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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
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -4.3%
0.17%
$73.757M↓ Put
913,108 shares@ $80.78 avg price
SHOPShopify Inc
Recent Activity
Decreased -30.05%
0.16%
$72.581M↓ Put
905,682 shares@ $80.14 avg price
MAMastercard Incorporated
Recent Activity
Decreased -21%
0.16%
$71.496M↓ Put
144,788 shares@ $493.8 avg price
WMTWalmart Inc
Recent Activity
Decreased -17.04%
0.15%
$68.934M↓ Put
853,676 shares@ $80.75 avg price
CVXChevron Corp New
Recent Activity
Decreased -3.51%
0.15%
$68.775M↓ Put
466,997 shares@ $147.27 avg price
PFEPfizer Inc
Recent Activity
Decreased -19.53%
0.15%
$68.701M↓ Put
2.374M shares@ $28.94 avg price
GDXVaneck Etf Trust
Recent Activity
Decreased -10.34%
0.15%
$67.98M↓ Put
1.707M shares@ $39.83 avg price
BACBank America Corp
Recent Activity
Decreased -10.55%
0.15%
$67.488M↓ Put
1.701M shares@ $39.68 avg price
ANETArista Networks Inc
Recent Activity
Decreased -27.95%
0.15%
$64.765M↓ Put
168,739 shares@ $383.83 avg price
SNOWSnowflake Inc
Recent Activity
Decreased -32.35%
0.14%
$62.665M↓ Put
545,580 shares@ $114.87 avg price