Position in AES
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$191,680
+$58,055 QoQ
Shares Held
13,604
+7.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Derivatives in AES
reported options exposure · as of Sep 30, 2024CallValue
$399,194
CallShares
19,900
PutValue
$1,023,060
PutShares
51,000
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 - Diversified
Utilities · as of Jun 30, 2026GTS SECURITIES LLC holds $243,549 across 1 Utilities - Diversified name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
2,627 | $243,549 |
All Filings in AES
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,680 | 13,604 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $133,625 | 12,702 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $400,594 | 32,254 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $177,940 | 13,826 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,023,060 | 51,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,588,731 | 79,199 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $399,194 | 19,900 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $333,830 | 19,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $726,941 | 41,374 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $744,968 | 42,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $487,696 | 27,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $735,130 | 41,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,391,775 | 72,300 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $716,100 | 37,200 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $456,000 | 30,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $536,560 | 35,300 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||