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Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,482
+126 vs. Q4 2025
Portfolio value
$2.83B
−$103.5M (−3.5%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of GTS Securities LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99910,876$120<0.1%+600+5.8%AddedHistory
Nexters IncG6529J118*W EXP 08/26/20215,737$126<0.1%+100+0.6%Added–
Gabelli Equity Tr Inc362397226RIGHT 04/14/202618,680$131<0.1%+18,680New–
Exela Technologies, Inc.30162V6076% CONV PFD SR B99,731$160<0.1%+9,395+10.4%Added–
TNONWTenon Medical, Inc.*W EXP 06/16/20221,144$169<0.1%+100+0.5%AddedHistory
Bitcoin Depot IN09174P113EQUITY WRT10,000$210<0.1%+10,000New–
MKDWWMKDWELL Tech Inc.*W EXP 07/31/20238,476$385<0.1%00.0%UnchangedHistory
SHFSWSHF Holdings, Inc.*W EXP 09/28/20213,430$403<0.1%00.0%UnchangedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20221,940$439<0.1%+5,794+35.9%AddedHistory
CXAIWCXApp Inc.*W EXP 03/14/20215,300$459<0.1%+100+0.7%AddedHistory
PERFFPerfect Corp.*W EXP 99/99/99931,968$480<0.1%+100+0.3%AddedHistory
AREBWAmerican Rebel Holdings Inc*W EXP 01/20/20225,300$481<0.1%+25,300NewHistory
LIMNWLiminatus Pharma, Inc.*W EXP 04/30/20321,029$841<0.1%−8,671−29.2%ReducedHistory
SVREWSaverOne 2014 Ltd.*W EXP 05/04/20284,150$842<0.1%−4,800−5.4%ReducedHistory
SABSWSAB Biotherapeutics, Inc.*W EXP 10/22/20241,001$1.07K<0.1%−100−0.2%ReducedHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202362,271$2.90K<0.1%+200+0.1%Added–
OPTTOcean Power Technologies, Inc.COM NEW25,000$8.75K<0.1%+25,000NewHistory
NXGLNexgel, Inc.COM19,347$12.2K<0.1%+19,347NewHistory
PMVPPMV Pharmaceuticals, Inc.COM10,001$12.4K<0.1%−10.0%ReducedHistory
NAKANakamoto Inc.COM60,873$13.5K<0.1%+297+0.5%AddedHistory
CANCanaan Inc.SPONSORED ADS33,232$14.4K<0.1%+33,232NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW15,287$15.0K<0.1%+15,287NewHistory
GENVRGen Digital Inc.COM33,378$16.1K<0.1%−31−0.1%ReducedHistory
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/202775,491$16.3K<0.1%+679,435+707.3%AddedHistory
PZGParamount Gold Nevada Corp.COM10,109$16.8K<0.1%+10,109NewHistory
GERNGeron CorpCOM13,851$20.6K<0.1%+13,851NewHistory
PACBPacific Biosciences of California, Inc.COM17,133$22.6K<0.1%+17,133NewHistory
ORIOOrion Digital Corp.COM24,158$22.8K<0.1%+24,158NewHistory
SESSES AI CorpCL A COM24,835$23.9K<0.1%+24,835NewHistory
ARECAmerican Resources CorpCL A10,116$24.5K<0.1%+116+1.2%AddedHistory
TONXTON Strategy CoCOM10,019$24.7K<0.1%−9,987−49.9%ReducedHistory
MNKDMannkind CorpCOM NEW10,225$25.1K<0.1%+10,225NewHistory
RPGLRepublic Power Group LtdUSD ORD CL A SHS50,000$25.5K<0.1%+50,000NewHistory
United Homes Group, Inc.91060H116*W EXP 01/28/202146,008$26.6K<0.1%+146,008New–
CANGCango Inc.ORD CL A65,923$27.1K<0.1%+54,720+488.4%AddedHistory
THRYThryv Holdings, Inc.COM NEW10,361$28.4K<0.1%−59−0.6%ReducedHistory
GOROGoldgroup Mining Inc.COM26,115$31.3K<0.1%+26,115NewHistory
THHTryHard Holdings LtdSHS99,999$33.8K<0.1%+99,999NewHistory
IOVAIovance Biotherapeutics, Inc.COM10,004$35.1K<0.1%+10,004NewHistory
NWLNewell Brands Inc.Stock10,843$37.2K<0.1%+10,843NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF11,587$41.1K<0.1%+11,587New–
BRNSBarinthus Biotherapeutics plc.ADS73,210$41.9K<0.1%+73,210NewHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW10,329$43.7K<0.1%+10,329NewHistory
SPCEVirgin Galactic Holdings, IncStock18,437$44.8K<0.1%+18,437NewHistory
BCHTBirchtech Corp.COM25,233$47.9K<0.1%+25,233NewHistory
PAYOPayoneer Global Inc.COM10,838$52.3K<0.1%+10,838NewHistory
ELMEElme CommunitiesSH BEN INT30,007$60.3K<0.1%+30,007NewHistory
PLUGPlug Power IncStock27,195$61.5K<0.1%+15,980+142.5%AddedHistory
KOSKosmos Energy Ltd.COM23,085$64.2K<0.1%−4,029−14.9%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS10,093$66.9K<0.1%+10,093NewHistory
RZLVRezolve AI PLCORD SHS27,151$69.5K<0.1%+27,151NewHistory
ADTADT Inc.COM11,346$74.5K<0.1%+11,346NewHistory
TGBTrekor Metals LtdCOM11,768$75.9K<0.1%+11,768NewHistory
Graniteshares ETF Tr38747R6602X LONG SMCI DAI48,047$82.6K<0.1%+48,047New–
ADMAAdma Biologics, Inc.COM10,153$91.5K<0.1%+10,153NewHistory
CFFNCapitol Federal Financial, Inc.COM12,965$92.4K<0.1%+12,965NewHistory
Themes ETF Tr88340C685LEVERAGE SHS 2X82,187$99.4K<0.1%+82,187New–
SABRSabre CorpCOM70,898$102.8K<0.1%+70,898NewHistory
PGENPrecigen, Inc.COM26,764$103.6K<0.1%+26,764NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A34,174$104.9K<0.1%+34,174NewHistory
Tidal Trust II88636W114DEFIANCE DAILY T10,250$106.5K<0.1%+10,250New–
MARAMARA Holdings, Inc.COM13,128$107.1K<0.1%+13,128NewHistory
IBRXImmunityBio, Inc.COM14,185$108.8K<0.1%+14,185NewHistory
GRABGrab Holdings LtdCLASS A ORD30,040$109.9K<0.1%+30,040NewHistory
Alps Ser Tr02110A431FUNDSMITH EQUITY12,765$114.5K<0.1%−28,034−68.7%Reduced–
Graniteshares ETF Tr38747R3552X LONG ETOR DLY14,633$116.6K<0.1%−183−1.2%Reduced–
Elevation Series Trust210322673RIVE ACTI IN ETF14,965$117.4K<0.1%−42,953−74.2%Reduced–
Spinnaker ETF Series84858T863LANGAR GLOBAL HE13,759$119.7K<0.1%+1,473+12.0%Added–
TEOTelecom Argentina SASPON ADR REP B10,418$121.8K<0.1%+10.0%AddedHistory
Themes ETF Tr88340C677LEVERAGE SHS 2X17,312$126.6K<0.1%+17,312New–
GNWGenworth Financial IncCOM SHS15,732$127.7K<0.1%+15,732NewHistory
Themes ETF Tr88340F738LEVERAGE SHS 2X43,160$137.5K<0.1%+43,160New–
NTLAIntellia Therapeutics, Inc.COM10,834$138.9K<0.1%+10,834NewHistory
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA13,725$141.1K<0.1%+13,725New–
DJTTrump Media & Technology Group Corp.Stock15,375$142.7K<0.1%+15,375NewHistory
AGNCAGNC Investment Corp.REIT14,485$145.3K<0.1%+14,485NewHistory
TRIPTripAdvisor, Inc.COM13,633$145.3K<0.1%+13,633NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM25,438$147.0K<0.1%+25,438NewHistory
Altshares Trust02210T207EVENT-DRIVEN ETF12,680$148.6K<0.1%−33,034−72.3%Reduced–
ABEVAmbev S.A.SPONSORED ADR51,032$149.0K<0.1%+51,032NewHistory
LNSRLENSAR, Inc.COM25,099$149.6K<0.1%−10,170−28.8%ReducedHistory
LSTALisata Therapeutics, Inc.COM31,396$157.3K<0.1%+31,396NewHistory
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X10,741$158.3K<0.1%+10,741New–
LYFTLyft, Inc.CL A COM12,066$160.5K<0.1%+12,066NewHistory
HLNHaleon plcADR16,176$161.9K<0.1%+16,176NewHistory
LUMNLumen Technologies, Inc.Stock23,684$164.6K<0.1%+23,684NewHistory
LYGLloyds Banking Group plcSPONSORED ADR32,841$165.2K<0.1%+32,841NewHistory
NWBINorthwest Bancshares, Inc.COM13,393$170.0K<0.1%+13,393NewHistory
Direxion Shs ETF Tr25459W5577 10YR TRES BEAR12,665$172.8K<0.1%+12,665New–
HOPEHope Bancorp IncCOM15,504$173.2K<0.1%+15,504NewHistory
FNGUBank of MontrealCAL LKD 4511,234$175.6K<0.1%−13,341−54.3%ReducedHistory
Tidal Tr II88636R545DEFIANCE DAILY18,832$175.9K<0.1%+18,832New–
BULZBank of MontrealNT LKD 4110,066$177.1K<0.1%+10,066NewHistory
CAGConagra Brands Inc.Stock11,538$181.4K<0.1%+11,538NewHistory
Tortoise Capital Series Trus890930209ENERGY ETF17,459$182.1K<0.1%+17,459New–
FCFFirst Commonwealth Financial CorpCOM10,555$185.6K<0.1%+10,555NewHistory
UHGUnited Homes Group, Inc.CL A160,002$185.6K<0.1%+160,002NewHistory
ULCCFrontier Group Holdings, Inc.COM53,499$188.9K<0.1%+53,499NewHistory
Two RDS Shared Tr90214Q485ANFIELD ENHANCED18,868$189.1K<0.1%−69,928−78.8%Reduced–
AESAES CorpStock13,604$191.7K<0.1%+13,604NewHistory

Sold out since Q4 2025 (497)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 497 by value last quarter.

Positions of GTS Securities LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr46428743220 YR TR BD ETF807,531$70.4M2.4%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF276,215$21.5M0.7%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF338,088$13.6M0.5%–
U.S. Global Jets ETF26922A842ETF423,192$11.9M0.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT58,609$11.2M0.4%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF97,400$10.3M0.4%–
First Trust Dow Jones Internet Index Fund33733E302ETF34,060$9.17M0.3%–
Vanguard Morningstar Total Stock Market ETF922908769ETF27,032$9.06M0.3%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF214,010$8.83M0.3%–
Global X Uranium ETF37954Y871ETF186,469$7.97M0.3%–
Vanguard Total International Bond ETF92203J407ETF162,194$7.84M0.3%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM124,035$7.58M0.3%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX44,361$7.47M0.3%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL68,249$6.01M0.2%–
BILIBilibili Inc.SPONS ADS REP Z229,186$5.64M0.2%History
Vanguard Consumer Discretionary ETF92204A108ETF12,186$4.80M0.2%–
ADIAnalog Devices IncStock17,246$4.68M0.2%History
Vanguard S&P 500 Growth ETF921932505ETF10,054$4.47M0.2%–
iShares Tr464287382JPX NIKKEI 40051,097$4.42M0.2%–
NXPINXP Semiconductors N.V.COM18,335$3.98M0.1%History
Direxion Shs ETF Tr25460G153DAILY REGIONAL37,082$3.75M0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND35,842$3.65M0.1%–
Schwab Strategic Tr808524656CRYPTO THEMATIC60,034$3.60M0.1%–
MPWRMonolithic Power Systems, Inc.COM3,848$3.49M0.1%History
ARK Next Generation Technology ETF00214Q401ETF23,067$3.41M0.1%–
Invesco Nasdaq 100 ETF46138G649ETF12,565$3.18M0.1%–
iShares U.S. Medical Devices ETF464288810ETF50,031$3.11M0.1%–
iShares Tr464287150CORE S&P TTL STK20,807$3.09M0.1%–
IBNIcici Bank LtdADR102,623$3.06M0.1%History
MCHPMicrochip Technology IncStock47,400$3.02M0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS44,001$2.98M0.1%History
iShares Tr464288208MRGSTR MD CP ETF35,168$2.91M0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR22,400$2.90M0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF43,815$2.82M0.1%–
SPDR Series Trust78464A334SST SPDR BLOOMBE97,567$2.67M0.1%–
SPDR Series Trust78464A755ST STR SP METAL25,408$2.63M0.1%–
TERTeradyne, IncStock13,570$2.63M0.1%History
TCOMTrip.com Group LtdADS35,586$2.56M0.1%History
WisdomTree Tr97717W521JAPAN OPPOR FD53,577$2.49M0.1%–
INFYInfosys LtdSPONSORED ADR134,781$2.40M0.1%History
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.557,789$2.40M0.1%–
Collaborative Investmnt Ser19423L391RAREVIEW GOVT MO22,942$2.30M0.1%–
Tidal Trust I886364876ADASINA SOCIAL110,922$2.25M0.1%–
American Centy ETF Tr025072190AVANTIS INTL SML31,356$2.19M0.1%–
iShares Tr4642886613 7 YR TREAS BD18,178$2.17M0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS40,675$2.13M0.1%–
SP Funds Trust84612A200S&P WORLD EX US76,748$2.10M0.1%–
iShares Tips Bond ETF464287176ETF18,839$2.07M0.1%–
ONDSOndas Inc.COM NEW208,891$2.04M0.1%History
iShares Tr46432F370MSCI USA SZE FT12,610$2.04M0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR25,232$2.02M0.1%–
Fidelity Covington Trust316092170DISRU AUTOM ETF59,391$1.98M0.1%–
ALABAstera Labs, Inc.Stock11,584$1.93M0.1%History
Alps Clean Energy ETF00162Q460ETF58,740$1.90M0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF74,725$1.87M0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF20,584$1.87M0.1%–
ONOn Semiconductor CorpStock34,562$1.87M0.1%History
Listed FDS Tr53656G498ROUN MA SEVE ETF28,106$1.85M0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW30,695$1.84M0.1%–
iShares Tr464289867CORE 60 BALA ETF28,004$1.82M0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF7,735$1.74M0.1%–
Global X FDS37954Y368S&P EX US ETF45,696$1.69M0.1%–
Ea Series Trust02072Q713CAMBRIA GLOBAL32,696$1.68M0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD21,001$1.67M0.1%–
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH10,466$1.67M0.1%–
Ultimus Managers Tr90386K555WESTWOOD LBRTY56,019$1.66M0.1%–
iShares Tr464288752US HOME CONS ETF17,276$1.66M0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH36,880$1.66M0.1%–
ETF Opportunities Trust26923N397SMI 3FOURTEEN RE60,021$1.65M0.1%–
Two RDS Shared Tr90214Q451LIBERTY ONE TACT65,179$1.64M0.1%–
iShares Tr46435G334MSCI UK ETF NEW37,127$1.63M0.1%–
ProShares Tr74350P659ULTRAPRO SHORT S32,236$1.60M0.1%–
Exchange Traded Concepts Tru301505392BLUEMONTE LARGE57,046$1.59M0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF6,799$1.56M0.1%–
Vanguard Morningstar Value ETF922908744ETF8,127$1.55M0.1%–
Truth Social God Bless America ETF886364462ETF35,288$1.53M0.1%–
BLDQXO Insulation, LLCStock3,586$1.50M0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY28,600$1.49M0.1%–
iShares Core High Dividend ETF46429B663ETF12,178$1.48M0.1%–
iShares Tr46434V878ULTRA SHORT DUR29,200$1.48M0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG11,102$1.47M0.1%–
iShares Tr464288158SHRT NAT MUN ETF13,595$1.45M<0.1%–
Schwab U.S. REIT ETF808524847ETF66,762$1.39M<0.1%–
Ea Series Trust02072L375TBG DIVID FO ETF41,146$1.37M<0.1%–
RDYDr Reddys Laboratories LtdADR93,208$1.31M<0.1%History
ProShares Tr74347G135ULTRAPRO SRT DOW40,809$1.31M<0.1%–
NTESNetEase, Inc.SPONSORED ADS9,392$1.29M<0.1%History
Janus Detroit STR Tr47103U738HEND EM DEBT ETF23,988$1.29M<0.1%–
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF36,164$1.28M<0.1%–
Ea Series Trust02072L425BUSHIDO CAP U S ADDED35,349$1.28M<0.1%–
Vanguard Utilities ETF92204A876ETF6,792$1.26M<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE9,580$1.25M<0.1%–
Schwab US Dividend Equity ETF808524797ETF44,200$1.21M<0.1%–
ENTGEntegris IncCOM14,245$1.20M<0.1%History
iShares Tr464288687PFD AND INCM SEC38,660$1.20M<0.1%–
Global X FDS37954Y830GLOBAL X COPPER16,051$1.15M<0.1%–
Exchange Traded Concepts Tru301505343BLUEMONTE LONG T44,961$1.14M<0.1%–
iShares Tr46434V4070-5YR HI YL CP26,108$1.12M<0.1%–
Strategy Shs86280R886NEWFOUND RESLV34,943$1.11M<0.1%–
Global X FDS37950E416SOCIAL MED ETF19,838$1.10M<0.1%–