Position in EQIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$913,133
-$458,222 QoQ
Shares Held
876
-37.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#717
of 1,344 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQIX Over Time
Shares Held
Position Value (USD)
Derivatives in EQIX
reported options exposure · as of Sep 30, 2024CallValue
$2,840,416
CallShares
3,200
PutValue
$2,219,075
PutShares
2,500
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 REIT - Specialty
Real Estate · as of Jun 30, 2026GTS SECURITIES LLC holds $4,348,994 across 7 REIT - Specialty names. EQIX ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
5,206 | $934,893 | |
| 2 | EQIX |
Equinix Inc
This page
|
876 | $913,133 | |
| 3 | AMT |
American Tower Corp /Ma/
|
4,748 | $776,630 | |
| 4 | IRM |
Iron Mountain Inc
|
4,367 | $551,595 | |
| 5 | CCI |
Crown Castle Inc.
|
6,450 | $488,458 | |
| 6 | WY |
Weyerhaeuser Co
|
14,387 | $344,424 | |
| 7 | SBAC |
Sba Communications Corp
|
1,926 | $339,861 |
All Filings in EQIX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,133 | 876 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,371,355 | 1,399 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $756,199 | 987 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $360,290 | 460 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $709,559 | 892 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $549,545 | 674 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $448,815 | 476 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,567,554 | 1,766 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,219,075 | 2,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,840,416 | 3,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $369,977 | 489 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,286,220 | 1,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,707,340 | 4,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,228,391 | 2,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,228,391 | 2,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $673,469 | 816 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,610,780 | 2,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,929,714 | 2,396 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $5,315,574 | 6,600 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $896,931 | 1,235 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $11,184,404 | 15,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $4,212,308 | 5,800 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $493,882 | 630 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||