Gts Securities LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,218 positions
Manager:
SEC
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Page 60 of 61
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
10392
Value:
$85.4M
Sage Therapeutics, Inc.
SAGE|78667J108
Shares:
10123
Value:
$80.5M
Himalaya Shipping Ltd.
HSHP.OL|G4660A103
Shares:
13794
Value:
$75.6M
91829F104
91829F104
Shares:
10005(-0.0%)
Value:
$75.0M(+1.6%)
GILAT SATELLITE NETWORKS LTD
GILT|M51474118
Shares:
11511
Value:
$73.1M
Petco Health & Wellness Company, Inc.
WOOF|71601V105
Shares:
21424
Value:
$65.3M
Coeur Mining, Inc.
CDE|192108504
Shares:
10983
Value:
$65.0M
008064107
008064107
Shares:
25143(+149.4%)
Value:
$63.1M(+136.2%)
KULR Technology Group, Inc.
KULR|50125G109
Shares:
42287
Value:
$55.8M
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
11562
Value:
$55.7M
Green Plains Inc.
GPRE|393222104
Shares:
10796(-45.5%)
Value:
$52.4M(-72.1%)
Clean Energy Fuels Corp.
CLNE|184499101
Shares:
27389(-0.2%)
Value:
$42.5M(-38.4%)
Lucid Group, Inc.
LCID|549498103
Shares:
16161
Value:
$39.1M
Bit Digital, Inc
BTBT|G1144A105
Shares:
18858(-42.2%)
Value:
$38.1M(-60.2%)
Berry Corp (bry)
BRY|08579X101
Shares:
10039(-55.2%)
Value:
$32.2M(-65.2%)
TERAWULF INC.
WULF|88080T104
Shares:
11283(-46.4%)
Value:
$30.8M(-74.1%)
3D SYSTEMS CORP
DDD|88554D205
Shares:
12348
Value:
$26.2M
Kronos Bio, Inc.
KRON|50107A104
Shares:
30000(-40.0%)
Value:
$24.8M(-47.9%)
HighPeak Energy, Inc.
HPKEW|43114Q121
Shares:
13589(-1.4%)
Value:
$19.7M(-65.7%)
Bitfarms Ltd
BITF|09173B107
Shares:
24757(-66.5%)
Value:
$19.5M(-82.3%)