GS

GTS SECURITIES LLC

13F
GTS SECURITIES LLC
Last update 2024-11-14 4022 Stocks (503 new)
Value $45.99 Bil Turnover 3 %
Countries:
Top Holdings: SPY(0.57%)QQQ(0.46%)NVDA(0.38%)MSFT(0.31%)TSLA(0.23%)
Portfolio Report
Summary Stock Picks Current Portfolio
GTS SECURITIES LLC Top Holdings of 2024-09-30 View Full List
Ticker
SPY CALL
SPY PUT
NVDA PUT
NVDA CALL
QQQ CALL
QQQ PUT
MSFT PUT
MSFT CALL
META PUT
META CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY CALL 		SPDR S&P 500 ETF Trust
7,284,700
4179669.470
0%
9.090
0%
0.700
-0.03%
-0.66%
615248.912
 
SPY PUT 		SPDR S&P 500 ETF Trust
5,359,700
3075181.470
0%
6.690
0%
0.520
-0.03%
-0.66%
615248.912
 
NVDA PUT 		NVIDIA Corp
17,577,600
2134623.740
0%
4.640
0%
0.070
-4.56%
-1.88%
3226802.400
Semiconductors
NVDA CALL 		NVIDIA Corp
16,772,200
2036815.970
0%
4.430
0%
0.070
-4.56%
-1.88%
3226802.400
Semiconductors
QQQ CALL 		INVESCO QQQ Trust
3,146,500
1535712.260
0%
3.340
0%
0.520
+1.69%
-1.20%
314058.744
 
QQQ PUT 		INVESCO QQQ Trust
3,101,500
1513749.110
0%
3.290
0%
0.510
+1.69%
-1.20%
314058.744
 
MSFT PUT 		Microsoft Corp
2,187,600
941324.280
0%
2.050
0%
0.030
-0.63%
-1.38%
3090456.892
Software
MSFT CALL 		Microsoft Corp
1,883,000
810254.900
0%
1.760
0%
0.030
-0.63%
-1.38%
3090456.892
Software
META PUT 		Meta Platforms Inc
1,329,200
760887.250
0%
1.650
0%
0.050
+0.73%
+1.49%
1500177.311
Interactive Media
META CALL 		Meta Platforms Inc
1,284,500
735299.180
0%
1.600
0%
0.050
+0.73%
+1.49%
1500177.311
Interactive Media

GTS SECURITIES LLC's Historical Top Holdings Breakdowns

GTS SECURITIES LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPTI 		SPDR Portfolio Intermediate Term Treasury ETF2023-09-30Reduce
-2.24%
●
27.44 ($27.95) 28.48
$27.65
-1.06%
Reduce -84.34%
461,351
-2,484,859
SPTS 		SPDR Portfolio Short Term Treasury ETF2023-09-30Reduce
-1.72%
●
28.66 ($28.74) 28.88
$28.93
0.68%
Reduce -58.98%
1,310,249
-1,883,769
SQQQ 		PROSHARES TRUST2023-09-30Reduce
-1.10%
●
16.66 ($18.76) 21.1
$32.26
71.96%
Reduce -61.73%
1,141,437
-1,841,003
XLV 		Health Care Select Sector SPDR2023-09-30Reduce
-0.95%
●
128.74 ($132.76) 136.24
$140.11
5.54%
Reduce -68.6%
103,876
-226,912
SSO 		ProShares Ultra S&P500 2x Shares2023-09-30Reduce
-0.88%
●
53.05 ($58.07) 61.69
$91.06
56.81%
Reduce -97.13%
14,079
-476,927
XLF 		Financial Select Sector SPDR2023-09-30Reduce
-0.86%
●
33.17 ($34.46) 35.6
$48.26
40.04%
Reduce -71.12%
326,873
-805,140
XLK 		Technology Select Sector SPDR ETF2023-09-30Reduce
-0.82%
●
161.97 ($171.51) 180.26
$227.78
32.81%
Reduce -91.25%
14,202
-148,169
TQQQ 		PROSHARES TRUST2023-09-30Reduce
-0.66%
●
34.49 ($40.55) 46.32
$75.76
86.83%
Reduce -20.16%
1,995,619
-503,979
SPY 		S&P 500 ETF TRUST ETF2023-09-30Add
+0.61%
●
425.88 ($444.77) 457.79
$582.17
30.89%
Add 66688.49%
794,783
793,593
QQQ 		INVESCO QQQ Trust2024-06-30Add
+0.57%
●
414.65 ($449.75) 485.21
$505.11
12.31%
Add 317.84%
732,265
557,016

GTS SECURITIES LLC Total Holding History ($B)

To

GTS SECURITIES LLC's Asset Allocation

To

GTS SECURITIES LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GTS SECURITIES LLC's Hypothetical Growth since 2024-09-30

GTS SECURITIES LLC's Yearly Returns

Year Portfolio % % Excess Gain %

GTS SECURITIES LLC's Holdings Heat Map

Size field:

GTS SECURITIES LLC's Holdings Bubble Chart

GTS SECURITIES LLC News

  • 1

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