Skip to main content
Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,323
−159 vs. Q1 2026
Portfolio value
$4.75B
+$1.92B (+68.0%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of GTS Securities LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Nexters IncG6529J118*W EXP 08/26/20215,837$111<0.1%+100+0.6%Added–
Inspira Technologies Oxy BHNM53637118*W EXP 06/30/20214,232$142<0.1%+14,232New–
TNONWTenon Medical, Inc.*W EXP 06/16/20221,044$231<0.1%−100−0.5%ReducedHistory
EVgo Inc.30052F118*W EXP 09/15/20234,454$241<0.1%+34,454New–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20222,040$353<0.1%+100+0.5%AddedHistory
SHFSWSHF Holdings, Inc.*W EXP 09/28/20213,530$365<0.1%+100+0.7%AddedHistory
Recruiter Com Group Inc75630B113*W EXP 06/01/20293,074$372<0.1%+93,074New–
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/20210,098$414<0.1%+10,098NewHistory
Momentus Inc.60879E119*W EXP 05/15/20225,500$434<0.1%+25,500New–
MKDWWMKDWELL Tech Inc.*W EXP 07/31/20238,476$462<0.1%00.0%UnchangedHistory
Exela Technologies, Inc.30162V6076% CONV PFD SR B102,570$513<0.1%+2,839+2.8%Added–
SABSWSAB Biotherapeutics, Inc.*W EXP 10/22/20241,301$537<0.1%+300+0.7%AddedHistory
RVSNWRail Vision Ltd.*W EXP 03/27/20229,748$744<0.1%+29,748NewHistory
SVREWSaverOne 2014 Ltd.*W EXP 05/04/20282,481$907<0.1%−1,669−2.0%ReducedHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202512,671$1.54K<0.1%+150,400+41.5%Added–
LIMNWLiminatus Pharma, Inc.*W EXP 04/30/20320,929$1.57K<0.1%−100−0.5%ReducedHistory
CANGCango Inc.ORD CL A25,202$5.14K<0.1%−40,721−61.8%ReducedHistory
OPTTOcean Power Technologies, Inc.COM NEW25,000$6.55K<0.1%00.0%UnchangedHistory
KOYNWCSLM Digital Asset Acquisition Corp III, Ltd*W EXP 08/28/20330,738$6.76K<0.1%+30,738NewHistory
GLDGGoldMining Inc.COM11,166$10.1K<0.1%+11,166NewHistory
Gold Royalty Corp.38071H122*W EXP 05/31/20210,915$10.8K<0.1%+10,915New–
FSPFranklin Street Properties CorpCOM23,277$12.0K<0.1%+23,277NewHistory
BTCTBTC Digital Ltd.SHS NEW17,364$14.3K<0.1%+17,364NewHistory
PACBPacific Biosciences of California, Inc.COM10,896$18.3K<0.1%−6,237−36.4%ReducedHistory
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/202763,881$19.1K<0.1%−11,610−1.5%ReducedHistory
ZENAZenaTech, Inc.COM NEW12,940$19.4K<0.1%+12,940NewHistory
OPKOpko Health, Inc.COM14,094$21.1K<0.1%+14,094NewHistory
GOROGoldgroup Mining Inc.COM17,090$21.5K<0.1%−9,025−34.6%ReducedHistory
ORIOOrion Digital Corp.COM26,203$22.3K<0.1%+2,045+8.5%AddedHistory
CLVTClarivate PLCORD SHS11,062$23.9K<0.1%+11,062NewHistory
GEVOGevo, Inc.COM PAR15,955$23.9K<0.1%+15,955NewHistory
Cohen & Steers Quality Incom19247L122RIGHT 07/15/20261,605,100$24.1K<0.1%+1,605,100New–
TONXTON Strategy CoCOM10,000$25.5K<0.1%−19−0.2%ReducedHistory
ITRGIntegra Resources Corp.COM11,356$25.8K<0.1%+11,356NewHistory
OCGNOcugen, Inc.COM17,858$27.3K<0.1%+17,858NewHistory
ALLOAllogene Therapeutics, Inc.COM13,220$27.5K<0.1%+13,220NewHistory
ELMEElme CommunitiesSH BEN INT20,018$29.6K<0.1%−9,989−33.3%ReducedHistory
THHTryHard Holdings LtdSHS103,904$30.0K<0.1%+3,905+3.9%AddedHistory
SVCService Properties TrustCOM SH BEN INT17,848$30.2K<0.1%+17,848NewHistory
GERNGeron CorpCOM23,772$30.4K<0.1%+9,921+71.6%AddedHistory
ETF Opportunities Trust26923Q564T-REX 2X LONG BM48,440$32.4K<0.1%−120,858−71.4%Reduced–
Themes ETF Tr88340W798LEVERAGE SHARE10,008$33.3K<0.1%+10,008New–
PSECProspect Capital CorpCOM17,314$40.0K<0.1%+17,314NewHistory
ABEVAmbev S.A.SPONSORED ADR12,742$40.0K<0.1%−38,290−75.0%ReducedHistory
GENVRGen Digital Inc.COM33,470$43.2K<0.1%+92+0.3%AddedHistory
Graniteshares 2X Long Coin Daily ETF38747R801ETF10,552$45.1K<0.1%−52,196−83.2%Reduced–
ETF Opportunities Trust26923N314T REX 2X LONG DJ47,440$45.2K<0.1%+47,440New–
BBAIBigBear.ai Holdings, Inc.COM13,247$48.6K<0.1%+13,247NewHistory
PASGPassage BIO, Inc.COM10,000$48.8K<0.1%+10,000NewHistory
EEXEmerald Holding, Inc.COM10,024$50.5K<0.1%+10,024NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM22,518$54.5K<0.1%+22,518NewHistory
IOVAIovance Biotherapeutics, Inc.COM14,461$60.2K<0.1%+4,457+44.6%AddedHistory
KOSKosmos Energy Ltd.COM28,584$60.3K<0.1%+5,499+23.8%AddedHistory
DEFTDefi Technologies, Inc.COM119,050$61.2K<0.1%+119,050NewHistory
CLOVClover Health Investments, Corp.COM CL A13,664$71.6K<0.1%+13,664NewHistory
Direxion Shs ETF Tr25461H705CMN15,304$78.5K<0.1%+15,304New–
GraniteShares 2x Short TSLA Daily ETF38747R595ETF12,021$84.3K<0.1%+12,021New–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS10,690$86.8K<0.1%+10,690NewHistory
PLUGPlug Power IncStock32,330$87.6K<0.1%+5,135+18.9%AddedHistory
Tidal Trust II88636W148DEFIANCE DAILY T23,272$89.1K<0.1%+23,272New–
PTENPatterson Uti Energy IncCOM10,335$94.9K<0.1%+10,335NewHistory
LSTALisata Therapeutics, Inc.COM30,200$102.7K<0.1%−1,196−3.8%ReducedHistory
OPENOpendoor Technologies Inc.COM22,670$104.7K<0.1%+22,670NewHistory
Themes ETF Tr88340C123LEVERAGE SHS 2X11,695$106.8K<0.1%+11,695New–
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY17,499$107.6K<0.1%+7,100+68.3%Added–
SMRNuscale Power CorpCL A COM11,017$110.5K<0.1%+11,017NewHistory
Tidal Trust II88636W619DEFIANCE DAILY T79,721$112.4K<0.1%+64,679+430.0%Added–
ARIApollo Commercial Real Estate Finance, Inc.COM10,930$116.7K<0.1%+10,930NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR20,393$117.9K<0.1%+20,393NewHistory
IBRXImmunityBio, Inc.COM13,465$117.9K<0.1%−720−5.1%ReducedHistory
UECUranium Energy CorpCOM11,119$118.5K<0.1%−26,504−70.4%ReducedHistory
POETPoet Technologies Inc.COM NEW11,845$121.8K<0.1%+11,845NewHistory
SOUNSoundhound AI, Inc.CLASS A COM19,844$128.4K<0.1%+19,844NewHistory
HLNHaleon plcADR13,807$128.8K<0.1%−2,369−14.6%ReducedHistory
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS24,533$131.3K<0.1%−110,856−81.9%Reduced–
Spinnaker ETF Series84858T749INDEXPERTS YIELD13,264$132.6K<0.1%−27,750−67.7%Reduced–
World FDS Tr98148L753T REX TARGET ETF12,597$134.0K<0.1%−115−0.9%Reduced–
Alps Ser Tr02110A431FUNDSMITH EQUITY13,981$135.6K<0.1%+1,216+9.5%Added–
LNSRLENSAR, Inc.COM25,004$142.8K<0.1%−95−0.4%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW75,930$144.3K<0.1%+60,643+396.7%AddedHistory
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X15,466$146.2K<0.1%+15,466New–
ETF Opportunities Trust26923N199T REX 2X INVERSE12,426$148.3K<0.1%+12,426New–
AIVApartment Investment & Management CoCL A50,325$149.5K<0.1%+189+0.4%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW11,284$150.2K<0.1%−6,858−37.8%ReducedHistory
RCATRed Cat Holdings, Inc.Stock14,371$153.1K<0.1%+14,371NewHistory
LCIDLucid Group, Inc.Stock23,007$153.9K<0.1%+23,007NewHistory
MFGMizuho Financial Group IncSPONSORED ADR16,110$154.3K<0.1%+16,110NewHistory
EXKEndeavour Silver CorpCOM18,829$155.9K<0.1%+18,829NewHistory
Tidal Trust II88636W247DEFIANCE DAILY T61,549$158.2K<0.1%+61,549New–
ETF Opportunities Trust26923Q515T-REX 2X LONG24,598$158.9K<0.1%+24,598New–
AZULAzul SASPONSORED ADR17,963$161.5K<0.1%+17,963NewHistory
Spinnaker ETF Series84858T673GENTER CAP INTL10,916$161.7K<0.1%+10,916New–
ADTNADTRAN Holdings, Inc.COM11,647$161.9K<0.1%+11,647NewHistory
Themes ETF Tr88340C388LEVERAGE SHS 2X11,543$170.1K<0.1%+11,543New–
Spinnaker ETF Series84858T665WARCAP UNCONSTRA17,983$172.6K<0.1%−37,318−67.5%Reduced–
HAFNHafnia LtdCOMMON STOCK26,220$174.1K<0.1%+26,220NewHistory
Tidal Trust II88636W288DEFIANCE DLY TRG10,852$174.2K<0.1%+10,852New–
ETF Opportunities Trust26923N413T REX 2X INVERSE11,349$176.3K<0.1%−20,988−64.9%Reduced–
VLYValley National BancorpCOM12,077$176.9K<0.1%−17,954−59.8%ReducedHistory
Direxion Shs ETF Tr25461H820DAILY HOOD BULL14,890$184.0K<0.1%+14,890New–

Sold out since Q1 2026 (709)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 709 by value last quarter.

Positions of GTS Securities LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X245,977$21.3M0.8%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN206,532$14.2M0.5%–
Advisors Inner Circle FD II00791R301ETP347,995$10.9M0.4%–
SPDR Index Shs FDS78463X541ST STR NAT ETF145,578$10.9M0.4%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL81,017$10.3M0.4%–
VanEck ETF Trust92189H607OIL SERVICES ETF21,217$8.58M0.3%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S288,125$8.56M0.3%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT174,071$5.81M0.2%–
Fidelity Covington Trust316092345BLUE CHIP VALUE141,311$5.08M0.2%–
iShares Inc46434G855MSCI GBL GOLD MN61,419$4.85M0.2%–
iShares Tr464287572GLOBAL 100 ETF40,041$4.84M0.2%–
Fidelity Covington Trust316092162DISRU COMMU ETF112,181$4.83M0.2%–
iShares Tr464288570ESG MSCI KLD ETF38,277$4.64M0.2%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV58,802$4.54M0.2%–
Global X FDS37954Y848GLOBAL X SILVER48,297$4.35M0.2%–
Northern LTS FD Tr III66538R748HCM DEFND 10061,677$4.31M0.2%–
NEE.PVNextera Energy IncUNIT 02/15/202983,679$4.20M0.1%History
iShares Tr46435U663ESG AWARE MSCI87,593$4.12M0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN78,288$3.94M0.1%–
Schwab Strategic Tr808524631HIGH YIELD BD ET146,362$3.81M0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF52,530$3.66M0.1%–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP147,432$3.56M0.1%–
Vanguard S&P 500 Value ETF921932703ETF17,181$3.50M0.1%–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH41,761$3.37M0.1%–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF129,668$3.35M0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF24,511$3.26M0.1%–
iShares Tr464287515EXPANDED TECH40,000$3.20M0.1%–
Ea Series Trust02072L698STRIVE EMERGING81,444$3.18M0.1%–
HOODRobinhood Markets, Inc.Stock45,413$3.15M0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR55,141$3.04M0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US51,239$2.97M0.1%–
Vanguard Information Technology ETF92204A702ETF4,121$2.88M0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF93,996$2.83M0.1%–
JHXJames Hardie Industries plcStock147,014$2.78M0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT47,737$2.78M0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock64,670$2.77M0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S30,625$2.69M0.1%–
Schwab Strategic Tr808524862SHT TM US TRES110,957$2.69M0.1%–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA67,335$2.68M0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US22,764$2.67M0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL66,516$2.65M0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF28,436$2.65M0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US30,202$2.63M0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF37,400$2.62M0.1%–
iShares Inc464286806MSCI GERMANY ETF64,804$2.57M0.1%–
iShares Tr464287770U.S. FIN SVC ETF29,575$2.45M0.1%–
RBB FD Inc74933W254SGI ENHANCED COR94,670$2.43M0.1%–
Roundhill ETF Trust77926X338SPACE & TECHNOLG92,901$2.38M0.1%–
CCJCameco CorpStock21,213$2.30M0.1%History
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN11,277$2.25M0.1%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE61,678$2.24M0.1%–
State Street SPDR S&P Bank ETF78464A797ETF36,689$2.18M0.1%–
Tidal Trust II88636J600ROUNDHILL GENER34,430$2.13M0.1%–
iShares Tr46435G433MSCI USA SMCP MN47,778$2.08M0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X11,050$2.08M0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF32,196$2.06M0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 50035,939$2.05M0.1%–
iShares Russell Top 200 Growth ETF464289438ETF8,213$2.04M0.1%–
Themes ETF Tr882927601GLOBAL SYSTEMICA39,462$2.01M0.1%–
AMCRAmcor plcCOM NEW50,462$2.01M0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD115,291$2.00M0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X160,516$1.95M0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW45,649$1.94M0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF7,506$1.91M0.1%–
Fidelity MSCI Energy Index ETF316092402ETF55,533$1.89M0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF19,276$1.88M0.1%–
iShares Inc464286608MSCI EURZONE ETF29,990$1.88M0.1%–
iShares Tr464288885EAFE GRWTH ETF16,787$1.87M0.1%–
Ea Series Trust02072L615STRIVE 1000 GRWT39,845$1.87M0.1%–
iShares Tr46436E221ESG AWR MSCI USA57,973$1.85M0.1%–
Vanguard World FD921910873MEGA CAP INDEX7,495$1.77M0.1%–
Vanguard Star FDS921909768VG TL INTL STK F22,320$1.72M0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT39,944$1.70M0.1%–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS45,958$1.70M0.1%–
iShares Tr464287580US CONSUM DISCRE17,125$1.66M0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF37,037$1.65M0.1%–
Exchange Traded Concepts Tr3015056816 MERIDIAN MEGA30,595$1.59M0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB80,517$1.58M0.1%–
Kraneshares Trust500767769MSCI EMG EX CH38,471$1.56M0.1%–
WisdomTree Tr97717X131INTL QULTY DIV38,791$1.56M0.1%–
VanEck Semiconductor ETF92189F676ETF3,927$1.51M0.1%–
Pacer FDS Tr69374H311NASD IN PATE ETF52,729$1.50M0.1%–
Capital Group International14021M107SHS44,279$1.50M0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF25,859$1.46M0.1%–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP55,724$1.42M0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS46,218$1.39M<0.1%History
ETF Opportunities Trust26923Q598GOLDEN EAGLE DYN56,586$1.39M<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF13,371$1.38M<0.1%–
iShares Tr46436E841IBONDS 27 TRM TS59,940$1.34M<0.1%–
iShares Tr464288638ISHS 5-10YR INVT25,213$1.34M<0.1%–
Direxion Shares ETF Trust25461A726DIREXION HCM37,850$1.33M<0.1%–
DUKDuke Energy CORPStock10,071$1.32M<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID40,766$1.30M<0.1%–
AZNAstraZeneca PLCADR6,500$1.28M<0.1%History
YUMCYum China Holdings, Inc.COM25,537$1.25M<0.1%History
iShares Tr464287788U.S. FINLS ETF10,576$1.24M<0.1%–
RBB Fund Trust75526L886FIRST EAGLE GBL26,385$1.24M<0.1%–
Exchange Listed FDS Tr30151E624CABANA MODERATE53,172$1.24M<0.1%–
DBX ETF Tr233051143XTRACKRS S&P 50020,677$1.23M<0.1%–
Cambria ETF Tr132061763FIXE INC TRE ETF49,302$1.22M<0.1%–