GTS SECURITIES LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
New York, NY
CIK
0001452765
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 1,323 4,751,660 SPY, IVV, QQQ, NVDA 13F-HR 8/14/2026 000145276526000008
Q1 2026 1,482 2,828,673 QQQ, IVV, SPY, NVDA 13F-HR 5/14/2026 000145276526000005
Q4 2025 1,356 2,932,182 XOVR, NVDA, MSFT, TLT 13F-HR 2/13/2026 000145276526000001
Q3 2025 1,409 2,604,157 QQQ, IVV, NVDA, SGOV 13F-HR 11/14/2025 000145276525000015
Q2 2025 1,198 2,242,063 SPY, QQQ, IWM, IVV 13F-HR 8/8/2025 000145276525000012
Q1 2025 1,218 2,310,416 SPY, TSLA, NVDA, QQQ 13F-HR 5/15/2025 000145276525000008
Q4 2024 1,216 2,053,134 SPY, NVDA, QQQ, AAPL 13F-HR 2/18/2025 000145276525000002
Q3 2024 4,027 4,974,684 SPY calls, SPY puts, NVDA puts, NVDA calls 13F-HR 11/13/2024 000145276524000015
Q2 2024 3,874 4,816,526 SPY puts, SPY calls, NVDA puts, NVDA calls 13F-HR 8/14/2024 000145276524000012
Q1 2024 3,768 3,699,053 SPY puts, NVDA puts, SPY calls, NVDA calls 13F-HR 5/15/2024 000145276524000010
Q4 2023 3,991 4,624,368 SPY puts, SPY calls, QQQ puts, NVDA puts 13F-HR 2/14/2024 000145276524000004
Q3 2023 3,884 4,798,413 SPY puts, SPY calls, QQQ puts, QQQ calls 13F-HR 11/15/2023 000145276523000012
Q2 2023 1,214 3,165,074 TQQQ, SPTS, SPTI, NFLX 13F-HR 8/15/2023 000145276523000009