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Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,218
+2 vs. Q4 2024
Portfolio value
$2.31B
+$257.3M (+12.5%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of GTS Securities LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Protagenic Therapeutics, Inc.74365N111*W EXP 04/13/20225,300$202<0.1%−100−0.4%Reduced–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99910,276$206<0.1%−2,303−18.3%ReducedHistory
HYMCWHycroft Mining Holding Corp*W EXP 02/12/202101,001$303<0.1%+101,001NewHistory
Nexters IncG6529J118*W EXP 08/26/20215,537$373<0.1%−2,263−12.7%Reduced–
CuriosityStream Inc.23130Q115*W EXP 10/14/20215,968$415<0.1%−91,332−85.1%Reduced–
Inspirato Inc45791E115EQUITY WRT55,240$442<0.1%−56,926−50.8%Reduced–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20213,092$655<0.1%−3,634−21.7%Reduced–
SHFSWSHF Holdings, Inc.*W EXP 09/28/20233,785$845<0.1%+33,785NewHistory
BNAIWBrand Engagement Network Inc.*W EXP 03/14/202149,100$2.68K<0.1%+6,353+4.5%AddedHistory
XFORX4 Pharmaceuticals, IncCOM12,668$2.99K<0.1%+12,668NewHistory
ARECAmerican Resources CorpCL A10,000$4.67K<0.1%00.0%UnchangedHistory
Exela Technologies, Inc.30162V6076% CONV PFD SR B31,129$6.85K<0.1%+31,129New–
LYELLyell Immunopharma, Inc.COM13,046$7.02K<0.1%+13,046NewHistory
National Energy Services ReuG6375R115*W EXP 05/05/20224,487$8.81K<0.1%+200+0.8%Added–
ALLKAllakos Inc.COM50,252$11.5K<0.1%+50,252NewHistory
Maiden Holdings, Ltd.G5753U112SHS20,368$11.6K<0.1%−344−1.7%Reduced–
PACBPacific Biosciences of California, Inc.COM12,509$14.8K<0.1%+12,509NewHistory
DMNDamon Inc.COM1,098,956$15.4K<0.1%+1,098,956NewHistory
Bitfarms Ltd Com09173B107Stock24,757$19.5K<0.1%−49,188−66.5%Reduced–
HighPeak Energy, Inc.43114Q121*W EXP 08/21/20213,589$19.7K<0.1%−200−1.5%Reduced–
KRONKronos Bio, Inc.COM30,000$24.8K<0.1%−20,000−40.0%ReducedHistory
DDD3D Systems CorpCOM NEW12,348$26.2K<0.1%+12,348NewHistory
WULFTerawulf Inc.COM11,283$30.8K<0.1%−9,763−46.4%ReducedHistory
BRYBerry Corp (bry)COM10,039$32.2K<0.1%−12,387−55.2%ReducedHistory
BTBTBit Digital, IncSHS18,858$38.1K<0.1%−13,785−42.2%ReducedHistory
LCIDLucid Group, Inc.COM16,161$39.1K<0.1%+16,161NewHistory
CLNEClean Energy Fuels Corp.COM27,389$42.5K<0.1%−57−0.2%ReducedHistory
GPREGreen Plains Inc.COM10,796$52.4K<0.1%−9,021−45.5%ReducedHistory
JBLUJetBlue Airways CorpCOM11,562$55.7K<0.1%+11,562NewHistory
KULRKULR Technology Group, Inc.Common Stock42,287$55.8K<0.1%+42,287NewHistory
JBIOJade Biosciences, Inc.COM25,143$63.1K<0.1%+15,061+149.4%AddedHistory
CDECoeur Mining, Inc.COM NEW10,983$65.0K<0.1%+10,983NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM21,424$65.3K<0.1%+21,424NewHistory
GILTGilat Satellite Networks LtdSHS NEW11,511$73.1K<0.1%+11,511NewHistory
VOXXVOXX International CorpCL A10,005$75.0K<0.1%−20.0%ReducedHistory
HSHPHimalaya Shipping Ltd.ORD SHS13,794$75.6K<0.1%+13,794NewHistory
SAGESage Therapeutics, Inc.COM10,123$80.5K<0.1%+10,123NewHistory
CLFCleveland-Cliffs Inc.COM10,392$85.4K<0.1%+10,392NewHistory
ALLTAllot Ltd.SHS15,525$88.6K<0.1%+15,525NewHistory
Tidal Tr II88636J444YIELDMAX TSLA OP11,767$97.0K<0.1%+1,767+17.7%Added–
ACHRArcher Aviation Inc.Stock13,935$99.1K<0.1%+13,935NewHistory
Direxion Shs ETF Tr25460E240DAILY FINL BEAR18,395$103.7K<0.1%+5,039+37.7%Added–
GRABGrab Holdings LtdCLASS A ORD23,847$108.0K<0.1%+23,847NewHistory
NURONeuroMetrix, Inc.COM25,000$111.0K<0.1%+2,241+9.8%AddedHistory
AALAmerican Airlines Group Inc.Stock10,584$111.7K<0.1%+10,584NewHistory
Global X FDS37954Y178GLOBAL X AGTECH11,350$112.9K<0.1%+56+0.5%Added–
WBDWarner Bros. Discovery, Inc.Stock11,340$121.7K<0.1%−9,180−44.7%ReducedHistory
Two RDS Shared Tr90214Q527FNDTNS DYN INCOM13,495$127.8K<0.1%−6,417−32.2%Reduced–
Veren Inc92340V107COM NEW19,715$130.5K<0.1%+19,715New–
UAAUnder Armour, Inc.Stock21,232$132.7K<0.1%+21,232NewHistory
Two RDS Shared Tr90214Q642REGENTS PK HDGD13,693$133.5K<0.1%−18,281−57.2%Reduced–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG16,802$133.9K<0.1%+16,802New–
APLDApplied Digital Corp.COM NEW24,436$137.3K<0.1%−1,262−4.9%ReducedHistory
CKPTCheckpoint Therapeutics, Inc.COM NEW35,000$141.4K<0.1%+35,000NewHistory
WBWEIBO CorpSPONSORED ADR15,081$142.8K<0.1%+15,081NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF13,080$146.8K<0.1%+13,080New–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X10,179$148.9K<0.1%+10,179New–
HLHecla Mining CoCOM27,054$150.4K<0.1%+16,488+156.0%AddedHistory
XPXP Inc.CL A11,099$152.6K<0.1%+11,099NewHistory
CLMTCalumet, Inc.COM12,294$155.9K<0.1%+468+4.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,152$159.9K<0.1%−10,724−49.0%ReducedHistory
MARAMARA Holdings, Inc.COM14,004$161.0K<0.1%−15,675−52.8%ReducedHistory
Global X FDS37960A701SOLAR ETF20,000$165.0K<0.1%+20,000New–
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR22,845$166.5K<0.1%−175,847−88.5%Reduced–
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X12,912$169.4K<0.1%+12,912New–
Exchange Traded Concepts Tr301505558INDIA INTERNET &11,890$170.6K<0.1%−1,972−14.2%Reduced–
TALOTalos Energy Inc.COM18,293$177.8K<0.1%−23,107−55.8%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR10,105$193.9K<0.1%−2,401−19.2%Reduced–
Direxion Shs ETF Tr25461A544DAILY TSM BULL10,293$195.3K<0.1%+10,293New–
Global X FDS37954Y459RUSSELL 200013,169$198.9K<0.1%+13,169New–
KOSKosmos Energy Ltd.COM87,390$199.2K<0.1%−64,042−42.3%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM6,975$200.2K<0.1%+6,975NewHistory
Collaborative Investmnt Ser19423L714RAREVIEW TAX ADV9,448$200.4K<0.1%−9,404−49.9%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,237$200.5K<0.1%+2,237New–
MKSIMKS IncCOM2,510$201.2K<0.1%−6,847−73.2%ReducedHistory
ETF Ser Solutions26922B873DEFIANCE HTL AIR8,770$201.6K<0.1%+8,770New–
iShares Tr464287572GLOBAL 100 ETF2,101$202.3K<0.1%+2,101New–
LOGILogitech International S.A.SHS2,417$204.0K<0.1%+2,417NewHistory
Collaborative Investmnt Ser19423L615MINDFUL CNSRVTV9,458$204.3K<0.1%−5,619−37.3%Reduced–
CAVACava Group, Inc.COM2,372$205.0K<0.1%+2,372NewHistory
GBCIGlacier Bancorp, Inc.COM4,645$205.4K<0.1%−2,939−38.8%ReducedHistory
IPInternational Paper CoCOM3,853$205.6K<0.1%−2,792−42.0%ReducedHistory
VIKViking Holdings LtdORD SHS5,184$206.1K<0.1%+5,184NewHistory
AXAxos Financial, Inc.COM3,197$206.3K<0.1%−1,540−32.5%ReducedHistory
FICOFair Isaac CorpCOM112$206.5K<0.1%−150−57.3%ReducedHistory
CACICACI International IncCL A564$206.9K<0.1%+564NewHistory
ETHAiShares Ethereum Trust ETFSHS15,007$207.4K<0.1%+15,007NewHistory
SPDR Series Trust78468R200ST STR RATE ETF6,731$207.4K<0.1%+6,731New–
FULTFulton Financial CorpCOM11,522$208.4K<0.1%−1,042−8.3%ReducedHistory
WisdomTree Tr97717W521JAPAN OPPOR FD5,994$209.8K<0.1%+5,994New–
iShares Tr464288760US AER DEF ETF1,376$210.7K<0.1%+1,376New–
ASTSAST SpaceMobile, Inc.COM CL A9,394$213.6K<0.1%−5,820−38.3%ReducedHistory
AGXArgan IncStock1,643$215.5K<0.1%+1,643NewHistory
BOHBank of Hawaii CorpCOM3,128$215.7K<0.1%−3−0.1%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL5,329$215.8K<0.1%−8,084−60.3%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,464$217.4K<0.1%+3,566+45.2%AddedHistory
Northern LTS FD Tr III66538R524PLANROCK ALT GRO7,084$217.4K<0.1%+7,084New–
NVONovo Nordisk A SADR3,137$217.8K<0.1%+3,137NewHistory
KSSKOHLS CorpStock26,662$218.1K<0.1%+26,662NewHistory
UTHRUnited Therapeutics CorpCOM708$218.3K<0.1%+64+9.9%AddedHistory

Sold out since Q4 2024 (455)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 455 by value last quarter.

Positions of GTS Securities LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Defiance Quantum ETF26922A420ETF121,478$9.86M0.5%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF261,669$9.69M0.5%–
First Trust Dow Jones Internet Index Fund33733E302ETF31,411$7.64M0.4%–
iShares Core S&P Small Cap ETF464287804ETF62,478$7.20M0.4%–
Ea Series Trust02072L607FREEDOM 100 EM201,803$6.59M0.3%–
Flexshares Tr33939L407MORNSTAR UPSTR160,235$5.83M0.3%–
ARK Innovation ETF00214Q104ETF99,094$5.63M0.3%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL113,861$5.50M0.3%–
SPDR Series Trust78464A755ST STR SP METAL91,681$5.20M0.3%–
U.S. Global Jets ETF26922A842ETF200,378$5.08M0.2%–
ProShares Ultrapro Short S&P50074349Y845ETF193,203$4.36M0.2%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,495$3.85M0.2%History
FNGDBank of MontrealMICROSECTORS FA255,503$3.49M0.2%History
Vanguard High Dividend Yield Index ETF921946406ETF26,360$3.36M0.2%–
Vanguard S&P 500 Value ETF921932703ETF17,396$3.21M0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,700$3.10M0.2%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF79,067$3.08M0.1%–
Vanguard Energy ETF92204A306ETF23,197$2.81M0.1%–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT101,020$2.76M0.1%–
First Trust Financials Alphadex Fund33734X135ETF50,094$2.71M0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT29,623$2.66M0.1%–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA95,172$2.40M0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS17,304$2.39M0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF18,367$2.30M0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT50,035$2.17M0.1%–
Capital Group International14021T102SHS87,774$2.11M0.1%–
GLDSPDR Gold TrustETF8,579$2.08M0.1%History
TJXTJX Companies IncStock16,824$2.03M0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD38,861$1.95M0.1%–
Fidelity Covington Trust316092360FUN LAR COR ETF38,135$1.75M0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US22,371$1.73M0.1%–
OMCOmnicom Group Inc.COM19,663$1.69M0.1%History
iShares Tr464287291GLOBAL TECH ETF19,514$1.65M0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK40,817$1.62M0.1%–
GMABGenmab A/SSPONSORED ADS74,356$1.55M0.1%History
Global X FDS37960A669SUPERDIVIDEND74,877$1.54M0.1%–
Microsectors Fang Plus Index 3X063679534ETP2,607$1.52M0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF40,487$1.52M0.1%–
PIMCO ETF Tr72201R619PREFERRED AND CP30,037$1.51M0.1%–
iShares Tr46434V381FUTU EXPO TE ETF25,194$1.50M0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW38,437$1.47M0.1%–
Vanguard Dividend Appreciation ETF921908844ETF7,401$1.45M0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT49,347$1.44M0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT24,279$1.42M0.1%–
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF28,395$1.41M0.1%–
iShares Inc464286426MSCI EM ASIA ETF19,301$1.38M0.1%–
American Centy ETF Tr025072703INTL EQT ETF22,462$1.38M0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO10,300$1.36M0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF25,641$1.34M0.1%–
Global X FDS37954Y368S&P EX US ETF43,157$1.30M0.1%–
TAKTakeda Pharmaceutical Co LtdADR97,558$1.29M0.1%History
Listed FDS Tr53656F805SHARES LAG CAP26,915$1.26M0.1%–
ProShares Tr74347R404PSHS ULT MCAP40018,427$1.25M0.1%–
SPDR Series Trust78464A789ST STR SP INS21,820$1.23M0.1%–
First Trust Cloud Computing ETF33734X192ETF10,185$1.21M0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS54,136$1.20M0.1%–
ONTOOnto Innovation Inc.COM6,806$1.13M0.1%History
First Tr Exchange-Traded FD33738D705EIP CARBON IMP39,170$1.13M0.1%–
VanEck Semiconductor ETF92189F676ETF4,515$1.09M0.1%–
IQVIQVIA Holdings Inc.Stock5,417$1.06M0.1%History
Fidelity Covington Trust316092196CMN32,498$1.06M0.1%–
Ea Series Trust02072L375TBG DIVID FO ETF31,785$1.02M<0.1%–
iShares Tr464287341GLOBAL ENERG ETF26,044$994.4K<0.1%–
iShares Tr464287150CORE S&P TTL STK7,699$990.2K<0.1%–
Capital Group International14021M107SHS35,565$978.4K<0.1%–
Ea Series Trust02072L573STRIVE 2000 ETF31,214$976.1K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF38,448$973.1K<0.1%–
ESSEssex Property Trust, Inc.COM3,407$972.5K<0.1%History
Uscf ETF Tr90290T882MIDS ENE INC ETF19,573$971.8K<0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR10,911$952.2K<0.1%–
PAYCPaycom Software, Inc.Stock4,613$945.5K<0.1%History
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF37,527$936.6K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF28,074$929.8K<0.1%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X146,171$919.0K<0.1%–
Harbor ETF Trust41151J406LONG TERM GROWER33,595$914.1K<0.1%–
Direxion Shs ETF Tr25460E224DAILY S&P 500 HI47,478$903.5K<0.1%–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH28,003$894.1K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS17,000$878.9K<0.1%–
Tidal Trust III45259A209NAACP MINO ETF21,469$877.6K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR17,023$858.5K<0.1%–
Exchange Traded Concepts Tr3015056736 MERIDIAN SMALL17,357$856.3K<0.1%–
OLEDUniversal Display CorpCOM5,814$850.0K<0.1%History
iShares Inc464286509MSCI CDA ETF20,782$837.5K<0.1%–
HOLXHologic IncCOM11,564$833.6K<0.1%History
QGENQiagen N.V.Stock18,448$821.5K<0.1%History
iShares Tr464287119MORNINGSTAR GRWT9,051$811.0K<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL22,789$808.6K<0.1%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS79,596$801.5K<0.1%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF37,317$796.0K<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3029,969$795.8K<0.1%–
Tidal ETF Tr II88634T402THE MEET KEVIN30,784$780.5K<0.1%–
ETSYEtsy IncCOM14,667$775.7K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM3,359$774.9K<0.1%History
ARMArm Holdings PLCADR6,276$774.2K<0.1%History
FLRFluor CorpStock15,633$771.0K<0.1%History
QRVOQorvo, Inc.Stock11,016$770.3K<0.1%History
iShares Tr46438G646IBONDS DEC 203430,993$769.2K<0.1%–
ProShares Tr74349Y837SHORT QQQ20,375$762.2K<0.1%–
iShares Tr464288695GLOBAL MATER ETF9,524$740.0K<0.1%–
Davis Fundamental ETF Tr23908L108SELECT FINL19,302$735.2K<0.1%–