Gts Securities LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,218
Total Value: 2310415891
Accession Number: 0001452765-25-000008
Form Type: 13F-HR
CIK: 0001452765
Manager Name: Gts Securities LLC

Data Enrichment

49% identified

602 identified616 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,218 positions • $2,310,415.891K total value

1,218 positions

Manager:

SEC FilingSEC DataHachi Filing

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HECLA MINING CO/DE/

HL|422704106

27054(+156.0%)

Value:

$150.4M(+189.9%)

25461A601

10179

Value:

$148.9M

46138E511

13080

Value:

$146.8M

WEIBO Corp

WB|948596101

15081

Value:

$142.8M

Checkpoint Therapeutics, Inc.

CKPT|162828206

35000

Value:

$141.4M

Applied Digital Corp.

APLD|038169207

24436(-4.9%)

Value:

$137.3M(-30.1%)

25460E547

16802

Value:

$133.9M

90214Q642

13693(-57.2%)

Value:

$133.5M(-58.7%)

Under Armour, Inc.

UAA|904311107

21232

Value:

$132.7M

Veren Inc.

VRN.TO|92340V107

19715

Value:

$130.5M

90214Q527

13495(-32.2%)

Value:

$127.8M(-31.4%)

Warner Bros. Discovery, Inc.

WBD|934423104

11340(-44.7%)

Value:

$121.7M(-43.9%)

37954Y178

11350(+0.5%)

Value:

$112.9M(+3.9%)

American Airlines Group Inc.

AAL|02376R102

10584

Value:

$111.7M

641255880

25000(+9.8%)

Value:

$111.0M(+22.9%)

Grab Holdings Ltd

GRAB|G4124C109

23847

Value:

$108.0M

25460E240

18395(+37.7%)

Value:

$103.7M(+21.9%)

Archer Aviation Inc.

ACHR|03945R102

13935

Value:

$99.1M

88636J444

11767(+17.7%)

Value:

$97.0M(-32.0%)

Allot Ltd.

ALLT|M0854Q105

15525

Value:

$88.6M

Instrument	Shares		Other Manager	Value
Hecla Mining Co/De/(HLcusip422704106)	27.1K	QoQ +156.04% (+16.5K) YoY -83.52% (-137.2K)	All Managers (Combined)	$150.4K	QoQ +189.94% (+$98.5K) YoY -80.95% (-$639.5K)
(cusip25461A601)✕	10.2K	QoQ NEW(+10.2K) YoY -43.48% (-7.8K)	All Managers (Combined)	$148.9K	QoQ NEW(+$148.9K) YoY -47.96% (-$137.3K)
(cusip46138E511)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$146.8K	QoQ NEW(+$146.8K) YoY NEW(+$146.8K)
Weibo Corp(WBcusip948596101)	15.1K	QoQ NEW(+15.1K) YoY +21.64% (+2.7K)	All Managers (Combined)	$142.8K	QoQ NEW(+$142.8K) YoY +26.72% (+$30.1K)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$141.4K	QoQ NEW(+$141.4K) YoY NEW(+$141.4K)
Applied Digital Corp.(APLDcusip038169207)	24.4K	QoQ -4.91% (-1.3K) YoY NEW(+24.4K)	All Managers (Combined)	$137.3K	QoQ -30.05% (-$59.0K) YoY NEW(+$137.3K)
(cusip25460E547)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$133.9K	QoQ NEW(+$133.9K) YoY NEW(+$133.9K)
(cusip90214Q642)✕	13.7K	QoQ -57.17% (-18.3K) YoY +5.08% (+663)	All Managers (Combined)	$133.5K	QoQ -58.74% (-$190.1K) YoY +5.43% (+$6.9K)
Under Armour, Inc.(UAAcusip904311107)	21.2K	QoQ NEW(+21.2K) YoY -61.93% (-34.5K)	All Managers (Combined)	$132.7K	QoQ NEW(+$132.7K) YoY -67.75% (-$278.9K)
Veren Inc.(VRN.TOcusip92340V107)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$130.5K	QoQ NEW(+$130.5K) YoY NEW(+$130.5K)
(cusip90214Q527)✕	13.5K	QoQ -32.22% (-6.4K) YoY -27.18% (-5.0K)	All Managers (Combined)	$127.8K	QoQ -31.45% (-$58.7K) YoY -29.11% (-$52.5K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	11.3K	QoQ -44.73% (-9.2K) YoY -98.45% (-722.9K)	All Managers (Combined)	$121.7K	QoQ -43.90% (-$95.2K) YoY -98.10% (-$6.3M)
(cusip37954Y178)✕	11.3K	QoQ +0.49% (+56) YoY NEW(+11.3K)	All Managers (Combined)	$112.9K	QoQ +3.92% (+$4.3K) YoY NEW(+$112.9K)
American Airlines Group Inc.(AALcusip02376R102)	10.6K	QoQ NEW(+10.6K) YoY -96.95% (-337.3K)	All Managers (Combined)	$111.7K	QoQ NEW(+$111.7K) YoY -97.90% (-$5.2M)
(cusip641255880)✕	25.0K	QoQ +9.84% (+2.2K) YoY NEW(+25.0K)	All Managers (Combined)	$111.0K	QoQ +22.85% (+$20.6K) YoY NEW(+$111.0K)
Grab Holdings Ltd(GRABcusipG4124C109)	23.8K	QoQ NEW(+23.8K) YoY -73.47% (-66.1K)	All Managers (Combined)	$108.0K	QoQ NEW(+$108.0K) YoY -61.73% (-$174.3K)
(cusip25460E240)✕	18.4K	QoQ +37.72% (+5.0K) YoY -87.61% (-130.1K)	All Managers (Combined)	$103.7K	QoQ +21.88% (+$18.6K) YoY -92.88% (-$1.4M)
Archer Aviation Inc.(ACHRcusip03945R102)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$99.1K	QoQ NEW(+$99.1K) YoY NEW(+$99.1K)
(cusip88636J444)✕	11.8K	QoQ +17.67% (-1.8K) YoY NEW(+11.8K)	All Managers (Combined)	$97.0K	QoQ -32.05% (-$45.7K) YoY NEW(+$97.0K)
Allot Ltd.(ALLTcusipM0854Q105)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$88.6K	QoQ NEW(+$88.6K) YoY NEW(+$88.6K)