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Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,409
+211 vs. Q2 2025
Portfolio value
$2.60B
+$362.1M (+16.2%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of GTS Securities LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Exela Technologies, Inc.30162V6076% CONV PFD SR B68,317$109<0.1%+47,063+221.4%Added–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99910,276$195<0.1%00.0%UnchangedHistory
Clearbridge Energy Midstrm O18469P118RIGHT 10/10/202517,253$328<0.1%+17,253New–
Nexters IncG6529J118*W EXP 08/26/20215,537$357<0.1%−100−0.6%Reduced–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20210,660$384<0.1%−300−2.7%Reduced–
Inspirato Inc45791E115EQUITY WRT21,154$402<0.1%−31,606−59.9%Reduced–
TNONWTenon Medical, Inc.*W EXP 06/16/20221,473$408<0.1%−2,752−11.4%ReducedHistory
SHFSWSHF Holdings, Inc.*W EXP 09/28/20213,630$463<0.1%−17,724−56.5%ReducedHistory
GWHWWESS Tech, Inc.*W EXP 09/15/20217,097$718<0.1%+17,097NewHistory
PERFFPerfect Corp.*W EXP 99/99/99952,516$735<0.1%−18,030−25.6%ReducedHistory
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20282,791$1.24K<0.1%−42,286−33.8%ReducedHistory
BLUWWBlue Water Acquisition Corp. III*W EXP 05/23/20313,562$1.90K<0.1%+13,562NewHistory
Cohen & Steers Infrastructur19248A117RIGHT 10/16/202524,527$1.91K<0.1%+24,527New–
LIMNWLiminatus Pharma, Inc.*W EXP 04/30/20330,000$4.44K<0.1%+30,000NewHistory
BEATWHeartBeam, Inc.*W EXP 10/31/20233,849$10.2K<0.1%−1,500−4.2%ReducedHistory
SLDPWSolid Power, Inc.*W EXP 03/19/20225,229$10.5K<0.1%+25,229NewHistory
NAKANakamoto Inc.COM10,358$11.1K<0.1%+10,358NewHistory
CARMCarisma Therapeutics Inc.COM50,118$13.7K<0.1%00.0%UnchangedHistory
PMVPPMV Pharmaceuticals, Inc.COM10,001$14.0K<0.1%+10,001NewHistory
GERNGeron CorpCOM11,645$16.0K<0.1%+11,645NewHistory
PRPLPurple Innovation, Inc.COM18,014$16.8K<0.1%+18,014NewHistory
FSPFranklin Street Properties CorpCOM10,983$17.6K<0.1%+10,983NewHistory
AGLagilon health, inc.COM20,106$20.7K<0.1%+20,106NewHistory
ERASErasca, Inc.COM10,775$23.5K<0.1%+10,775NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK12,215$24.1K<0.1%+12,215NewHistory
BNKKBonk, Inc.COM NEW90,219$24.2K<0.1%+90,219NewHistory
LABStandard Biotools Inc.COM20,538$26.7K<0.1%+20,538NewHistory
ARECAmerican Resources CorpCL A10,000$27.0K<0.1%−17−0.2%ReducedHistory
GOSSGossamer Bio, Inc.COM10,627$27.9K<0.1%+10,627NewHistory
NXDRNextdoor Holdings, Inc.COM CL A13,539$28.3K<0.1%+13,539NewHistory
WITWipro LtdSPON ADR 1 SH11,180$29.4K<0.1%+11,180NewHistory
BORRBorr Drilling LtdSHS12,887$34.7K<0.1%+12,887NewHistory
NATNordic American Tankers LtdCOM11,356$35.7K<0.1%+11,356NewHistory
GEVOGevo, Inc.COM PAR20,133$39.5K<0.1%+20,133NewHistory
CERSCerus CorpCOM25,862$41.1K<0.1%+25,862NewHistory
CLNEClean Energy Fuels Corp.COM18,094$46.7K<0.1%−879−4.6%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS17,126$53.4K<0.1%−13,803−44.6%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A17,004$55.4K<0.1%+17,004NewHistory
PACBPacific Biosciences of California, Inc.COM45,306$58.0K<0.1%+45,306NewHistory
JBLUJetBlue Airways CorpCOM11,796$58.0K<0.1%+11,796NewHistory
UROYUranium Royalty Corp.COM14,867$63.9K<0.1%+14,867NewHistory
PTENPatterson Uti Energy IncCOM12,479$64.6K<0.1%+12,479NewHistory
EGYVaalco Energy IncCOM NEW17,545$70.5K<0.1%+17,545NewHistory
UAMYUnited States Antimony CorpCOM11,599$71.9K<0.1%+11,599NewHistory
World FDS Tr98148L746T REX TARGET ETF25,462$71.9K<0.1%−15,859−38.4%Reduced–
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI17,530$75.4K<0.1%−24,105−57.9%Reduced–
TEOTelecom Argentina SASPON ADR REP B10,417$75.7K<0.1%+10,417NewHistory
GDXDBank of MontrealMICROSECTORS GOL91,041$78.9K<0.1%+91,041NewHistory
SCPHscPharmaceuticals Inc.COM14,696$83.3K<0.1%+14,696NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW28,850$83.7K<0.1%+28,850NewHistory
MQMarqeta, Inc.CLASS A COM15,866$83.8K<0.1%+15,866NewHistory
COMPCompass, Inc.CL A10,673$85.7K<0.1%+10,673NewHistory
HBIHanesbrands Inc.COM13,301$87.7K<0.1%+13,301NewHistory
ICLICL Group Ltd.SHS14,615$90.9K<0.1%+14,615NewHistory
AMCRAmcor plcORD11,274$92.2K<0.1%−181,474−94.2%ReducedHistory
CEPUCentral Puerto S.A.SPONSORED ADR11,658$93.4K<0.1%+11,658NewHistory
BTGB2GOLD CorpCOM19,251$95.3K<0.1%+19,251NewHistory
GPREGreen Plains Inc.COM10,842$95.3K<0.1%+10,842NewHistory
HYPDHyperion Defi, Inc.COM NEW10,000$95.8K<0.1%+10,000NewHistory
LUMNLumen Technologies, Inc.Stock15,708$96.1K<0.1%+15,708NewHistory
SSLSasol LtdSPONSORED ADR15,857$98.6K<0.1%−13,231−45.5%ReducedHistory
USASAmericas Gold & Silver CorpCOM NEW26,797$99.7K<0.1%+26,797NewHistory
ACREAres Commercial Real Estate CorpCOM22,199$100.1K<0.1%+22,199NewHistory
BRRSilvia, Inc.SHS CL A10,000$101.2K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM12,556$102.5K<0.1%+12,556NewHistory
Elevation Series Trust210322673RIVE ACTI IN ETF12,629$103.5K<0.1%+12,629New–
STLAStellantis N.V.SHS11,091$103.6K<0.1%+11,091NewHistory
BGCBGC Group, Inc.CL A11,288$106.8K<0.1%+11,288NewHistory
URGUr-Energy IncCOM60,151$107.7K<0.1%+60,151NewHistory
PTONPeloton Interactive, Inc.CL A COM12,264$110.4K<0.1%+12,264NewHistory
LEGLeggett & Platt IncStock13,363$118.7K<0.1%+13,363NewHistory
GNWGenworth Financial IncCOM SHS13,348$118.8K<0.1%+13,348NewHistory
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X22,481$120.9K<0.1%−97,184−81.2%Reduced–
WULFTerawulf Inc.COM11,150$127.3K<0.1%−16,497−59.7%ReducedHistory
RBB Fund Trust75526L761TWEEDY BROWNE I12,984$131.1K<0.1%+12,984New–
RITMRithm Capital Corp.REIT11,543$131.5K<0.1%+11,543NewHistory
GraniteShares 2x Short TSLA Daily ETF38747R595ETF13,438$134.9K<0.1%−10,624−44.2%Reduced–
Spinnaker ETF Series84858T673GENTER CAP INTL10,869$136.3K<0.1%−8,855−44.9%Reduced–
Direxion Shs ETF Tr25461A551DAILY AVGO BEAR13,202$139.7K<0.1%+13,202New–
BBAIBigBear.ai Holdings, Inc.COM22,278$145.3K<0.1%−891−3.8%ReducedHistory
AGNCAGNC Investment Corp.REIT14,950$146.4K<0.1%+14,950NewHistory
EUenCore Energy Corp.COM NEW45,737$146.8K<0.1%+45,737NewHistory
WBWEIBO CorpSPONSORED ADR12,168$150.9K<0.1%+12,168NewHistory
Spinnaker ETF Series84858T681GENTER CAP DIV13,933$158.1K<0.1%+13,933New–
CIFRCipher Digital Inc.COM12,885$162.2K<0.1%−10,554−45.0%ReducedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR19,823$163.1K<0.1%+19,823New–
IEIvanhoe Electric Inc.COM13,066$164.0K<0.1%+13,066NewHistory
SGHCSuper Group (SGHC) LtdORD SHS12,649$167.0K<0.1%+12,649NewHistory
SNAPSnap IncStock21,665$167.0K<0.1%+21,665NewHistory
FBLGFibroBiologics, Inc.COM SHS308,661$168.5K<0.1%+308,661NewHistory
Indexperts Gorilla Aggressive Growth ETF84858T764ETF14,311$168.9K<0.1%−45,457−76.1%Reduced–
GCM Grosvenor Inc.36831E116*W EXP 11/17/202333,685$177.5K<0.1%+159,806+91.9%Added–
ETF Opportunities Trust26923Q689OTG LATIN AMER18,806$178.4K<0.1%+18,806New–
Graniteshares ETF Tr38747R6602X LONG SMCI DAI12,318$180.1K<0.1%+12,318New–
Indexperts Quality Earnings Focused ETF84858T756ETF16,461$180.6K<0.1%−25,454−60.7%Reduced–
iShares Tr46436E577ISHARES 25+ YR T18,586$180.8K<0.1%−35,338−65.5%Reduced–
RBB Fund Trust75526L860TWEEDY BROWNE14,692$180.9K<0.1%−7,041−32.4%Reduced–
IQiQIYI, Inc.SPONSORED ADS71,387$182.8K<0.1%+71,387NewHistory
ETNB89bio, Inc.COM12,725$187.1K<0.1%+12,725NewHistory
SBRASabra Health Care REIT, Inc.REIT10,105$188.4K<0.1%+10,105NewHistory

Sold out since Q2 2025 (407)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 407 by value last quarter.

Positions of GTS Securities LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ProShares Tr74347X831ULTRAPRO QQQ249,013$20.7M0.9%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL100,489$13.7M0.6%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL172,986$12.6M0.6%–
iShares Tr464288513IBOXX HI YD ETF151,082$12.2M0.5%–
iShares Core S&P Mid-Cap ETF464287507ETF156,365$9.70M0.4%–
iShares Tr464288356CALIF MUN BD ETF160,618$8.95M0.4%–
DBX ETF Tr233051143XTRACKRS S&P 500161,089$8.90M0.4%–
iShares Tr4642874571 3 YR TREAS BD99,783$8.27M0.4%–
SPDR Series Trust78468R556SP O&G EXPL PRO56,264$7.08M0.3%–
Global X FDS37954Y491DAX GERMANY ETF145,907$6.56M0.3%–
SHELShell plcADR90,436$6.37M0.3%History
iShares Tr464288869MICRO-CAP ETF47,097$6.01M0.3%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T146,502$5.75M0.3%–
iShares Inc46434G848MSCI GBL ETF NEW146,052$5.49M0.2%–
iShares Tr464288729GLOB INDSTRL ETF28,049$4.64M0.2%–
ProShares Tr74347X864ULTRPRO S&P50047,814$4.38M0.2%–
iShares Tr464288570ESG MSCI KLD ETF36,508$4.24M0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,489$4.06M0.2%–
ProShares Tr74347R107PSHS ULT S&P 50038,176$3.73M0.2%–
Gmo ETF Trust90139K407GMO INTL VALUE120,832$3.53M0.2%–
ProShares Tr74347B235PSHS SHORT DOW30135,108$3.44M0.2%–
RBB FD Inc74933W452F/M US TREASURY61,609$3.08M0.1%–
iShares Tr4642874407-10 YR TRSY BD31,854$3.05M0.1%–
Schwab U.S. Large-Cap ETF808524201ETF122,300$2.99M0.1%–
KCKingsoft Cloud Holdings LtdADS237,290$2.97M0.1%History
iShares Tr464287192US TRSPRTION42,130$2.89M0.1%–
iShares Tr464287754US INDUSTRIALS20,058$2.85M0.1%–
iShares Select Dividend ETF464287168ETF21,357$2.84M0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP59,956$2.75M0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF25,332$2.67M0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT46,958$2.56M0.1%–
ProShares Tr74347X799ULTR RUSSL200064,737$2.55M0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR33,978$2.52M0.1%–
Schwab Strategic Tr808524862SHT TM US TRES101,562$2.48M0.1%–
iShares Tr46436E361BLOCKCHAIN & TEC61,091$2.40M0.1%–
GMABGenmab A/SSPONSORED ADS114,743$2.37M0.1%History
Thornburg ETF Tr88521L306INTL EQUITY ETF75,887$2.24M0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS37,893$2.23M0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,742$2.20M0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,741$2.12M0.1%–
Exchange Traded Concepts Tr3015056736 MERIDIAN SMALL45,193$2.11M0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT14,397$2.09M0.1%–
iShares Tr464288414NATIONAL MUN ETF19,529$2.04M0.1%–
TSTenaris SASPONSORED ADS54,421$2.04M0.1%History
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX33,121$1.98M0.1%–
Exchange Listed FDS Tr30151E624CABANA MODERATE90,927$1.97M0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,918$1.93M0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT48,504$1.92M0.1%–
ETF Ser Solutions26922B667DISTILLATE SMLMD58,014$1.89M0.1%–
Exchange Listed FDS Tr30151E723CABANA TARGET 783,639$1.86M0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV41,293$1.86M0.1%–
Direxion Shs ETF Tr25460G153DAILY REGIONAL19,799$1.72M0.1%–
SPDR Series Trust78464A789ST STR SP INS28,712$1.72M0.1%–
TCW ETF Trust29287L502ARTIF INTEL ETF55,512$1.71M0.1%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF57,390$1.66M0.1%–
iShares Inc464286707MSCI FRANCE ETF38,258$1.64M0.1%–
Tidal ETF Tr886364470AZTLAN GBL STOCK58,808$1.60M0.1%–
Direxion Shs ETF Tr25461A718DAILY AI AND BIG37,178$1.56M0.1%–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF41,805$1.55M0.1%–
Global X FDS37960A529DEFENSE TECH ETF25,392$1.53M0.1%–
State Street SPDR S&P Bank ETF78464A797ETF27,201$1.52M0.1%–
INGING Groep NVSPONSORED ADR69,274$1.52M0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 352,370$1.51M0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF25,954$1.48M0.1%–
WDSWoodside Energy Group LtdADR93,524$1.44M0.1%History
Invesco Exchange Traded FD T46137V324S&P500 EQL IND26,816$1.43M0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF49,891$1.43M0.1%–
Tidal Trust II88636J675HILT SMAL MI ETF54,972$1.41M0.1%–
iShares Tips Bond ETF464287176ETF12,824$1.41M0.1%–
iShares Tr464287127MORNINGSTR US EQ16,320$1.40M0.1%–
Themes ETF Tr882927601GLOBAL SYSTEMICA31,730$1.38M0.1%–
TCW ETF Trust29287L205TRANS SYSTE ETF15,242$1.37M0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3048,462$1.33M0.1%–
iShares Tr464288737GLB CNSM STP ETF20,275$1.33M0.1%–
EOGEOG Resources IncStock10,975$1.31M0.1%History
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV24,031$1.28M0.1%–
UBSUBS Group AGStock37,307$1.26M0.1%History
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF69,284$1.26M0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP16,899$1.24M0.1%–
iShares Tr464287689RUSSELL 3000 ETF3,476$1.22M0.1%–
iShares Tr464287846DOW JONES US ETF7,943$1.20M0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT17,098$1.18M0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF11,738$1.17M0.1%–
BBBLACKBERRY LtdCOM254,755$1.17M0.1%History
LIFLife360, Inc.COM17,611$1.15M0.1%History
Abrdn FDS00384X301EMER MKTS DI ETF34,681$1.15M0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF43,542$1.13M0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH23,422$1.13M0.1%–
Tortoise Capital Series Trus890930209ENERGY ETF121,895$1.12M<0.1%–
iShares Tr464288372GLB INFRASTR ETF18,592$1.10M<0.1%–
Fidelity Covington Trust316092345BLUE CHIP VALUE33,310$1.09M<0.1%–
iShares Inc464286608MSCI EURZONE ETF18,108$1.08M<0.1%–
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD38,978$1.06M<0.1%–
Tidal ETF Tr886364520GOTHAM 1000 VALU43,945$1.06M<0.1%–
iShares Tr464287788U.S. FINLS ETF8,595$1.04M<0.1%–
LOGILogitech International S.A.SHS11,301$1.02M<0.1%History
ETF Ser Solutions268961703THE FRONTIER ECO39,518$1.02M<0.1%–
VLOValero Energy CorpStock7,572$1.02M<0.1%History
iShares Tr46435G425ESG AWR MSCI USA7,513$1.02M<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,168$1.01M<0.1%–