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GTS Securities LLC

SEC CIK
0001452765
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/18 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,216
較 2024 年第 3 季 −464
總值
$20.5 億
較 2024 年第 3 季 −$29.2 億 (−58.7%)
申報日
2025/2/18
SEC
GTS Securities LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Protagenic Therapeutics, Inc.74365N111*W EXP 04/13/20225,400$76<0.1%+100+0.4%加碼–
AREBWAmerican Rebel Holdings Inc*W EXP 01/20/20212,804$166<0.1%−3,711−22.5%減碼歷史
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/20210,974$187<0.1%−3,955−26.5%減碼歷史
PARAWBanzai International, Inc.*W EXP 12/14/20216,058$193<0.1%+600+3.9%加碼歷史
Nexters IncG6529J118*W EXP 08/26/20217,800$320<0.1%−1,500−7.8%減碼–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99912,579$503<0.1%−40,247−76.2%減碼歷史
Cepton, Inc.15673X119*W EXP 06/01/20277,011$539<0.1%−101−0.1%減碼–
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20223,498$799<0.1%+23,498新進歷史
MSP Recovery, Inc.553745126*W EXP 05/20/202361,239$1,084<0.1%−132,268−26.8%減碼–
Inspirato Inc45791E115EQUITY WRT112,166$1,122<0.1%+112,166新進–
WM Technology, Inc.92971A117*W EXP 06/16/20249,399$1,284<0.1%−365,306−88.1%減碼–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20216,726$1,455<0.1%+16,726新進–
CuriosityStream Inc.23130Q115*W EXP 10/14/202107,300$2,146<0.1%−8,784−7.6%減碼–
Global Blue Group Holding AGH33700115*W EXP 08/28/20297,775$2,933<0.1%+97,775新進–
ALDFWAldel Financial II Inc.*W EXP 09/26/20310,600$3,180<0.1%+10,600新進歷史
iLearningEngines, Inc.45175Q114*W EXP 04/16/202457,876$5,952<0.1%+457,876新進–
IAUXi-80 Gold Corp.COM12,360$5,995<0.1%+844+7.3%加碼歷史
ECXWWECARX Holdings Inc.*W EXP 12/20/202142,629$7,131<0.1%+129,397+977.9%加碼歷史
BNAIWBrand Engagement Network Inc.*W EXP 03/14/202142,747$7,994<0.1%+142,747新進歷史
National Energy Services ReuG6375R115*W EXP 05/05/20224,287$9,496<0.1%+24,287新進–
ARECAmerican Resources CorpCL A10,000$1.01 萬<0.1%−5,117−33.8%減碼歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT21,802$1.19 萬<0.1%+21,802新進–
OPKOpko Health, Inc.COM12,944$1.90 萬<0.1%−24,074−65.0%減碼歷史
OLPXOlaplex Holdings, Inc.COM11,451$1.98 萬<0.1%+11,451新進歷史
JBIOJade Biosciences, Inc.COM10,082$2.67 萬<0.1%+10,082新進歷史
EPIXESSA Pharma Inc.COM NEW16,700$2.99 萬<0.1%+16,700新進歷史
OPENOpendoor Technologies Inc.COM19,241$3.08 萬<0.1%−527,446−96.5%減碼歷史
INTSIntensity Therapeutics, Inc.COM19,030$3.37 萬<0.1%−18,258−49.0%減碼歷史
Maiden Holdings, Ltd.G5753U112SHS20,712$3.50 萬<0.1%−1,123−5.1%減碼–
PLUGPlug Power IncStock18,750$3.99 萬<0.1%−92,945−83.2%減碼歷史
KRONKronos Bio, Inc.COM50,000$4.75 萬<0.1%+50,000新進歷史
GSATGlobalstar, Inc.COM23,874$4.94 萬<0.1%−60,254−71.6%減碼歷史
HLHecla Mining CoCOM10,566$5.19 萬<0.1%−294,704−96.5%減碼歷史
LUXHLuxurban Hotels Inc.COM NEW59,498$5.58 萬<0.1%+59,498新進歷史
HighPeak Energy, Inc.43114Q121*W EXP 08/21/20213,789$5.75 萬<0.1%00.0%不變–
CIFRCipher Digital Inc.COM12,949$6.01 萬<0.1%+12,949新進歷史
RVNCRevance Therapeutics, Inc.COM22,590$6.87 萬<0.1%+22,590新進歷史
CLNEClean Energy Fuels Corp.COM27,446$6.89 萬<0.1%+6,755+32.6%加碼歷史
VOXXVOXX International CorpCL A10,007$7.39 萬<0.1%+10,007新進歷史
EGYVaalco Energy IncCOM NEW19,268$8.42 萬<0.1%+6,343+49.1%加碼歷史
Direxion Shs ETF Tr25460E240DAILY FINL BEAR13,356$8.51 萬<0.1%−179,526−93.1%減碼–
UUUUEnergy Fuels IncCOM NEW16,852$8.65 萬<0.1%−52,910−75.8%減碼歷史
LUMNLumen Technologies, Inc.Stock16,369$8.69 萬<0.1%−136,660−89.3%減碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM13,000$8.84 萬<0.1%+13,000新進歷史
PTONPeloton Interactive, Inc.CL A COM10,244$8.91 萬<0.1%−309,108−96.8%減碼歷史
NURONeuroMetrix, Inc.COM22,759$9.04 萬<0.1%+22,759新進歷史
GTGoodyear Tire & Rubber CoCOM10,178$9.16 萬<0.1%−177,752−94.6%減碼歷史
BRYBerry Corp (bry)COM22,426$9.26 萬<0.1%+22,426新進歷史
GNWGenworth Financial IncCOM SHS13,350$9.33 萬<0.1%+13,350新進歷史
BTBTBit Digital, IncSHS32,643$9.56 萬<0.1%−95,428−74.5%減碼歷史
PTENPatterson Uti Energy IncCOM11,639$9.61 萬<0.1%−34,257−74.6%減碼歷史
World FDS Tr98148L746T REX TARGET ETF17,051$10.1 萬<0.1%−11,627−40.5%減碼–
ADTADT Inc.COM14,820$10.2 萬<0.1%+14,820新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD20,800$10.3 萬<0.1%+20,800新進歷史
DRHDiamondRock Hospitality CoCOM11,599$10.5 萬<0.1%+11,599新進歷史
Global X FDS37954Y178GLOBAL X AGTECH11,294$10.9 萬<0.1%+11,294新進–
Bitfarms Ltd Com09173B107Stock73,945$11.0 萬<0.1%−14,456−16.4%減碼–
GCM Grosvenor Inc.36831E116*W EXP 11/17/20287,988$11.1 萬<0.1%+87,988新進–
JOBYJoby Aviation, Inc.COMMON STOCK13,949$11.3 萬<0.1%−21,543−60.7%減碼歷史
WULFTerawulf Inc.COM21,046$11.9 萬<0.1%+10,431+98.3%加碼歷史
RIGTransocean Ltd.REGISTERED SHS33,377$12.5 萬<0.1%−947,020−96.6%減碼歷史
AURAurora Innovation, Inc.CLASS A COM20,071$12.6 萬<0.1%+6,407+46.9%加碼歷史
NXENexGen Energy Ltd.COM19,183$12.7 萬<0.1%−105,947−84.7%減碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE12,933$13.1 萬<0.1%−6,130−32.2%減碼–
PSTXPoseida Therapeutics, Inc.COM13,796$13.2 萬<0.1%+13,796新進歷史
iShares Global Clean Energy ETF464288224ETF11,980$13.6 萬<0.1%−16,380−57.8%減碼–
ALTMArcadium Lithium plcStock26,908$13.8 萬<0.1%−347,331−92.8%減碼歷史
UECUranium Energy CorpCOM20,672$13.8 萬<0.1%−14,605−41.4%減碼歷史
CANCanaan Inc.SPONSORED ADS67,648$13.9 萬<0.1%+9,483+16.3%加碼歷史
Tidal Tr II88636J444YIELDMAX TSLA OP10,000$14.3 萬<0.1%+10,000新進–
WUWestern Union COStock13,775$14.6 萬<0.1%−35,051−71.8%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM16,197$15.1 萬<0.1%−393,096−96.0%減碼歷史
Exchange Traded Concepts Tr301505491KPOP AND KOREAN12,421$15.3 萬<0.1%+842+7.3%加碼–
SBSWSibanye Stillwater LtdSPONSORED ADR49,505$16.3 萬<0.1%−136,751−73.4%減碼歷史
NOVNOV Inc.COM11,272$16.5 萬<0.1%−3,023−21.1%減碼歷史
Direxion Shs ETF Tr25461A692DAILY AI AND BIG10,631$16.7 萬<0.1%+10,631新進–
DRDDrdgold LtdSPON ADR REPSTG19,729$17.0 萬<0.1%+19,729新進歷史
ETF Opportunities Trust26923N827T-REX 2X INVERSE68,824$17.1 萬<0.1%+68,824新進–
RBB Fund Trust75526L860TWEEDY BROWNE17,297$17.4 萬<0.1%+17,297新進–
ABRArbor Realty Trust IncCOM12,827$17.8 萬<0.1%+12,827新進歷史
AESAES CorpStock13,826$17.8 萬<0.1%−65,373−82.5%減碼歷史
Spinnaker ETF Series84858T855NORTH SHORE EQTY16,741$18.4 萬<0.1%+16,741新進–
Two RDS Shared Tr90214Q527FNDTNS DYN INCOM19,912$18.6 萬<0.1%−15,597−43.9%減碼–
NOKNokia CorpSPONSORED ADR42,134$18.7 萬<0.1%−156,217−78.8%減碼歷史
GPREGreen Plains Inc.COM19,817$18.8 萬<0.1%+19,817新進歷史
CLSKCleanspark, Inc.COM NEW20,642$19.0 萬<0.1%−295,437−93.5%減碼歷史
APLDApplied Digital Corp.COM NEW25,698$19.6 萬<0.1%+25,698新進歷史
CVICVR Energy IncCOM10,530$19.7 萬<0.1%+10,530新進歷史
ALTRAltair Engineering Inc.COM CL A1,838$20.1 萬<0.1%+1,838新進歷史
FCNCAFirst Citizens Bancshares IncCL A95$20.1 萬<0.1%+95新進歷史
ONCBeOne Medicines Ltd.ADR1,092$20.2 萬<0.1%−1,098−50.1%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,953$20.2 萬<0.1%−1,836−48.5%減碼歷史
EPAMEPAM Systems, Inc.COM864$20.2 萬<0.1%−3,745−81.3%減碼歷史
PCARPaccar IncCOM1,945$20.2 萬<0.1%−568−22.6%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM6,247$20.3 萬<0.1%+6,247新進歷史
VRTVertiv Holdings CoCOM CL A1,786$20.3 萬<0.1%−32,071−94.7%減碼歷史
DDominion Energy, IncStock3,768$20.3 萬<0.1%−29,161−88.6%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF1,841$20.3 萬<0.1%+1,841新進–
CRSCarpenter Technology CorpCOM1,197$20.3 萬<0.1%−1,673−58.3%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS7,898$20.3 萬<0.1%−361,471−97.9%減碼歷史

2024 年第 3 季之後清倉(846 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 846 檔。

GTS Securities LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
ProShares Tr74347X831ULTRAPRO QQQ320,154$2,321 萬0.5%–
VSTVistra Corp.Stock142,215$1,686 萬0.3%歷史
JDJD.com, Inc.SPON ADS CL A369,390$1,478 萬0.3%歷史
Barrick Gold Corp067901108COM678,121$1,349 萬0.3%–
Kraneshares Trust500767306CSI CHI INTERNET389,414$1,325 萬0.3%–
HOODRobinhood Markets, Inc.Stock561,373$1,315 萬0.3%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU352,584$1,293 萬0.3%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF190,325$1,285 萬0.3%–
VanEck ETF Trust92189F106GOLD MINERS ETF314,484$1,252 萬0.3%–
iShares S&P 500 Growth ETF464287309ETF123,669$1,184 萬0.2%–
GLNGGolar LNG LtdSHS267,267$982.5 萬0.2%歷史
Vanguard Information Technology ETF92204A702ETF16,530$969.5 萬0.2%–
BEKEKE Holdings Inc.SPONSORED ADS477,121$949.9 萬0.2%歷史
RIVNRivian Automotive, Inc.Stock769,242$863.1 萬0.2%歷史
ETEnergy Transfer LPCOM UT LTD PTN522,210$838.1 萬0.2%歷史
SOFISoFi Technologies, Inc.Stock1,057,698$831.4 萬0.2%歷史
AEMAgnico Eagle Mines LtdStock100,553$810.1 萬0.2%歷史
COHRCoherent Corp.COM90,737$806.7 萬0.2%歷史
ALBAlbemarle CorpStock85,156$806.5 萬0.2%歷史
XYZBlock, Inc.CL A118,620$796.3 萬0.2%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF73,905$773.6 萬0.2%–
CVNACarvana Co.CL A40,099$698.2 萬0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS379,668$684.2 萬0.1%歷史
MRNAModerna, Inc.Stock102,159$682.7 萬0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL40,563$665.5 萬0.1%–
TSNTyson Foods, Inc.Stock106,531$634.5 萬0.1%歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S485,320$625.6 萬0.1%–
ProShares Tr74347X799ULTR RUSSL2000118,517$618.5 萬0.1%–
CELHCelsius Holdings, Inc.COM NEW191,613$600.9 萬0.1%歷史
SNYSanofiSPONSORED ADR103,909$598.8 萬0.1%歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI94,676$593.0 萬0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A61,877$591.9 萬0.1%歷史
Global X Uranium ETF37954Y871ETF204,170$584.1 萬0.1%–
SNAPSnap IncStock503,787$539.1 萬0.1%歷史
TGTXTG Therapeutics, Inc.COM224,875$526.0 萬0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF18,487$524.5 萬0.1%–
iShares Russell 1000 Growth ETF464287614ETF13,873$520.8 萬0.1%–
BPBP PLCADR161,518$507.0 萬0.1%歷史
CHWYChewy, Inc.CL A172,974$506.6 萬0.1%歷史
HIMSHims & Hers Health, Inc.Stock270,111$497.5 萬0.1%歷史
ZSZscaler, Inc.Stock29,029$496.2 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock43,736$494.3 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM384,984$491.6 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY213,132$484.2 萬0.1%–
BILIBilibili Inc.SPONS ADS REP Z200,367$468.5 萬0.1%歷史
WYNNWynn Resorts LtdCOM48,728$467.2 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM108,712$453.8 萬0.1%歷史
SHOPShopify Inc.Stock54,682$438.2 萬0.1%歷史
MTCHMatch Group, Inc.COM113,912$431.0 萬0.1%歷史
NICENICE Ltd.SPONSORED ADR24,803$430.8 萬0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF141,479$430.4 萬0.1%–
RHRHCOM12,404$414.8 萬0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF86,251$409.9 萬0.1%–
GFIGold Fields LtdSPONSORED ADR263,857$405.0 萬0.1%歷史
iShares Tr464287622RUS 1000 ETF12,795$402.3 萬0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR52,224$396.1 萬0.1%歷史
AAAlcoa CorpStock102,426$395.2 萬0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF43,373$393.8 萬0.1%–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X106,410$393.0 萬0.1%–
VFCV F CorpStock196,821$392.7 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR58,688$389.0 萬0.1%歷史
DLTRDollar Tree, Inc.COM53,973$379.5 萬0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF124,751$377.7 萬0.1%–
MDBMongoDB, Inc.CL A13,951$377.2 萬0.1%歷史
ProShares Tr74347R305PSHS ULTRA DOW3039,231$375.2 萬0.1%–
LBTYALiberty Global Ltd.COM CL A175,341$370.1 萬0.1%歷史
SPOTSpotify Technology S.A.Stock9,916$365.4 萬0.1%歷史
TECKTeck Resources LtdCL B69,261$361.8 萬0.1%歷史
STNGScorpio Tankers Inc.SHS50,181$357.8 萬0.1%歷史
WDSWoodside Energy Group LtdADR204,915$353.3 萬0.1%歷史
AXONAxon Enterprise, Inc.COM8,516$340.3 萬0.1%歷史
ProShares Tr74347G648ULTRASHRT DOW 30258,012$337.0 萬0.1%–
AGIAlamos Gold IncStock168,151$335.3 萬0.1%歷史
Vanguard Morningstar Value ETF922908744ETF19,200$335.2 萬0.1%–
SRPTSarepta Therapeutics, Inc.COM26,830$335.1 萬0.1%歷史
JNPRJuniper Networks IncCOM85,099$331.7 萬0.1%歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF79,732$325.1 萬0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 50063,728$323.6 萬0.1%–
iShares MSCI Eafe ETF464287465ETF37,405$312.8 萬0.1%–
DLRDigital Realty Trust, Inc.COM19,043$308.2 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM19,763$303.8 萬0.1%歷史
KGCKinross Gold CorpCOM319,052$298.6 萬0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF47,540$298.0 萬0.1%–
RLRalph Lauren CorpCL A15,320$297.0 萬0.1%歷史
VEEVVeeva Systems IncStock14,143$296.8 萬0.1%歷史
TOSTToast, Inc.Stock103,433$292.8 萬0.1%歷史
LILi Auto Inc.SPONSORED ADS113,128$290.2 萬0.1%歷史
MELIMercadolibre IncCOM1,411$289.5 萬0.1%歷史
DTDynatrace, Inc.Stock53,369$285.4 萬0.1%歷史
Ea Series Trust02072L615STRIVE 1000 GRWT68,605$285.2 萬0.1%–
YUMCYum China Holdings, Inc.COM61,151$275.3 萬0.1%歷史
GRFSGrifols SASP ADR REP B NVT307,782$273.3 萬0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF48,214$271.2 萬0.1%–
ORAOrmat Technologies, Inc.COM35,214$270.9 萬0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI94,588$270.4 萬0.1%–
RBB FD Inc74933W452F/M US TREASURY53,263$266.5 萬0.1%–
PAASPan American Silver CorpStock127,071$265.2 萬0.1%歷史
AKAMAkamai Technologies IncCOM26,244$264.9 萬0.1%歷史
GENGen Digital Inc.Stock96,321$264.2 萬0.1%歷史
Vanguard Communication Services ETF92204A884ETF18,112$263.3 萬0.1%–