GTS SECURITIES LLC
Broker-DealerPosition in ESPR — Esperion Therapeutics, Inc.
CIK 1452765
NEW YORK, NY
Position in ESPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
271,769
+100.6% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESPR Over Time
Shares Held
Position Value (USD)
Derivatives in ESPR
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
10,700
PutValue
$0
PutShares
105,500
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GTS SECURITIES LLC holds $347,776 across 3 Drug Manufacturers - Specialty & Generic names. ESPR ranks #3 (0.0% of the industry book) .
All Filings in ESPR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 271,769 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | — | 105,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | — | 10,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | — | 135,505 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 51,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | — | 107,109 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | — | 124,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | — | 35,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | — | 15,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | — | 74,396 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 30,700 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | — | 47,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | — | 27,110 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | — | 14,127 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||