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GTS SECURITIES LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,751,660,330
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,020,718,691
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $474,897,003
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $166,500,208
- NVIDIA CORPORATION · COM · 67066G104 · shares: $116,744,912
- SPDR SERIES TRUST · ST STR SP HOME · 78464A888 · shares: $109,847,869
- MICROSOFT CORP · COM · 594918104 · shares: $101,311,113
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $81,229,470
- AMAZON COM INC · COM · 023135106 · shares: $73,319,819
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $61,798,378
- META PLATFORMS INC · CL A · 30303M102 · shares: $61,751,230
Reported holdings
1,323 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C362 | — | 14,514 shares | $204,502 |
| DIREXION SHARES ETF TRUST | DLY BA BULL 2X | 25461A338 | — | 6,037 shares | $204,099 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F712 | — | 7,382 shares | $203,787 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 2,736 shares | $203,476 |
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | 301505483 | — | 8,161 shares | $203,437 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,417 shares | $202,844 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 6,585 shares | $202,620 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,721 shares | $202,510 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,243 shares | $202,453 |
| ETF OPPORTUNITIES TRUST | KINGS DIVID ETF | 26923N868 | — | 12,168 shares | $201,247 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 380 shares | $201,244 |
| IONQ INC | COM | 46222L108 | — | 3,773 shares | $200,950 |
| YUM BRANDS INC | COM | 988498101 | — | 1,257 shares | $200,944 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,754 shares | $200,815 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,744 shares | $200,316 |
| CVB FINL CORP | COM | 126600105 | — | 8,880 shares | $200,244 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06368M203 | — | 5,390 shares | $200,202 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,857 shares | $200,190 |
| PG&E CORP | COM | 69331C108 | — | 11,712 shares | $196,996 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 39,761 shares | $194,431 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 12,993 shares | $194,115 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 20,417 shares | $192,022 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 14,348 shares | $190,809 |
| DIREXION SHARES ETF TRUST | DAILY HOOD BULL | 25461H820 | — | 14,890 shares | $184,040 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 12,077 shares | $176,928 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | — | 11,349 shares | $176,250 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 | — | 10,852 shares | $174,175 |
| HAFNIA LTD | SHS | Y2990R101 | — | 26,220 shares | $174,101 |
| SPINNAKER ETF SERIES | WARC UN EQUI ETF | 84858T665 | — | 17,983 shares | $172,601 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C388 | — | 11,543 shares | $170,144 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 11,647 shares | $161,893 |
| SPINNAKER ETF SERIES | GENTER CAP INTL | 84858T673 | — | 10,916 shares | $161,699 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 17,963 shares | $161,487 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q515 | — | 24,598 shares | $158,903 |
| TIDAL TRUST II | DEFI DA IONQ NEW | 88636W247 | — | 61,549 shares | $158,181 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 18,829 shares | $155,904 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 16,110 shares | $154,334 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 23,007 shares | $153,917 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 14,371 shares | $153,051 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 11,284 shares | $150,190 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 50,325 shares | $149,465 |
| ETF OPPORTUNITIES TRUST | T RE 2X IN NVID | 26923N199 | — | 12,426 shares | $148,304 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 | — | 15,466 shares | $146,232 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 75,930 shares | $144,267 |
| LENSAR INC | COM | 52634L108 | — | 25,004 shares | $142,773 |
| ALPS SER TR | FUNDS EQUIT ETF | 02110A431 | — | 13,981 shares | $135,616 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 | — | 12,597 shares | $134,032 |
| SPINNAKER ETF SERIES | INDE YI FIXE ETF | 84858T749 | — | 13,264 shares | $132,640 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G328 | — | 24,533 shares | $131,252 |
| HALEON PLC | SPON ADS | 405552100 | — | 13,807 shares | $128,819 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 19,844 shares | $128,391 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 11,845 shares | $121,767 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 11,119 shares | $118,529 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 13,465 shares | $117,886 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 20,393 shares | $117,872 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 10,930 shares | $116,732 |
| TIDAL TRUST II | DEFIA 2X AMD ETF | 88636W619 | — | 79,721 shares | $112,407 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 11,017 shares | $110,501 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | — | 17,499 shares | $107,638 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C123 | — | 11,695 shares | $106,775 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 22,670 shares | $104,735 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 30,200 shares | $102,680 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,335 shares | $94,875 |
| TIDAL TRUST II | DEFI DA QBTS ETF | 88636W148 | — | 23,272 shares | $89,132 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 32,330 shares | $87,614 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 10,690 shares | $86,803 |
| GRANITESHARES ETF TR | 2X SHOR TSLA NEW | 38747R595 | — | 12,021 shares | $84,267 |
| DIREXION SHARES ETF TRUST | DAI SEM BEA ETF | 25461H705 | — | 15,304 shares | $78,510 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 13,664 shares | $71,599 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 119,050 shares | $61,192 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 28,584 shares | $60,312 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 14,461 shares | $60,158 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 22,518 shares | $54,494 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 10,024 shares | $50,521 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 10,000 shares | $48,800 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 13,247 shares | $48,616 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 | — | 47,440 shares | $45,210 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | — | 10,552 shares | $45,057 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 33,470 shares | $43,176 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 12,742 shares | $40,010 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 17,314 shares | $39,995 |
| THEMES ETF TR | LEVERAGE SHARE | 88340W798 | — | 10,008 shares | $33,327 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | — | 48,440 shares | $32,358 |
| GERON CORP | COM | 374163103 | — | 23,772 shares | $30,428 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 17,848 shares | $30,163 |
| TRYHARD HLDGS LTD | SHS | G9107K101 | — | 103,904 shares | $30,028 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 20,018 shares | $29,627 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 13,220 shares | $27,498 |
| OCUGEN INC | COM | 67577C105 | — | 17,858 shares | $27,323 |
| INTEGRA RES CORP | COM | 45826T509 | — | 11,356 shares | $25,778 |
| TON STRATEGY CO | COM | 92337U302 | — | 10,000 shares | $25,500 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 1,605,100 shares | $24,077 |
| GEVO INC | COM PAR | 374396406 | — | 15,955 shares | $23,933 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 11,062 shares | $23,894 |
| ORION DIGITAL CORP | COM | 68627G104 | — | 26,203 shares | $22,273 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 17,090 shares | $21,533 |
| OPKO HEALTH INC | COM | 68375N103 | — | 14,094 shares | $21,141 |
| ZENATECH INC | COM NEW | 98936T208 | — | 12,940 shares | $19,410 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | — | 763,881 shares | $19,097 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 10,896 shares | $18,305 |