GTS SECURITIES LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,409
Total value ($000)
$2,604,157
Net value change ($000)
+362,094 (16.2%)
New positions
611
Sold out positions
403
Turnover %
36.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 161,612 292.9%
QQQ 88,323 67.3%
NVDA 72,733 361.5%
SGOV 39,232 528.9%
FXI 30,364 9342.8%
XLK 30,244 869.1%
AMZN 26,037 166.8%
MSFT 22,505 150.6%
INDA 20,297 NEW
XLE 18,836 1235.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -187,651 -86.9%
IWM -86,840 -85.3%
STNC -38,178 -97.7%
IJR -26,863 -86.8%
IWD -21,887 -82.5%
TQQQ -20,682 -100.0%
VOOV -20,589 -88.8%
BAMA -18,471 -94.9%
SPXL -15,278 -73.2%
QQEW -13,716 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type