GTS SECURITIES LLC
Broker-DealerPosition in AEP — American Electric Power Co Inc
CIK 1452765
NEW YORK, NY
Position in AEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$362,136
-$731,333 QoQ
Shares Held
2,647
-68.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,283
of 1,968 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Derivatives in AEP
reported options exposure · as of Sep 30, 2024CallValue
$9,664,920
CallShares
94,200
PutValue
$4,206,600
PutShares
41,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GTS SECURITIES LLC holds $2,772,525 across 10 Utilities - Regulated Electric names. AEP ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
5,258 | $422,217 | |
| 2 | AEP |
American Electric Power Co Inc
This page
|
2,647 | $362,136 | |
| 3 | NEE |
Nextera Energy Inc
|
3,660 | $321,238 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
3,765 | $305,567 | |
| 5 | SO |
Southern Co
|
2,828 | $270,667 | |
| 6 | D |
Dominion Energy, Inc
|
3,709 | $253,287 | |
| 7 | NGG |
National Grid PLC
|
2,793 | $231,455 | |
| 8 | ED |
Consolidated Edison Inc
|
1,886 | $208,648 |
All Filings in AEP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,136 | 2,647 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,093,469 | 8,342 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $640,316 | 5,553 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,207,362 | 19,621 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $357,972 | 3,450 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,913,426 | 17,511 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $295,966 | 3,209 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $405,475 | 3,952 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $9,664,920 | 94,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,206,600 | 41,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $9,291,666 | 105,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,334,592 | 60,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $343,063 | 3,910 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,259,400 | 154,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,656,770 | 65,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,965,694 | 122,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $4,678,272 | 57,600 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $5,957,424 | 79,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,581,700 | 34,322 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $7,191,032 | 95,600 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $1,478,046 | 17,554 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||