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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
LULULululemon Athletica Inc
Recent Activity
Decreased -7.27%
0.22%
$98.41M↓ Put
362,669 shares@ $271.35 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -15.41%
0.2%
$88.657M↓ Put
1.01M shares@ $87.81 avg price
CCitigroup Inc
Recent Activity
Decreased -23.78%
0.19%
$86.822M↓ Put
1.387M shares@ $62.61 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -9.82%
0.19%
$86.672M↓ Put
739,393 shares@ $117.22 avg price
DELLDell Technologies Inc
Recent Activity
Decreased -10.82%
0.19%
$84.842M↓ Put
715,723 shares@ $118.54 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -28.53%
0.18%
$82.19M↓ Put
1.094M shares@ $75.17 avg price
CATCaterpillar Inc
Recent Activity
Decreased -44.39%
0.18%
$80.92M↓ Put
206,892 shares@ $391.12 avg price
TGTTarget Corp
Recent Activity
Decreased -9.67%
0.17%
$75.886M↓ Put
486,886 shares@ $155.87 avg price
NEMNewmont Corp
Recent Activity
Decreased -26.12%
0.17%
$75.054M↓ Put
1.404M shares@ $53.45 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -26.44%
0.17%
$74.449M↓ Put
202,016 shares@ $368.53 avg price