARGE CAP16,936$578.2K<0.1%+8,065+90.9%Added–
ETF Opportunities Trust26923N876CULTIVAR ETF23,065$578.3K<0.1%−4,271−15.6%Reduced–
Themes ETF Tr882927205CLOUD COMPUTING18,968$582.6K<0.1%+6,310+49.8%Added–
Series Portfolios Tr81752T536ADAPTIV SELECT16,384$583.0K<0.1%+5,961+57.2%Added–
Gabelli ETFs Trust36261K103LOVE OUR PLANET21,532$585.2K<0.1%+7,615+54.7%Added–
LULUlululemon athletica inc.Stock1,534$586.6K<0.1%−42,835−96.5%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS25,193$587.5K<0.1%−7,333−22.5%Reduced–
Ea Series Trust02072L193INTELLIGENT LIVE24,351$588.1K<0.1%−29,201−54.5%Reduced–
Ea Series Trust02072L474BRIDGES CAP TACT18,766$591.8K<0.1%−3,510−15.8%Reduced–
Uscf ETF Tr90290T866GOLD STRATEGY20,363$592.8K<0.1%+12,079+145.8%Added–
SSBSouthState Bank CorpCOM5,974$594.3K<0.1%+5,974NewHistory
OKEONEOK IncCOM5,927$595.1K<0.1%−3,520−37.3%ReducedHistory
BABoeing CoStock3,367$596.0K<0.1%+260+8.4%AddedHistory
Tidal Tr II88636J584IREIT MARKETVECT29,653$596.0K<0.1%−6,700−18.4%Reduced–
MDTMedtronic plcStock7,483$597.7K<0.1%−8,857−54.2%ReducedHistory
Northern Lights FD Tr66538J738AGILITY SHS DYNA26,725$603.7K<0.1%+1,669+6.7%Added–
Listed FD Tr53656F870SHARES FOREIGN26,028$610.3K<0.1%+26,028New–
LMTLockheed Martin CorpStock1,256$610.3K<0.1%−7,547−85.7%ReducedHistory
Exchange Listed FDS Tr30151E582AKROS MTHLY PAYO23,940$610.5K<0.1%+4,590+23.7%Added–
WTWWillis Towers Watson PLCSHS1,951$611.1K<0.1%+830+74.0%AddedHistory
Listed FD Tr53656F417ROUNDHILL BALL42,902$616.9K<0.1%+42,902New–
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN25,046$619.9K<0.1%+8,897+55.1%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50012,523$628.8K<0.1%−1,599−11.3%Reduced–
Ea Series Trust02072L219SPARKLINE INTL25,644$629.2K<0.1%−22,413−46.6%Reduced–
UMCUnited Microelectronics CorpSPON ADR NEW97,052$629.9K<0.1%+52,732+119.0%AddedHistory
Fundx Invt Tr360876866FLEXIBLE ETF26,330$630.4K<0.1%−434−1.6%Reduced–
WALWestern Alliance BancorporationCOM7,560$631.6K<0.1%+7,560NewHistory
WMWaste Management IncStock3,135$632.6K<0.1%−67−2.1%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%–