GTS SECURITIES LLC
Broker-DealerPosition in BNY — Bank of New York Mellon Corp
CIK 1452765
NEW YORK, NY
Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$272,734
-$575,114 QoQ
Shares Held
1,886
-73.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,482
of 1,868 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Sep 30, 2024CallValue
$4,052,904
CallShares
56,400
PutValue
$2,529,472
PutShares
35,200
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 Banks - Diversified
Financial Services · as of Jun 30, 2026GTS SECURITIES LLC holds $9,859,255 across 8 Banks - Diversified names. BNY ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ING |
Ing Groep NV
|
130,546 | $4,096,533 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
6,769 | $2,215,696 | |
| 3 | BAC |
Bank Of America Corp /De/
|
17,596 | $1,002,620 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
9,163 | $757,230 | |
| 5 | C |
Citigroup Inc
|
4,575 | $640,317 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
28,329 | $563,463 | |
| 7 | BCS |
Barclays PLC
|
11,566 | $310,662 | |
| 8 | BNY |
Bank of New York Mellon Corp
This page
|
1,886 | $272,734 |
All Filings in BNY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,734 | 1,886 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $847,848 | 7,147 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,208,961 | 10,414 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $813,822 | 7,469 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $450,630 | 4,946 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $276,938 | 3,302 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $799,953 | 10,412 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $4,052,904 | 56,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,575,318 | 35,838 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,529,472 | 35,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $2,287,798 | 38,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,389,448 | 23,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,682,310 | 28,090 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,221,544 | 21,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $410,139 | 7,118 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,434,738 | 24,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,322,960 | 83,054 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $1,540,680 | 29,600 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,561,500 | 30,000 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $571,510 | 13,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,526,870 | 35,800 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $1,326,384 | 29,793 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||