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Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,356
−53 vs. Q3 2025
Portfolio value
$2.93B
+$328.0M (+12.6%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of GTS Securities LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99910,276$134<0.1%00.0%UnchangedHistory
Exela Technologies, Inc.30162V6076% CONV PFD SR B90,336$145<0.1%+22,019+32.2%Added–
Inspirato Inc45791E115EQUITY WRT20,954$168<0.1%−200−0.9%Reduced–
TNONWTenon Medical, Inc.*W EXP 06/16/20221,044$231<0.1%−429−2.0%ReducedHistory
Nexters IncG6529J118*W EXP 08/26/20215,637$281<0.1%+100+0.6%Added–
MKDWWMKDWELL Tech Inc.*W EXP 07/31/20238,476$462<0.1%+38,476NewHistory
SHFSWSHF Holdings, Inc.*W EXP 09/28/20213,430$510<0.1%−200−1.5%ReducedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20216,146$517<0.1%+16,146NewHistory
PERFFPerfect Corp.*W EXP 99/99/99931,868$637<0.1%−20,648−39.3%ReducedHistory
CXAIWCXApp Inc.*W EXP 03/14/20215,200$730<0.1%+15,200NewHistory
SABSWSAB Biotherapeutics, Inc.*W EXP 10/22/20241,101$1.03K<0.1%+41,101NewHistory
LIMNWLiminatus Pharma, Inc.*W EXP 04/30/20329,700$1.04K<0.1%−300−1.0%ReducedHistory
SVREWSaverOne 2014 Ltd.*W EXP 05/04/20288,950$1.51K<0.1%+88,950NewHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202362,071$2.54K<0.1%+362,071New–
PDYNWPalladyne AI Corp.*W EXP 09/24/20249,883$3.04K<0.1%+49,883NewHistory
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/20296,056$7.88K<0.1%+96,056NewHistory
PMVPPMV Pharmaceuticals, Inc.COM10,002$12.5K<0.1%+10.0%AddedHistory
CANGCango Inc.ORD CL A11,203$16.8K<0.1%+11,203NewHistory
APLTApplied Therapeutics, Inc.COM200,009$20.0K<0.1%+200,009NewHistory
NAKANakamoto Inc.COM60,576$21.3K<0.1%+50,218+484.8%AddedHistory
PLUGPlug Power IncStock11,215$22.1K<0.1%+11,215NewHistory
KOSKosmos Energy Ltd.COM27,114$24.6K<0.1%−90,277−76.9%ReducedHistory
ARECAmerican Resources CorpCL A10,000$24.8K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A11,123$26.1K<0.1%+11,123NewHistory
GAUGaliano Gold Inc.COM10,537$26.7K<0.1%+10,537NewHistory
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES35,753$27.5K<0.1%+35,753NewHistory
UPXIUpexi, Inc.COM NEW16,538$27.8K<0.1%+16,538NewHistory
DULLBank of MontrealCAL LKD 4318,996$31.9K<0.1%+18,996NewHistory
SIDUSidus Space Inc.CL A COM NEW11,103$34.9K<0.1%+11,103NewHistory
RRRichtech Robotics Inc.CL B11,691$37.8K<0.1%+11,691NewHistory
NEWPNew Pacific Metals CorpCOMMON STOCK11,143$39.1K<0.1%+11,143NewHistory
TONXTON Strategy CoCOM20,006$39.8K<0.1%+20,006NewHistory
Direxion Shs ETF Tr25460E224DAILY S&P 500 HI11,564$58.3K<0.1%+11,564New–
GLDGGoldMining Inc.COM48,041$60.1K<0.1%+48,041NewHistory
THRYThryv Holdings, Inc.COM NEW10,420$63.0K<0.1%+10,420NewHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS17,130$69.4K<0.1%+17,130NewHistory
ASSTStrive, Inc.CL A COM100,240$74.0K<0.1%+100,240NewHistory
OPENOpendoor Technologies Inc.COM13,154$76.7K<0.1%+13,154NewHistory
Themes ETF Tr88340C701LEVERAGE SHS 2X31,700$82.4K<0.1%+31,700New–
NXHNeighborhood Intelligence, Inc.COM16,189$88.4K<0.1%+16,189NewHistory
QNTMQuantum Biopharma Ltd.CL B SUB VTG SHS12,300$89.8K<0.1%+12,300NewHistory
CRGYCrescent Energy CoCL A COM12,301$103.2K<0.1%−18,579−60.2%ReducedHistory
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF11,082$104.3K<0.1%−9,686−46.6%Reduced–
Defiance Daily Target 2X Long HIMS ETF88636R248DEFIANCE DAILY19,438$112.5K<0.1%+19,438New–
MFGMizuho Financial Group IncSPONSORED ADR15,680$114.8K<0.1%+15,680NewHistory
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS13,015$117.7K<0.1%+13,015New–
UECUranium Energy CorpCOM10,245$119.7K<0.1%−88,530−89.6%ReducedHistory
TEOTelecom Argentina SASPON ADR REP B10,417$120.9K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI46,398$122.0K<0.1%+28,868+164.7%Added–
EUenCore Energy Corp.COM NEW49,221$122.1K<0.1%+3,484+7.6%AddedHistory
Spinnaker ETF Series84858T863LANGAR GLOBAL HE12,286$122.8K<0.1%−7,516−38.0%Reduced–
USASAmericas Gold & Silver CorpCOM NEW24,345$124.4K<0.1%−2,452−9.2%ReducedHistory
AMCRAmcor plcORD15,175$126.6K<0.1%+3,901+34.6%AddedHistory
RUMRUM Group Inc.Stock21,039$133.0K<0.1%+21,039NewHistory
Themes ETF Tr88340C750LEVERAGE SHS 2X11,562$141.4K<0.1%+11,562New–
Tidal Tr II88636R131DEFIANCE DAILY11,674$141.8K<0.1%+11,674New–
VODVodafone Group Public Ltd CoADR10,819$142.9K<0.1%+10,819NewHistory
Direxion Shs ETF Tr25461A395DAILY AMD BEAR15,636$147.1K<0.1%+15,636New–
GENVRGen Digital Inc.COM33,409$147.3K<0.1%−963−2.8%ReducedHistory
PSKYParamount Skydance CorpCOM CL B11,284$151.2K<0.1%+11,284NewHistory
VTRSViatris IncStock12,441$154.9K<0.1%+12,441NewHistory
Graniteshares ETF Tr38747R3552X LONG ETOR DLY14,816$183.1K<0.1%+14,816New–
WULFTerawulf Inc.COM16,325$187.6K<0.1%+5,175+46.4%AddedHistory
VGVenture Global, Inc.COM CL A28,616$195.2K<0.1%+1,172+4.3%AddedHistory
Spinnaker ETF Series84858T681GENTER CAP DIV16,994$195.9K<0.1%+3,061+22.0%Added–
UUUUEnergy Fuels IncCOM NEW13,479$196.0K<0.1%−43,616−76.4%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR23,665$198.5K<0.1%+23,665NewHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE3,971$200.4K<0.1%+3,971New–
GFFGriffon CorpCOM2,721$200.4K<0.1%−731−21.2%ReducedHistory
TYLTyler Technologies IncCOM442$200.6K<0.1%+442NewHistory
CMSCMS Energy CorpCOM2,878$201.3K<0.1%−4,743−62.2%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF5,088$201.4K<0.1%+5,088New–
BIIBBiogen Inc.COM1,145$201.5K<0.1%−2,195−65.7%ReducedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER1,629$201.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C649US EQTY ULTRA B5,134$201.9K<0.1%+5,134New–
Pacer FDS Tr69374H493ETF6,278$202.2K<0.1%+6,278New–
CCSCentury Communities, Inc.COM3,416$202.7K<0.1%−312−8.4%ReducedHistory
ETF Opportunities Trust26923N579T REX 2X LNG MIC7,433$203.3K<0.1%−5,085−40.6%Reduced–
Tidal Tr II88636J261DEFIANCE DAILY7,980$203.4K<0.1%+7,980New–
SWSmurfit Westrock plcStock5,279$204.1K<0.1%+5,279NewHistory
ProShares Tr74349Y837SHORT QQQ6,759$204.2K<0.1%−23,850−77.9%Reduced–
Kraneshares Tr500767835MSCI ALL CHINA11,987$204.3K<0.1%−1,253−9.5%Reduced–
FERFerrovial N.V.ORD SHS3,168$204.7K<0.1%+3,168NewHistory
Advisor Managed Portfolios00777X660CORNERCAP FUNDAM4,381$204.8K<0.1%+4,381New–
HAYWHayward Holdings, Inc.COM13,259$204.9K<0.1%−4,774−26.5%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND2,958$205.6K<0.1%−13,232−81.7%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT4,000$206.2K<0.1%+4,000New–
iShares Tr46428951110+ YR INVST GRD4,090$206.3K<0.1%+4,090New–
LVSLas Vegas Sands CorpCOM3,178$206.9K<0.1%+3,178NewHistory
Valkyrie ETF Trust II91917A207BITCOIN MINERS5,419$207.4K<0.1%+5,419New–
VNOMViper Energy, Inc.CL A5,372$207.5K<0.1%−4,598−46.1%ReducedHistory
RBARB Global Inc.COM2,021$207.9K<0.1%−763−27.4%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF3,207$208.0K<0.1%+3,207New–
SPDR Series Trust78464A284ST NUVE HIGH ETF8,357$208.4K<0.1%+8,357New–
BULLWebull CorpORD SHS26,832$208.5K<0.1%−4,715−14.9%ReducedHistory
TPRTapestry, Inc.COM1,633$208.6K<0.1%+1,633NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM525$208.8K<0.1%+525NewHistory
Direxion Shs ETF Tr25461H309CMN7,244$208.9K<0.1%+7,244New–
Global X FDS37960A198AGTECH AND FOOD6,892$209.1K<0.1%+273+4.1%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF6,280$209.1K<0.1%+6,280New–

Sold out since Q3 2025 (576)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 576 by value last quarter.

Positions of GTS Securities LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr464287622RUS 1000 ETF41,284$15.1M0.6%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ203,318$13.5M0.5%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S575,030$13.3M0.5%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU300,000$10.5M0.4%–
Vanguard Whitehall FDS921946794INTL HIGH ETF120,142$10.2M0.4%–
Cambria ETF Tr132061888VALUE MOMENTUM303,715$10.1M0.4%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF78,297$9.27M0.4%–
Vanguard Intermediate-Term Bond ETF921937819ETF105,817$8.26M0.3%–
SPDR Series Trust78468R101ST SHO TREAS ETF240,684$7.06M0.3%–
iShares Tr46436E767ESG MSCI USA ETF107,055$6.14M0.2%–
Vanguard Morningstar Small-Cap ETF922908751ETF23,500$5.98M0.2%–
Global X FDS37954Y632ARTIFICIAL ETF111,659$5.51M0.2%–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP222,300$5.45M0.2%–
State Street SPDR S&P Homebuilders ETF78464A888ETF48,805$5.41M0.2%–
CCJCameco CorpStock61,479$5.16M0.2%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X111,415$5.04M0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF25,807$5.02M0.2%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,329$4.79M0.2%History
Pacer US Small Cap Cash Cows ETF69374H857ETF104,022$4.55M0.2%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF15,231$4.53M0.2%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF40,841$4.48M0.2%–
Vanguard Real Estate ETF922908553ETF48,531$4.44M0.2%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5076,571$4.40M0.2%–
iShares Core S&P Small Cap ETF464287804ETF34,231$4.07M0.2%–
First Tr Exchange Traded FD33738R704RBA INDL ETF37,736$3.65M0.1%–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT52,419$3.55M0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL40,180$3.46M0.1%–
iShares Tr464287515EXPANDED TECH29,059$3.34M0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX62,454$3.16M0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF97,509$3.13M0.1%–
iShares Tr46436E866IBONDS 25 TRM TS130,146$3.04M0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF25,798$2.90M0.1%–
iShares Tr464288794US BR DEL SE ETF16,126$2.85M0.1%–
EQNREquinor ASASPONSORED ADR116,968$2.85M0.1%History
Amplify Blockchain Technology ETF032108607ETF41,984$2.81M0.1%–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF83,660$2.81M0.1%–
SPDR Series Trust78464A821ST STR SP400GRW30,453$2.79M0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF34,328$2.68M0.1%–
Vanguard S&P 500 Value ETF921932703ETF13,045$2.60M0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF17,689$2.49M0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP41,150$2.47M0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US32,050$2.42M0.1%–
iShares Tr464287721U.S. TECH ETF12,202$2.39M0.1%–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY141,100$2.38M0.1%–
Fidelity MSCI Energy Index ETF316092402ETF95,971$2.37M0.1%–
iShares Tr464287341GLOBAL ENERG ETF53,548$2.24M0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH18,254$2.22M0.1%–
WisdomTree Tr97717Y550EFFICIENT GLD PL27,431$2.18M0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS104,860$2.12M0.1%History
BEKEKE Holdings Inc.SPONSORED ADS109,876$2.09M0.1%History
Direxion Shs ETF Tr25461A528DAILY MU BULL49,376$2.05M0.1%–
Ea Series Trust02072Q887EFFICIENT MARKET69,022$2.04M0.1%–
RELXRELX PLCSPONSORED ADR42,392$2.02M0.1%History
Cambria ETF Tr132061706EMRG SHAREHLDR53,551$1.99M0.1%–
ProShares Tr74347X823ULTRPRO DOW3018,488$1.98M0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW22,363$1.95M0.1%–
PIMCO ETF Tr72201R577ULTR SH GO AC FD19,156$1.94M0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION50,932$1.92M0.1%–
Tidal Trust III45259A845VIST ARTI IN ETF53,409$1.88M0.1%–
SPDR Series Trust78464A805ST STR PR SP150023,259$1.88M0.1%–
ETF Opportunities Trust26923Q564T-REX 2X LONG BM66,985$1.85M0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF38,174$1.83M0.1%–
LNWOLight & Wonder, Inc.COM21,559$1.81M0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF42,929$1.80M0.1%–
OKLOOklo Inc.COM CL A15,696$1.75M0.1%History
LILi Auto Inc.SPONSORED ADS68,879$1.75M0.1%History
Victory Portfolios II92647X830SHS FR CA FL ETF45,936$1.72M0.1%–
First Tr Exchange-Traded FD33734H106SHS36,457$1.69M0.1%–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X188,090$1.68M0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS103,814$1.65M0.1%History
Direxion Shs ETF Tr25460G146DAILY ELECTRIC49,616$1.62M0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF61,724$1.62M0.1%–
Vanguard Dividend Appreciation ETF921908844ETF7,494$1.62M0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF37,905$1.61M0.1%–
Global X FDS37954Y343GLBL X MLP ETF31,885$1.54M0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT50,838$1.51M0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH38,376$1.49M0.1%–
XPEVXpeng Inc.ADS63,516$1.49M0.1%History
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US17,324$1.47M0.1%–
ALCAlcon IncStock19,715$1.47M0.1%History
VanEck Vectors ETF Tr92189H870ENERGY INCOME14,566$1.44M0.1%–
RBLXRoblox CorpStock10,309$1.43M0.1%History
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR28,730$1.42M0.1%–
Direxion Shs ETF Tr25461A197DAILY NVDA BEAR34,500$1.35M0.1%–
ROKURoku, IncCOM CL A13,450$1.35M0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT20,696$1.34M0.1%History
Tortoise Capital Series Trus890930407GLOBAL WATER ETF24,900$1.33M0.1%–
Global X FDS37960A180RENEWABLE ENERGY41,252$1.31M0.1%–
AYIAcuity Inc. (DE)Stock3,809$1.31M0.1%History
BUDAnheuser-Busch InBev SA/NVADR21,779$1.30M<0.1%History
HCMHUTCHMED (China) LtdSPONSORED ADS82,132$1.29M<0.1%History
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF19,781$1.29M<0.1%–
ONCBeOne Medicines Ltd.ADR3,745$1.28M<0.1%History
CRWVCoreWeave, Inc.Stock9,292$1.27M<0.1%History
Invesco Exchange Traded FD T46137V167S&P SML600 VAL10,698$1.26M<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK23,779$1.25M<0.1%–
Graniteshares ETF Tr38747R6942X LONG UBER35,168$1.24M<0.1%–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR31,297$1.22M<0.1%–
iShares Tr464288745GLB CNS DISC ETF5,856$1.21M<0.1%–
BZKanzhun LtdSPONSORED ADS51,476$1.20M<0.1%History