GTS SECURITIES LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.6T
Holdings
1,409
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1301 | HBANHUNTINGTON BANCSHARES INC | 11,548 | $199.4M | 0.01% | |
| 1302 | LGHTSPINNAKER ETF SERIES | 19,802 | $199.3M | 0.01% | |
| 1303 | TALOTALOS ENERGY INC | 20,640 | $197.9M | 0.01% | |
| 1304 | EQXEQUINOX GOLD CORP | 17,621 | $197.7M | 0.01% | |
| 1305 | AFIFTWO RDS SHARED TR | 20,768 | $195.0M | 0.01% | |
| 1306 | KOSKOSMOS ENERGY LTD | 117,391 | $194.9M | 0.01% | |
| 1307 | MARAMARA HOLDINGS INC | 10,483 | $191.4M | 0.01% | |
| 1308 | MBCMASTERBRAND INC | 14,533 | $191.4M | 0.01% | |
| 1309 | MACMACERICH CO | 10,415 | $189.6M | 0.01% | |
| 1310 | SBCSABRA HEALTH CARE REIT INC | 10,105 | $188.4M | 0.01% | |
| 1311 | ETNBGBP89BIO INC | 12,725 | $187.1M | 0.01% | |
| 1312 | IQIQIYI INC | 71,387 | $182.8M | 0.01% | |
| 1313 | COPYRBB FUND TRUST | 14,692 | $180.9M | 0.01% | |
| 1314 | GOVZISHARES TR | 18,586 | $180.8M | 0.01% | |
| 1315 | QIDXSPINNAKER ETF SERIES | 16,461 | $180.6M | 0.01% | |
| 1316 | —GRANITESHARES ETF TR | 12,318 | $180.1M | 0.01% | |
| 1317 | OTGLETF OPPORTUNITIES TRUST | 18,806 | $178.4M | 0.01% | |
| 1318 | GCMGWGCM GROSVENOR INC | 333,685 | $177.5M | 0.01% | |
| 1319 | RILASPINNAKER ETF SERIES | 14,311 | $168.9M | 0.01% | |
| 1320 | FBLGFIBROBIOLOGICS INC | 308,661 | $168.5M | 0.01% | |
| 1321 | SNAPSNAP INC | 21,665 | $167.0M | 0.01% | |
| 1322 | SGHCSUPER GROUP SGHC LIMITED | 12,649 | $167.0M | 0.01% | |
| 1323 | IEIVANHOE ELECTRIC INC | 13,066 | $164.0M | 0.01% | |
| 1324 | TZADIREXION SHS ETF TR | 19,823 | $163.1M | 0.01% | |
| 1325 | CIFRCIPHER MINING INC | 12,885 | $162.2M | 0.01% | |
| 1326 | GENDSPINNAKER ETF SERIES | 13,933 | $158.1M | 0.01% | |
| 1327 | WBWEIBO CORP | 12,168 | $150.9M | 0.01% | |
| 1328 | EUENCORE ENERGY CORP | 45,737 | $146.8M | 0.01% | |
| 1329 | AGNCAGNC INVT CORP | 14,950 | $146.4M | 0.01% | |
| 1330 | BBAIBIGBEAR AI HLDGS INC | 22,278 | $145.3M | 0.01% | |
| 1331 | AVSDIREXION SHS ETF TR | 13,202 | $139.7M | 0.01% | |
| 1332 | GENWSPINNAKER ETF SERIES | 10,869 | $136.3M | 0.01% | |
| 1333 | TSDDGRANITESHARES ETF TR | 13,438 | $134.9M | 0.01% | |
| 1334 | RITMRITHM CAPITAL CORP | 11,543 | $131.5M | 0.01% | |
| 1335 | ICPYRBB FUND TRUST | 12,984 | $131.1M | 0.01% | |
| 1336 | WULFTERAWULF INC | 11,150 | $127.3M | 0.00% | |
| 1337 | TSLSDIREXION SHS ETF TR | 22,481 | $120.9M | 0.00% | |
| 1338 | GNWGENWORTH FINL INC | 13,348 | $118.8M | 0.00% | |
| 1339 | LEGLEGGETT & PLATT INC | 13,363 | $118.7M | 0.00% | |
| 1340 | PTONPELOTON INTERACTIVE INC | 12,264 | $110.4M | 0.00% | |
| 1341 | UREUR-ENERGY INC | 60,151 | $107.7M | 0.00% | |
| 1342 | BGCBGC GROUP INC | 11,288 | $106.8M | 0.00% | |
| 1343 | STLASTELLANTIS N.V | 11,091 | $103.6M | 0.00% | |
| 1344 | CEFZELEVATION SERIES TRUST | 12,629 | $103.5M | 0.00% | |
| 1345 | SXCSUNCOKE ENERGY INC | 12,556 | $102.5M | 0.00% | |
| 1346 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 10,000 | $101.2M | 0.00% | |
| 1347 | ACREARES COML REAL ESTATE CORP | 22,199 | $100.1M | 0.00% | |
| 1348 | SZ7AMERICAS GOLD AND SILVER COR | 26,797 | $99.7M | 0.00% | |
| 1349 | SSLSASOL LTD | 15,857 | $98.6M | 0.00% | |
| 1350 | LUMNLUMEN TECHNOLOGIES INC | 15,708 | $96.1M | 0.00% | |
| 1351 | HYPDHYPERION DEFI INC | 10,000 | $95.8M | 0.00% | |
| 1352 | G3VGREEN PLAINS INC | 10,842 | $95.3M | 0.00% | |
| 1353 | BTOB2GOLD CORP | 19,251 | $95.3M | 0.00% | |
| 1354 | CEPUCENTRAL PUERTO S A | 11,658 | $93.4M | 0.00% | |
| 1355 | AMCRAMCOR PLC | 11,274 | $92.2M | 0.00% | |
| 1356 | ICLICL GROUP LTD | 14,615 | $90.9M | 0.00% | |
| 1357 | HN9HANESBRANDS INC | 13,301 | $87.7M | 0.00% | |
| 1358 | COMPCOMPASS INC | 10,673 | $85.7M | 0.00% | |
| 1359 | MQMARQETA INC | 15,866 | $83.8M | 0.00% | |
| 1360 | AMCAMC ENTMT HLDGS INC | 28,850 | $83.7M | 0.00% | |
| 1361 | SCPHSCPHARMACEUTICALS INC | 14,696 | $83.3M | 0.00% | |
| 1362 | BMOBANK MONTREAL MEDIUM | 91,041 | $78.9M | 0.00% | |
| 1363 | TEOTELECOM ARGENTINA SA | 10,417 | $75.7M | 0.00% | |
| 1364 | JDSTDIREXION SHS ETF TR | 17,530 | $75.4M | 0.00% | |
| 1365 | BTCZWORLD FDS TR | 25,462 | $71.9M | 0.00% | |
| 1366 | USOUNITED STATES ANTIMONY CORP | 11,599 | $71.9M | 0.00% | |
| 1367 | EGYVAALCO ENERGY INC | 17,545 | $70.5M | 0.00% | |
| 1368 | PTENPATTERSON-UTI ENERGY INC | 12,479 | $64.6M | 0.00% | |
| 1369 | URCURANIUM RTY CORP | 14,867 | $63.9M | 0.00% | |
| 1370 | JBLUJETBLUE AWYS CORP | 11,796 | $58.0M | 0.00% | |
| 1371 | PACBPACIFIC BIOSCIENCES CALIF IN | 45,306 | $58.0M | 0.00% | |
| 1372 | ALITALIGHT INC | 17,004 | $55.4M | 0.00% | |
| 1373 | RIGTRANSOCEAN LTD | 17,126 | $53.4M | 0.00% | |
| 1374 | CLNECLEAN ENERGY FUELS CORP | 18,094 | $46.7M | 0.00% | |
| 1375 | CERSCERUS CORP | 25,862 | $41.1M | 0.00% | |
| 1376 | GEVOGEVO INC | 20,133 | $39.5M | 0.00% | |
| 1377 | NATNORDIC AMERICAN TANKERS LIMI | 11,356 | $35.7M | 0.00% | |
| 1378 | BORRBORR DRILLING LTD | 12,887 | $34.7M | 0.00% | |
| 1379 | WITWIPRO LTD | 11,180 | $29.4M | 0.00% | |
| 1380 | NXDRNEXTDOOR HOLDINGS INC | 13,539 | $28.3M | 0.00% | |
| 1381 | GOSSGOSSAMER BIO INC | 10,627 | $27.9M | 0.00% | |
| 1382 | ARECAMERICAN RES CORP | 10,000 | $27.0M | 0.00% | |
| 1383 | FLBSTANDARD BIOTOOLS INC | 20,538 | $26.7M | 0.00% | |
| 1384 | —SAFETY SHOT INC | 90,219 | $24.2M | 0.00% | |
| 1385 | HYLNHYLIION HOLDINGS CORP | 12,215 | $24.1M | 0.00% | |
| 1386 | ERASERASCA INC | 10,775 | $23.5M | 0.00% | |
| 1387 | AGLAGILON HEALTH INC | 20,106 | $20.7M | 0.00% | |
| 1388 | FSPFRANKLIN STR PPTYS CORP | 10,983 | $17.6M | 0.00% | |
| 1389 | PRPLPURPLE INNOVATION INC | 18,014 | $16.8M | 0.00% | |
| 1390 | GONGERON CORP | 11,645 | $16.0M | 0.00% | |
| 1391 | PMVPPMV PHARMACEUTICALS INC | 10,001 | $14.0M | 0.00% | |
| 1392 | CARMCARISMA THERAPEUTICS INC | 50,118 | $13.7M | 0.00% | |
| 1393 | NAKAKINDLY MD INC | 10,358 | $11.1M | 0.00% | |
| 1394 | SLDPWSOLID POWER INC | 25,229 | $10.5M | 0.00% | |
| 1395 | BEATWHEARTBEAM INC | 33,849 | $10.2M | 0.00% | |
| 1396 | LIMNLIMINATUS PHARMA INC. | 30,000 | $4.4M | 0.00% | |
| 1397 | UTF-RCOHEN & STEERS INFRASTRUCTUR | 24,527 | $1.9M | 0.00% | |
| 1398 | —BLUE WTR ACQUISITION CORP. I | 13,562 | $1.9M | 0.00% | |
| 1399 | BNAIWBRAND ENGAGEMENT NETWORK INC | 82,791 | $1.2M | 0.00% | |
| 1400 | PERFPERFECT CORP | 52,516 | $735K | 0.00% |