GTS SECURITIES LLC
CIK 1452765 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- QQQ7.28%
- NVDA3.17%
- AMD2.94%
- SPY2.89%
- META2.06%
- TSLA1.96%
- TLT1.68%
- AMZN1.40%
- XLK1.33%
- AAPL1.29%
Share classes counted separately26.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +5.18 pp2.10% → 7.28%Shares +557.02K (+317.84%)
- SPYWeight decreased · -3.68 pp6.57% → 2.89%Shares -208.43K (-44.87%)
- AMDWeight increased · +2.11 pp0.83% → 2.94%Shares +702.73K (+415.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $350.71M | 7.28% | 732.26K shares | 2.10% → 7.28%+5.18 pp +557.02K (+317.84%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $152.49M | 3.17% | 1.23M shares | 2.19% → 3.17%+0.98 pp +1.14M (+1278.16%) | Added | ↗▾ |
| 03 | AMDADVANCED MICRO DEVICES View history and evidence | $141.43M | 2.94% | 871.91K shares | 0.83% → 2.94%+2.11 pp +702.73K (+415.36%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $139.37M | 2.89% | 256.13K shares | 6.57% → 2.89%-3.68 pp -208.43K (-44.87%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $99.01M | 2.06% | 196.35K shares | 1.31% → 2.06%+0.75 pp +96.69K (+97.02%) | Added | ↗▾ |
| 06 | TSLATESLA INC View history and evidence | $94.36M | 1.96% | 476.85K shares | 0.46% → 1.96%+1.50 pp +380.91K (+397.03%) | Added | ↗▾ |
| 07 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $81.04M | 1.68% | 883.03K shares | 0.13% → 1.68%+1.55 pp +830.52K (+1581.36%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $67.62M | 1.40% | 349.89K shares | 1.00% → 1.40%+0.40 pp +145.72K (+71.37%) | Added | ↗▾ |
| 09 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $64.09M | 1.33% | 283.31K shares | Prior unavailable +283.31K | New | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $61.97M | 1.29% | 294.23K shares | 0.51% → 1.29%+0.78 pp +184.76K (+168.79%) | Added | ↗▾ |
Options overlay 2,331
$42.12B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 6.14M | $3.34B | -1.95M (-24.16%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 5.82M | $3.17B | -106.00K (-1.79%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 21.40M | $2.64B | +17.90M (+510.74%) | ▾ |
3 / 2,331 options · preview only
Exited positions 609
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOO VANGUARD S&P 500 ETF | Non-derivative | -51,068 | -$24.55M | SEC filing ↗ | SEC filing ↗ |
| TCOM TRIP.COM GROUP LTD-ADR | Non-derivative | -521,822 | -$22.90M | SEC filing ↗ | SEC filing ↗ |
| HTHT H WORLD GROUP LTD-ADR | Non-derivative | -471,870 | -$18.26M | SEC filing ↗ | SEC filing ↗ |
3 / 609 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1452765 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 46936425904
}Research all 3,874 reported holdings.
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