GTS SECURITIES LLC

Broker-Dealer

Position in CARR — CARRIER GLOBAL Corp

CIK 1452765 NEW YORK, NY

Back to CARR Full portfolio

Position in CARR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$240,274

-$218,852 QoQ

Shares Held

4,267

-50.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CARR Over Time

Shares Held

Position Value (USD)

Derivatives in CARR

reported options exposure · as of Sep 30, 2024

CallValue

$3,139,110

CallShares

39,000

PutValue

$330,009

PutShares

4,100

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 Building Products & Equipment

Industrials · as of Jun 30, 2026

GTS SECURITIES LLC holds $565,341 across 2 Building Products & Equipment names.

#	Ticker	Company	Shares	Value (USD)	Open
1	JCI	Johnson Controls International plc	1,970	$287,836
2	TT	Trane Technologies plc	565	$277,505

All Filings in CARR

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$240,274	4,267	-50.9%	Shares	Defined	2026-05-15
2025-12-31	$459,126	8,689	+113.2%	Shares	Defined	2026-02-13
2024-12-31	$278,227	4,076	-42.4%	Shares	Defined	2025-02-18
2024-09-30	$3,139,110	39,000	+539.3%	Call	Defined	2024-11-13
2024-09-30	$569,708	7,078	-89.8%	Shares	Defined	2024-11-13
2024-09-30	$330,009	4,100	-95.8%	Put	Defined	2024-11-13
2024-06-30	$6,099,836	96,700	+1189.3%	Put	Defined	2024-08-14
2024-06-30	$384,788	6,100	-90.6%	Call	Defined	2024-08-14
2024-06-30	$4,368,731	69,257	+258.9%	Shares	Defined	2024-08-14
2024-03-31	$3,761,011	64,700	-43.5%	Call	Defined	2024-05-15
2024-03-31	$435,975	7,500	-86.2%	Put	Defined	2024-05-15
2023-12-31	$1,108,612	19,297	+116.0%	Shares	Defined	2024-02-15
2023-12-31	$6,578,025	114,500	-25.4%	Call	Defined	2024-02-15
2023-12-31	$3,125,280	54,400	+131.5%	Put	Defined	2024-02-15
2023-09-30	$8,467,680	153,400	—	Call	Defined	2023-11-15
2023-09-30	$493,212	8,935	—	Shares	Defined	2023-11-15
2023-09-30	$1,297,200	23,500	—	Put	Defined	2023-11-15
No filing history on record for this holder in this stock.