GTS SECURITIES LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.6B
Holdings
1,409
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,409 positions)
| Stock | Value |
|---|---|
CENXCENTURY ALUM CO | $203K |
AJANINNOVATOR ETFS TRUST | $203K |
CGCARLYLE GROUP INC | $203K |
AORISHARES TR | $202K |
ARKGARK ETF TR | $202K |
JPUSJ P MORGAN EXCHANGE TRADED F | $202K |
—BLUE WTR ACQUISITION CORP. I | $202K |
STRLSTERLING INFRASTRUCTURE INC | $202K |
JOBYJOBY AVIATION INC | $202K |
ACWIISHARES TR | $202K |
ABIGEA SERIES TRUST | $201K |
BEGSCOLLABORATIVE INVESTMNT SER | $201K |
RWJINVESCO EXCH TRADED FD TR II | $201K |
QC10FLAGSTAR FINANCIAL INC | $201K |
REGREGENCY CTRS CORP | $200K |
BCARD. BORAL ARC ACQ I CORP. | $200K |
HBANHUNTINGTON BANCSHARES INC | $199K |
LGHTSPINNAKER ETF SERIES | $199K |
TALOTALOS ENERGY INC | $198K |
EQXEQUINOX GOLD CORP | $198K |
AFIFTWO RDS SHARED TR | $195K |
—LANVIN GROUP HOLDINGS LIMITE | $195K |
KOSKOSMOS ENERGY LTD | $195K |
MARAMARA HOLDINGS INC | $191K |
MBCMASTERBRAND INC | $191K |
MACMACERICH CO | $190K |
SBCSABRA HEALTH CARE REIT INC | $188K |
ETNBGBP89BIO INC | $187K |
IQIQIYI INC | $183K |
COPYRBB FUND TRUST | $181K |
GOVZISHARES TR | $181K |
QIDXSPINNAKER ETF SERIES | $181K |
—GRANITESHARES ETF TR | $180K |
OTGLETF OPPORTUNITIES TRUST | $178K |
GCMGWGCM GROSVENOR INC | $178K |
RILASPINNAKER ETF SERIES | $169K |
FBLGFIBROBIOLOGICS INC | $169K |
SNAPSNAP INC | $167K |
SGHCSUPER GROUP SGHC LIMITED | $167K |
IEIVANHOE ELECTRIC INC | $164K |
TZADIREXION SHS ETF TR | $163K |
CIFRCIPHER MINING INC | $162K |
GENDSPINNAKER ETF SERIES | $158K |
WBWEIBO CORP | $151K |
EUENCORE ENERGY CORP | $147K |
AGNCAGNC INVT CORP | $146K |
BBAIBIGBEAR AI HLDGS INC | $145K |
AVSDIREXION SHS ETF TR | $140K |
GENWSPINNAKER ETF SERIES | $136K |
TSDDGRANITESHARES ETF TR | $135K |
RITMRITHM CAPITAL CORP | $131K |
ICPYRBB FUND TRUST | $131K |
WULFTERAWULF INC | $127K |
TSLSDIREXION SHS ETF TR | $121K |
GNWGENWORTH FINL INC | $119K |
LEGLEGGETT & PLATT INC | $119K |
PTONPELOTON INTERACTIVE INC | $110K |
XELA 6 PERP BEXELA TECHNOLOGIES INC | $109K |
UREUR-ENERGY INC | $108K |
BGCBGC GROUP INC | $107K |
STLASTELLANTIS N.V | $104K |
CEFZELEVATION SERIES TRUST | $103K |
SXCSUNCOKE ENERGY INC | $102K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $101K |
ACREARES COML REAL ESTATE CORP | $100K |
SZ7AMERICAS GOLD AND SILVER COR | $100K |
SSLSASOL LTD | $99K |
LUMNLUMEN TECHNOLOGIES INC | $96K |
HYPDHYPERION DEFI INC | $96K |
G3VGREEN PLAINS INC | $95K |
BTOB2GOLD CORP | $95K |
CEPUCENTRAL PUERTO S A | $93K |
AMCRAMCOR PLC | $92K |
ICLICL GROUP LTD | $91K |
HN9HANESBRANDS INC | $88K |
COMPCOMPASS INC | $86K |
MQMARQETA INC | $84K |
AMCAMC ENTMT HLDGS INC | $84K |
SCPHSCPHARMACEUTICALS INC | $83K |
BMOBANK MONTREAL MEDIUM | $79K |
TEOTELECOM ARGENTINA SA | $76K |
JDSTDIREXION SHS ETF TR | $75K |
BTCZWORLD FDS TR | $72K |
USOUNITED STATES ANTIMONY CORP | $72K |
EGYVAALCO ENERGY INC | $71K |
PTENPATTERSON-UTI ENERGY INC | $65K |
URCURANIUM RTY CORP | $64K |
JBLUJETBLUE AWYS CORP | $58K |
PACBPACIFIC BIOSCIENCES CALIF IN | $58K |
ALITALIGHT INC | $55K |
RIGTRANSOCEAN LTD | $53K |
CLNECLEAN ENERGY FUELS CORP | $47K |
CERSCERUS CORP | $41K |
GEVOGEVO INC | $39K |
NATNORDIC AMERICAN TANKERS LIMI | $36K |
BORRBORR DRILLING LTD | $35K |
WITWIPRO LTD | $29K |
NXDRNEXTDOOR HOLDINGS INC | $28K |
GOSSGOSSAMER BIO INC | $28K |
ARECAMERICAN RES CORP | $27K |