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Christian Tiriolo

@Gts Securities Llc

Latest period2024 - Q3ReportedManaged Assets$45.992BTotal holdings2011
Assets growth rate-2.01%Assets growth rate (2-Q avg)-7.94%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gts Securities Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2011 positions.

Assets under management

The assets under management (AUM) of Gts Securities Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 45.992B in assets, with a quarterly growth rate of -2.01% and a 2-quarter average growth rate of -7.94%. The portfolio is managed by Christian Tiriolo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 7.29%
16.35%
$7.517B↓ Put
13.101M shares@ $573.77 avg price
NVDANvidia Corporation
Recent Activity
Decreased -17.3%
9.46%
$4.348B↓ Put
35.802M shares@ $121.45 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -16.04%
7.1%
$3.261B↓ Put
6.682M shares@ $488.08 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -6.91%
4.13%
$1.895B↓ Put
4.404M shares@ $430.3 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -12.91%
3.48%
$1.599B↓ Put
2.794M shares@ $572.44 avg price
IWMIshares Tr
Recent Activity
Increased 19.95%
2.72%
$1.25B↓ Put
5.659M shares@ $220.9 avg price
TSLATesla Inc
Recent Activity
Decreased -16.12%
2.54%
$1.164B↓ Put
4.449M shares@ $261.63 avg price
AAPLApple Inc
Recent Activity
Decreased -32.82%
1.93%
$884.727M↓ Put
3.797M shares@ $233.0 avg price
NFLXNetflix Inc
Recent Activity
Decreased -0.31%
1.71%
$786.441M↓ Put
1.109M shares@ $709.28 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -14.77%
1.69%
$773.515M↓ Put
4.151M shares@ $186.34 avg price