GTS SECURITIES LLC
Broker-DealerPosition in CBOE — Cboe Global Markets, Inc.
CIK 1452765
NEW YORK, NY
Position in CBOE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$292,312
-$79,921 QoQ
Shares Held
1,040
-29.9% 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
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Sep 30, 2024CallValue
$4,445,679
CallShares
21,700
PutValue
$5,162,724
PutShares
25,200
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026GTS SECURITIES LLC holds $278,565 across 1 Financial Data & Stock Exchanges name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
723 | $278,565 |
All Filings in CBOE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $292,312 | 1,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $372,233 | 1,483 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $227,592 | 928 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $4,445,679 | 21,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $5,162,724 | 25,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $821,219 | 4,829 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $646,228 | 3,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,727,668 | 27,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,850,472 | 26,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $571,392 | 3,200 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $11,713,536 | 65,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $361,584 | 2,025 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $10,637,901 | 68,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $656,082 | 4,200 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $783,482 | 5,677 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||