GTS SECURITIES LLC
Broker-DealerPosition in BRK-B — Berkshire Hathaway Inc
CIK 1452765
NEW YORK, NY
Position in BRK-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,740,336
-$2,994,215 QoQ
Shares Held
5,145
-65.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#615
of 4,950 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRK-B Over Time
Shares Held
Position Value (USD)
Derivatives in BRK-B
reported options exposure · as of Sep 30, 2024CallValue
$47,406,780
CallShares
103,000
PutValue
$40,226,724
PutShares
87,400
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 Insurance - Diversified
Financial Services · as of Jun 30, 2026GTS SECURITIES LLC holds $40,740,336 across 1 Insurance - Diversified name. BRK-B ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
This page
|
5,145 | $40,740,336 |
All Filings in BRK-B
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BRK-A | $38,191,350 | 51 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,548,986 | 5,094 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BRK-A | $36,625,140 | 51 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,109,411 | 14,836 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BRK-A | $38,494,800 | 51 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $13,957,585 | 27,768 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 BRK-A | $37,710,000 | 50 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,896,939 | 19,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BRK-A | $21,135,200 | 29 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $3,358,128 | 6,913 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 BRK-A | $5,589,094 | 7 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,673,922 | 8,776 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 BRK-A | $17,023,000 | 25 | Shares | Defined | 2025-02-18 | |
| 2024-12-31 | $6,770,643 | 14,937 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 BRK-A | $17,970,680 | 26 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $40,226,724 | 87,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $5,563,162 | 12,087 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $47,406,780 | 103,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 BRK-A | $12,244,820 | 20 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,214,920 | 66,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $19,377,511 | 47,634 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,211,280 | 54,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,568,081 | 29,887 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $28,889,724 | 68,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,851,860 | 80,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $39,553,594 | 110,900 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $16,641,398 | 46,659 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $64,448,462 | 180,700 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $67,642,930 | 193,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $18,032,393 | 51,477 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $37,902,460 | 108,200 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $680,977 | 1,997 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||