GTS SECURITIES LLC
Broker-DealerPosition in APD — Air Products & Chemicals, Inc.
CIK 1452765
NEW YORK, NY
Position in APD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$248,949
-$304,622 QoQ
Shares Held
857
-61.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Sep 30, 2024CallValue
$10,837,736
CallShares
36,400
PutValue
$7,294,630
PutShares
24,500
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026GTS SECURITIES LLC holds $5,764,130 across 4 Specialty Chemicals names.
All Filings in APD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,949 | 857 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $553,571 | 2,241 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $430,079 | 1,577 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $718,406 | 2,547 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $568,015 | 1,926 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $532,223 | 1,835 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $395,100 | 1,327 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $10,837,736 | 36,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $7,294,630 | 24,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $783,955 | 3,038 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,025,355 | 31,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,509,030 | 44,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,001,603 | 28,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $335,301 | 1,384 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,853,696 | 44,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $8,898,500 | 32,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $7,310,460 | 26,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $1,473,591 | 5,382 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,823,112 | 6,433 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $6,461,520 | 22,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $6,574,880 | 23,200 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $1,591,103 | 5,312 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||