GTS SECURITIES LLC
Broker-DealerTop Portfolio Positions
645 positions ·
$1,055,495,323 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 | 13.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
138,884 | $90,321,820 | 8.56% | |
| NVDA |
Nvidia Corp
Technology
|
461,152 | $80,424,908 | 7.62% | |
| MSFT |
Microsoft Corp
Technology
|
187,863 | $69,541,246 | 6.59% | |
| AAPL |
Apple Inc.
Technology
|
176,202 | $44,718,305 | 4.24% | |
| 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 FXE
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $636,939 | 5,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $403,796 | 3,723 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $489,290 | 4,515 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,227,801 | 20,478 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $776,522 | 7,773 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,728,216 | 16,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $730,377 | 7,100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $583,864 | 5,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,514,088 | 15,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $827,593 | 8,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $668,057 | 6,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,346,912 | 32,800 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $2,887,732 | 28,300 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $5,901,080 | 60,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,833,300 | 29,000 | Put | Defined | 2023-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||