Position in DE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$315,896
-$122,351 QoQ
Shares Held
498
-36.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,059
of 2,650 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Derivatives in DE
reported options exposure · as of Sep 30, 2024CallValue
$21,784,626
CallShares
52,200
PutValue
$25,415,397
PutShares
60,900
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 Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026GTS SECURITIES LLC holds $10,676,288 across 3 Farm & Heavy Construction Machinery names. DE ranks #3 (3.0% of the industry book) .
All Filings in DE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,896 | 498 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $438,247 | 778 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $838,957 | 1,802 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $587,579 | 1,285 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $501,371 | 986 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $297,098 | 633 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $669,022 | 1,579 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $3,556,068 | 8,521 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $21,784,626 | 52,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $25,415,397 | 60,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $19,802,390 | 53,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,198,438 | 5,884 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $23,389,238 | 62,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $24,110,438 | 58,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,042,514 | 56,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $41,706,441 | 104,300 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $34,588,755 | 86,500 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $2,332,441 | 5,833 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $45,436,552 | 120,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $9,616,397 | 25,482 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $51,663,322 | 136,900 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $482,986 | 1,192 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||