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Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,198
−20 vs. Q1 2025
Portfolio value
$2.24B
−$68.4M (−3.0%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of GTS Securities LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99910,276$195<0.1%00.0%UnchangedHistory
Nexters IncG6529J118*W EXP 08/26/20215,637$203<0.1%+100+0.6%Added–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20210,960$329<0.1%−2,132−16.3%Reduced–
TNONWTenon Medical, Inc.*W EXP 06/16/20224,225$436<0.1%+24,225NewHistory
Inspirato Inc45791E115EQUITY WRT52,760$633<0.1%−2,480−4.5%Reduced–
SHFSWSHF Holdings, Inc.*W EXP 09/28/20231,354$690<0.1%−2,431−7.2%ReducedHistory
GVHGlobavend Holdings LtdSHS10,500$1.21K<0.1%+10,500NewHistory
LMP Cap & Income FD Inc50208A110RIGHT 07/11/202520,085$1.43K<0.1%+20,085New–
PERFFPerfect Corp.*W EXP 99/99/99970,546$2.54K<0.1%+70,546NewHistory
HighPeak Energy, Inc.43114Q121*W EXP 08/21/20213,453$3.36K<0.1%−136−1.0%Reduced–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/202125,077$3.75K<0.1%−24,023−16.1%ReducedHistory
Exela Technologies, Inc.30162V6076% CONV PFD SR B21,254$4.46K<0.1%−9,875−31.7%Reduced–
ARECAmerican Resources CorpCL A10,017$8.29K<0.1%+17+0.2%AddedHistory
BEATWHeartBeam, Inc.*W EXP 10/31/20235,349$11.3K<0.1%+35,349NewHistory
TSBXTurnstone Biologics Corp.COM45,163$16.2K<0.1%+45,163NewHistory
CARMCarisma Therapeutics Inc.COM50,118$19.6K<0.1%+50,118NewHistory
PLUGPlug Power IncStock15,080$22.5K<0.1%+15,080NewHistory
Theratechnologies Inc88338H704COM NEW10,000$23.6K<0.1%+10,000New–
National Energy Services ReuG6375R115*W EXP 05/05/20245,194$24.9K<0.1%+20,707+84.6%Added–
CNTXContext Therapeutics Inc.COM44,176$28.9K<0.1%+44,176NewHistory
CLNEClean Energy Fuels Corp.COM18,973$37.0K<0.1%−8,416−30.7%ReducedHistory
SATLSatellogic Inc.COM CL A11,577$41.9K<0.1%+11,577NewHistory
Direxion Shs ETF Tr25460E240DAILY FINL BEAR11,434$50.2K<0.1%−6,961−37.8%Reduced–
Direxion Shs ETF Tr25460E646DAILY PHARMA10,512$54.3K<0.1%+10,512New–
TGBTrekor Metals LtdCOM18,264$57.5K<0.1%+18,264NewHistory
EXKEndeavour Silver CorpCOM12,214$60.1K<0.1%+12,214NewHistory
UUUUEnergy Fuels IncCOM NEW10,705$61.6K<0.1%+10,705NewHistory
Global X FDS37954Y228CLEANTECH ETF10,195$72.5K<0.1%+10,195New–
RIGTransocean Ltd.REGISTERED SHS30,929$80.1K<0.1%+30,929NewHistory
INMBInmune Bio, Inc.COM35,629$82.3K<0.1%+35,629NewHistory
ASPIASP Isotopes Inc.COM11,311$83.2K<0.1%+11,311NewHistory
RUNSunrun Inc.COM10,453$85.5K<0.1%+10,453NewHistory
Graniteshares ETF Tr38747R7281X SHORT COIN38,414$92.6K<0.1%+38,414New–
KOSKosmos Energy Ltd.COM54,761$94.2K<0.1%−32,629−37.3%ReducedHistory
SAGESage Therapeutics, Inc.COM10,921$99.6K<0.1%+798+7.9%AddedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP12,815$104.7K<0.1%+1,048+8.9%Added–
BRRSilvia, Inc.SHS CL A10,000$106.2K<0.1%+10,000NewHistory
TALOTalos Energy Inc.COM12,642$107.2K<0.1%−5,651−30.9%ReducedHistory
Global X FDS37954Y178GLOBAL X AGTECH10,049$107.8K<0.1%−1,301−11.5%Reduced–
ELEVElevation Acquisition Group Inc.COM300,029$110.1K<0.1%+300,029NewHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/202173,879$111.3K<0.1%00.0%Unchanged–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF11,948$111.3K<0.1%−93,841−88.7%Reduced–
CIFRCipher Digital Inc.COM23,439$112.0K<0.1%+23,439NewHistory
WULFTerawulf Inc.COM27,647$121.1K<0.1%+16,364+145.0%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,974$123.7K<0.1%+11,974NewHistory
WBAWalgreens Boots Alliance, Inc.COM10,975$126.0K<0.1%−11,333−50.8%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK11,755$128.5K<0.1%+11,755NewHistory
SSLSasol LtdSPONSORED ADR29,088$128.6K<0.1%+29,088NewHistory
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG24,098$129.6K<0.1%+7,296+43.4%Added–
CRGYCrescent Energy CoCL A COM15,244$131.1K<0.1%−15,037−49.7%ReducedHistory
AESAES CorpStock12,702$133.6K<0.1%−19,552−60.6%ReducedHistory
World FDS Tr98148L746T REX TARGET ETF41,321$141.3K<0.1%−12,372−23.0%Reduced–
Global X FDS37954Y806ALTERNATIVE INCM12,159$141.8K<0.1%+12,159New–
HAYWHayward Holdings, Inc.COM10,312$142.3K<0.1%+10,312NewHistory
ETF Opportunities Trust26923N488T REX 2X INVERSE106,216$144.5K<0.1%+106,216New–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS15,021$146.8K<0.1%−25,209−62.7%Reduced–
AGFirst Majestic Silver CorpCOM18,175$150.3K<0.1%+18,175NewHistory
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC20,329$152.1K<0.1%+20,329New–
BBAIBigBear.ai Holdings, Inc.COM23,169$157.3K<0.1%+23,169NewHistory
HSTHost Hotels & Resorts, Inc.COM10,543$161.9K<0.1%+10,543NewHistory
World FDS Tr98148L7202X INVERSE24,518$167.0K<0.1%+7,600+44.9%Added–
Global X FDS37960A701SOLAR ETF19,377$170.7K<0.1%−623−3.1%Reduced–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X13,883$172.0K<0.1%+3,704+36.4%Added–
Exchange Traded Concepts Tr301505558INDIA INTERNET &10,489$174.1K<0.1%−1,401−11.8%Reduced–
HLNHaleon plcADR17,117$177.5K<0.1%+17,117NewHistory
Direxion Shs ETF Tr25461A692DAILY AI AND BIG18,207$182.8K<0.1%+18,207New–
UECUranium Energy CorpCOM27,072$184.1K<0.1%+27,072NewHistory
HBMHudbay Minerals Inc.COM17,829$189.2K<0.1%+17,829NewHistory
SOUNSoundhound AI, Inc.CLASS A COM17,857$191.6K<0.1%+17,857NewHistory
ARRYArray Technologies, Inc.COM SHS32,926$194.3K<0.1%+32,926NewHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG15,673$197.5K<0.1%+15,673New–
VIGLVigil Neuroscience, Inc.COM25,000$198.8K<0.1%+25,000NewHistory
Themes ETF Tr882927676LEVERAGE SHARES ADDED13,192$199.2K<0.1%+13,192New–
TDGTransDigm Group INCCOM132$200.7K<0.1%+132NewHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF3,627$201.2K<0.1%+3,627New–
FLGFlagstar Bank, National AssociationStock18,993$201.3K<0.1%−11,421−37.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock2,212$201.4K<0.1%−1,206−35.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,636$201.6K<0.1%+9,636New–
Direxion Shs ETF Tr25461A882DAILY NFLX BULL2,747$202.2K<0.1%+2,747New–
AFLAflac IncStock1,920$202.5K<0.1%−1,374−41.7%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK19,193$202.5K<0.1%+19,193NewHistory
FFIVF5, Inc.Stock688$202.5K<0.1%+688NewHistory
Starboard Invt Tr85521B759RH TACTICAL OUTL12,171$202.6K<0.1%+12,171New–
ROPRoper Technologies IncStock358$202.9K<0.1%−354−49.7%ReducedHistory
CNCCentene CorpStock3,750$203.6K<0.1%−13,238−77.9%ReducedHistory
Innovator ETFs Tr45783Y459INTL DEV PWR BUF6,320$203.8K<0.1%+6,320New–
Gabelli Commercial Aerospace & Defense ETF36261K509EQUITY INCOME4,895$204.1K<0.1%−2,932−37.5%Reduced–
OHIOmega Healthcare Investors IncCOM5,578$204.4K<0.1%+5,578NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF4,430$204.4K<0.1%+4,430New–
RJFRaymond James Financial IncCOM1,334$204.6K<0.1%+1,334NewHistory
CRDOCredo Technology Group Holding LtdStock2,225$206.0K<0.1%−3,274−59.5%ReducedHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF3,942$207.4K<0.1%+3,942New–
iShares U.S. Healthcare Providers ETF464288828ETF4,265$207.5K<0.1%−5,051−54.2%Reduced–
Aim ETF Products Trust00888H786ALLIA US FEB ETF6,500$207.7K<0.1%+6,500New–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M8,528$208.1K<0.1%+8,528New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,996$208.2K<0.1%−21,517−84.3%Reduced–
Schwab Fundamental International Equity ETF808524755ETF5,216$208.7K<0.1%+5,216New–
Exchange Traded Concepts Tr301505483MUSQ GLOBAL MUSI7,220$208.8K<0.1%−33,375−82.2%Reduced–
Tidal ETF Tr886364843ATAC US ROTATION13,531$209.6K<0.1%−4,093−23.2%Reduced–
iShares Tr464287697U.S. UTILITS ETF2,005$209.7K<0.1%−13,668−87.2%Reduced–

Sold out since Q1 2025 (508)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 508 by value last quarter.

Positions of GTS Securities LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46428743220 YR TR BD ETF279,264$25.4M1.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF115,818$22.9M1.0%–
iShares Tr46435U853BROAD USD HIGH555,000$20.4M0.9%–
State Street Materials Select Sector SPDR ETF81369Y100ETF229,391$19.7M0.9%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF415,416$17.4M0.8%–
iShares Tr464287739U.S. REAL ES ETF146,931$14.1M0.6%–
iShares Tr464287861EUROPE ETF165,176$9.61M0.4%–
iShares Tr464287556ISHARES BIOTECH72,376$9.26M0.4%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE300,029$7.66M0.3%–
Schwab International Equity ETF808524805ETF378,865$7.49M0.3%–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM250,038$7.05M0.3%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW88,973$6.37M0.3%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF49,289$5.36M0.2%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF64,965$5.09M0.2%–
Ea Series Trust02072L698STRIVE EMERGING179,131$4.89M0.2%–
Vanguard Morningstar Growth ETF922908736ETF13,022$4.83M0.2%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF90,155$4.60M0.2%–
iShares Tr464287515EXPANDED TECH48,819$4.34M0.2%–
SoFi Select 500 ETF886364173ETF39,192$3.99M0.2%–
iShares Tr46435G474FALN ANGLS USD136,913$3.67M0.2%–
Northern LTS FD Tr III66538R748HCM DEFND 10060,623$3.55M0.2%–
Goldman Sachs ETF Tr381430529ACCES TREASURY34,310$3.44M0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN43,324$3.22M0.1%–
AONAon plcCL A7,963$3.18M0.1%History
HUMHumana IncStock11,860$3.14M0.1%History
Series Portfolios Tr81752T528ELDRIDGE BBB B117,693$3.13M0.1%–
iShares Tr46435U713US INFRASTRUC68,648$3.09M0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT89,995$3.01M0.1%–
iShares Tr464288794US BR DEL SE ETF21,213$2.97M0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT86,739$2.97M0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF116,267$2.94M0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X45,498$2.83M0.1%–
BPBP PLCADR82,632$2.79M0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF13,376$2.70M0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF50,173$2.67M0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF9,924$2.60M0.1%–
SPDR Series Trust78464A672ST INTER ETF90,094$2.57M0.1%–
Direxion Shs ETF Tr25461A486DAILY DOW JONES56,451$2.48M0.1%–
Allspring Exchange Traded Fu01989A605SPECIAL LARG VAL98,756$2.43M0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF30,630$2.42M0.1%–
ETF Ser Solutions26922B501DISTILLATE INTNL95,141$2.39M0.1%–
KKellanovaStock27,926$2.30M0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO27,754$2.30M0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE38,560$2.23M0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX44,330$2.21M0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD24,528$1.95M0.1%–
iShares Tr464288752US HOME CONS ETF20,424$1.94M0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ21,588$1.92M0.1%–
FEFirstenergy CorpCOM45,901$1.86M0.1%History
CLColgate Palmolive CoStock19,726$1.85M0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM64,307$1.84M0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC25,460$1.83M0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT46,853$1.79M0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF48,886$1.78M0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF52,954$1.78M0.1%–
iShares Tr464289420RUS TP200 VL ETF21,554$1.77M0.1%–
CRMSalesforce, Inc.Stock6,456$1.73M0.1%History
Ea Series Trust02072L474BRIDGES CAP TACT55,313$1.72M0.1%–
iShares Core High Dividend ETF46429B663ETF13,808$1.67M0.1%–
Pacer FDS Tr69374H634AMERICAN ENERGY40,400$1.66M0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL37,559$1.63M0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US27,445$1.60M0.1%–
CAHCardinal Health IncStock11,555$1.59M0.1%History
iShares Tr464288158SHRT NAT MUN ETF14,990$1.58M0.1%–
Exchange Traded Concepts Tru301505442RANGE GLOBAL OFF80,014$1.58M0.1%–
iShares Tr464287770U.S. FIN SVC ETF19,583$1.54M0.1%–
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH24,006$1.46M0.1%–
KDPKeurig Dr Pepper Inc.COM42,721$1.46M0.1%History
iShares Tr464287549EXPND TEC SC ETF16,086$1.46M0.1%–
iShares Tr46434V282U S EQUITY FACTR24,741$1.43M0.1%–
ARK Next Generation Technology ETF00214Q401ETF15,047$1.42M0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF33,466$1.39M0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF26,877$1.38M0.1%–
First Tr Exch Traded FD III33739P863CALIF MUN INCM28,159$1.37M0.1%–
TGTTarget CorpStock13,079$1.36M0.1%History
Capital Group Conservative E14020U100SHS49,904$1.35M0.1%–
PFEPfizer IncStock52,679$1.33M0.1%History
iShares Tr46434V860TRS FLT RT BD26,060$1.32M0.1%–
ETF Opportunities Trust26923N413T REX 2X INVERSE93,931$1.32M0.1%–
Fidelity Covington Trust316092162DISRU COMMU ETF35,769$1.32M0.1%–
NINisource Inc.COM32,584$1.31M0.1%History
CGNXCognex CorpCOM43,011$1.28M0.1%History
Amplify Blockchain Technology ETF032108607ETF34,583$1.28M0.1%–
Plus Korea Defense Ind Idx ETF30151E491ETF50,942$1.27M0.1%–
MNSTMonster Beverage CorpCOM21,569$1.26M0.1%History
First Tr Exchange-Traded FD336917109SHS27,740$1.21M0.1%–
GFIGold Fields LtdSPONSORED ADR54,535$1.20M0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF36,213$1.20M0.1%–
Themes ETF Tr882927700GOLD MINERS ETF25,368$1.20M0.1%–
GISGeneral Mills IncStock19,975$1.19M0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER21,304$1.19M0.1%–
UPSUnited Parcel Service IncStock10,772$1.18M0.1%History
Spinnaker ETF Series84858T202UVA UNCONSTRAIND53,859$1.18M0.1%–
KHCKraft Heinz CoStock38,658$1.18M0.1%History
SPDR Index Shs FDS78463X152ST STR SP N AM20,892$1.16M0.1%–
TCW ETF Trust29287L601COMPOUNDERS ETF34,377$1.14M<0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF8,893$1.12M<0.1%–
TRVTravelers Companies, Inc.Stock4,135$1.09M<0.1%History
Truth Social God Bless America ETF886364462ETF29,840$1.09M<0.1%–
iShares Inc464286103MSCI AUST ETF46,228$1.08M<0.1%–