GTS SECURITIES LLC

Filed: 5/15/2025ACC: 0001452765-25-000008

📋 What this filing means

GTS SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1218 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1218

Positions

$2.31B

Total AUM (reported)

34.22M

Total Shares

Allocation by class

COM$642.56M27.8%

TR UNIT$230.62M10.0%

UNIT SER 1$85.28M3.7%

TECHNOLOGY$48.41M2.1%

RUSSELL 2000 ETF$43.60M1.9%

CL A$42.53M1.8%

S&P 500 ETF SHS$37.48M1.6%

Portfolio Concentration

Top 3$480.82M20.8%

4–10$295.54M12.8%

11–25$250.44M10.8%

Rest$1.28B55.6%

Top 3 weight

20.8%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 34.20M

Sole

Full voting authority

34.20M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other1218

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1218

Rows:

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares412.28K

TypeSH

Market value$230.62M

9.98%

Sole

412.28K

Shared

0.00

None

0.00

TESLA INC

DFND

COM

Shares620.97K

TypeSH

Market value$160.93M

6.97%

Sole

620.97K

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares823.61K

TypeSH

Market value$89.26M

3.86%

Sole

823.61K

Shared

0.00

None

0.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares181.87K

TypeSH

Market value$85.28M

3.69%

Sole

181.87K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares234.44K

TypeSH

Market value$48.41M

2.10%

Sole

234.44K

Shared

0.00

None

0.00

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares218.50K

TypeSH

Market value$43.60M

1.89%

Sole

218.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares72.94K

TypeSH

Market value$37.48M

1.62%

Sole

72.94K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares73.57K

TypeSH

Market value$27.62M

1.20%

Sole

73.57K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

SBI CONS STPLS

Shares325.47K

TypeSH

Market value$26.58M

1.15%

Sole

325.47K

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares119.61K

TypeSH

Market value$26.57M

1.15%

Sole

119.61K

Shared

0.00

None

0.00

ISHARES TR

DFND

20 YR TR BD ETF

Shares279.26K

TypeSH

Market value$25.42M

1.10%

Sole

279.26K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

SBI CONS DISCR

Shares115.82K

TypeSH

Market value$22.87M

0.99%

Sole

115.82K

Shared

0.00

None

0.00

ISHARES TR

DFND

BROAD USD HIGH

Shares555K

TypeSH

Market value$20.43M

0.88%

Sole

555K

Shared

0.00

None

0.00

SPDR SER TR

DFND

BLOOMBERG 1-3 MO

Shares216.39K

TypeSH

Market value$19.85M

0.86%

Sole

216.39K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

SBI MATERIALS

Shares229.39K

TypeSH

Market value$19.72M

0.85%

Sole

229.39K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

RL EST SEL SEC

Shares415.42K

TypeSH

Market value$17.39M

0.75%

Sole

415.42K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE S&P500 ETF

Shares27.64K

TypeSH

Market value$15.53M

0.67%

Sole

27.64K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

INDL

Shares113.49K

TypeSH

Market value$14.87M

0.64%

Sole

113.49K

Shared

0.00

None

0.00

ISHARES TR

DFND

0-3 MNTH TREASRY

Shares147.68K

TypeSH

Market value$14.87M

0.64%

Sole

147.68K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

DFND

DAILY 20+ YEAR T

Shares328.63K

TypeSH

Market value$14.46M

0.63%

Sole

328.63K

Shared

0.00

None

0.00

ISHARES TR

DFND

U.S. REAL ES ETF

Shares146.93K

TypeSH

Market value$14.07M

0.61%

Sole

146.93K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

DFND

NASDAQ 100 ETF

Shares70.21K

TypeSH

Market value$13.55M

0.59%

Sole

70.21K

Shared

0.00

None

0.00

BROADCOM INC

DFND

COM

Shares76.18K

TypeSH

Market value$12.75M

0.55%

Sole

76.18K

Shared

0.00

None

0.00

ISHARES TR

DFND

IBOXX HI YD ETF

Shares157.88K

TypeSH

Market value$12.45M

0.54%

Sole

157.88K

Shared

0.00

None

0.00

SPDR SER TR

DFND

S&P REGL BKG

Shares214.63K

TypeSH

Market value$12.20M

0.53%

Sole

214.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRDFND	TR UNIT	412.28K	SH	$230.62M 9.98%	412.28K
TESLA INCDFND	COM	620.97K	SH	$160.93M 6.97%	620.97K
NVIDIA CORPORATIONDFND	COM	823.61K	SH	$89.26M 3.86%	823.61K
INVESCO QQQ TRDFND	UNIT SER 1	181.87K	SH	$85.28M 3.69%	181.87K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	234.44K	SH	$48.41M 2.10%	234.44K
ISHARES TRDFND	RUSSELL 2000 ETF	218.50K	SH	$43.60M 1.89%	218.50K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	72.94K	SH	$37.48M 1.62%	72.94K
MICROSOFT CORPDFND	COM	73.57K	SH	$27.62M 1.20%	73.57K
SELECT SECTOR SPDR TRDFND	SBI CONS STPLS	325.47K	SH	$26.58M 1.15%	325.47K
APPLE INCDFND	COM	119.61K	SH	$26.57M 1.15%	119.61K
ISHARES TRDFND	20 YR TR BD ETF	279.26K	SH	$25.42M 1.10%	279.26K
SELECT SECTOR SPDR TRDFND	SBI CONS DISCR	115.82K	SH	$22.87M 0.99%	115.82K
ISHARES TRDFND	BROAD USD HIGH	555K	SH	$20.43M 0.88%	555K
SPDR SER TRDFND	BLOOMBERG 1-3 MO	216.39K	SH	$19.85M 0.86%	216.39K
SELECT SECTOR SPDR TRDFND	SBI MATERIALS	229.39K	SH	$19.72M 0.85%	229.39K
SELECT SECTOR SPDR TRDFND	RL EST SEL SEC	415.42K	SH	$17.39M 0.75%	415.42K
ISHARES TRDFND	CORE S&P500 ETF	27.64K	SH	$15.53M 0.67%	27.64K
SELECT SECTOR SPDR TRDFND	INDL	113.49K	SH	$14.87M 0.64%	113.49K
ISHARES TRDFND	0-3 MNTH TREASRY	147.68K	SH	$14.87M 0.64%	147.68K
DIREXION SHS ETF TRDFND	DAILY 20+ YEAR T	328.63K	SH	$14.46M 0.63%	328.63K
ISHARES TRDFND	U.S. REAL ES ETF	146.93K	SH	$14.07M 0.61%	146.93K
INVESCO EXCH TRADED FD TR IIDFND	NASDAQ 100 ETF	70.21K	SH	$13.55M 0.59%	70.21K
BROADCOM INCDFND	COM	76.18K	SH	$12.75M 0.55%	76.18K
ISHARES TRDFND	IBOXX HI YD ETF	157.88K	SH	$12.45M 0.54%	157.88K
SPDR SER TRDFND	S&P REGL BKG	214.63K	SH	$12.20M 0.53%	214.63K

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