GTS SECURITIES LLC
Broker-DealerPosition in CFR — Cullen/Frost Bankers, Inc.
CIK 1452765
NEW YORK, NY
Position in CFR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$292,802
-$71,655 QoQ
Shares Held
2,136
-26.6% QoQ
Ownership
0.003%
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 CFR Over Time
Shares Held
Position Value (USD)
Derivatives in CFR
reported options exposure · as of Sep 30, 2024CallValue
$302,022
CallShares
2,700
PutValue
$223,720
PutShares
2,000
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 - Regional
Financial Services · as of Jun 30, 2026GTS SECURITIES LLC holds $5,440,319 across 25 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
12,938 | $436,786 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
165 | $343,330 | |
| 3 | TFC |
Truist Financial Corp
|
5,588 | $278,394 | |
| 4 | FITB |
Fifth Third Bancorp
|
4,693 | $264,544 | |
| 5 | USB |
US Bancorp \De\
|
3,819 | $230,667 | |
| 6 | AUB |
Atlantic Union Bankshares Corp
|
5,385 | $227,839 | |
| 7 | OVBC |
Ohio Valley Banc Corp
|
5,076 | $220,450 | |
| 8 | PEBK |
Peoples Bancorp Of North Carolina Inc
|
5,085 | $219,112 |
All Filings in CFR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $292,802 | 2,136 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $364,457 | 2,911 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $436,044 | 3,248 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $302,022 | 2,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $223,720 | 2,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $335,379 | 3,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $497,987 | 4,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $228,854 | 2,033 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,555,339 | 22,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $209,494 | 1,931 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $640,091 | 5,900 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $2,017,914 | 18,600 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $1,048,915 | 11,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,316,734 | 25,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $768,626 | 8,427 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||