Position in APA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$217,080
-$204,577 QoQ
Shares Held
5,115
-77.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Sep 30, 2024CallValue
$1,526,891
CallShares
62,424
PutValue
$6,136,426
PutShares
250,876
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 Oil & Gas E&P
Energy · as of Jun 30, 2026GTS SECURITIES LLC holds $1,838,457 across 5 Oil & Gas E&P names.
All Filings in APA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,080 | 5,115 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $421,657 | 23,054 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,008,770 | 47,991 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,222,176 | 52,931 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $6,136,426 | 250,876 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,454,608 | 141,235 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,526,891 | 62,424 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $5,803,448 | 197,128 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,049,760 | 69,625 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,067,448 | 172,128 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,190,464 | 92,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,850,102 | 82,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,944,264 | 137,800 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $5,629,572 | 156,900 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $647,818 | 15,762 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $9,095,430 | 221,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $6,843,150 | 166,500 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $210,589 | 6,163 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||