Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,932
-$12,269 QoQ
Shares Held
747
-8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,338
of 1,679 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Sep 30, 2024CallValue
$4,919,448
CallShares
14,200
PutValue
$9,561,744
PutShares
27,600
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 Healthcare Plans
Healthcare · as of Jun 30, 2026GTS SECURITIES LLC holds $1,387,449 across 5 Healthcare Plans names. CI ranks #4 (14.8% of the industry book) .
All Filings in CI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,932 | 747 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $218,201 | 818 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $784,955 | 2,852 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $317,363 | 1,101 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $308,100 | 932 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $787,626 | 2,394 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $488,215 | 1,768 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $9,561,744 | 27,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $5,959,460 | 17,202 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,919,448 | 14,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $9,983,214 | 30,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,867,669 | 11,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,828,253 | 20,656 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,842,449 | 27,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,695,632 | 21,189 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,355,825 | 17,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,211,245 | 34,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $12,499,641 | 41,742 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $6,587,900 | 22,000 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $7,323,392 | 25,600 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $2,803,486 | 9,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $5,108,638 | 17,858 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,686,967 | 6,012 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||