GTS SECURITIES LLC
Broker-DealerTop Portfolio Positions
645 positions ·
$1,056,418,252 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
243,240 | $140,393,263 | 13.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
138,884 | $90,321,820 | 8.55% | |
| NVDA |
Nvidia Corp
Technology
|
461,152 | $80,424,908 | 7.61% | |
| MSFT |
Microsoft Corp
Technology
|
187,863 | $69,541,246 | 6.58% | |
| AAPL |
Apple Inc.
Technology
|
176,202 | $44,718,305 | 4.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
181,372 | $37,774,346 | 3.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
107,242 | $30,838,509 | 2.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
53,653 | $30,696,490 | 2.91% | |
| AVGO |
Broadcom Inc.
Technology
|
96,579 | $29,892,166 | 2.83% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
47,969 | $29,585,360 | 2.80% |
Portfolio Trend
12 quarters · across all stocks
Holdings in BILI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,635,683 | 229,186 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,577,650 | 340,963 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $456,906 | 21,301 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $3,750,152 | 160,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,684,580 | 200,367 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $6,523,020 | 279,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $2,242,721 | 145,254 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,430,256 | 157,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,954,704 | 126,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,553,440 | 138,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,959,080 | 442,775 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,398,880 | 124,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,774,386 | 145,800 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,455,532 | 119,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $1,227,003 | 100,822 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,567,509 | 331,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,724,169 | 125,212 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $3,899,664 | 283,200 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $613,830 | 40,651 | Shares | Defined | 2023-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||