GTS SECURITIES LLC
Broker-DealerPosition in EW — Edwards Lifesciences Corp
CIK 1452765
NEW YORK, NY
Position in EW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$388,147
-$77,573 QoQ
Shares Held
4,847
-11.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EW Over Time
Shares Held
Position Value (USD)
Derivatives in EW
reported options exposure · as of Sep 30, 2024CallValue
$3,972,598
CallShares
60,200
PutValue
$4,691,889
PutShares
71,100
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 Medical Devices
Healthcare · as of Mar 31, 2026GTS SECURITIES LLC holds $4,578,543 across 11 Medical Devices names. EW ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
12,376 | $1,270,643 | |
| 2 | SYK |
Stryker Corp
|
2,063 | $677,881 | |
| 3 | MDT |
Medtronic plc
|
6,345 | $549,794 | |
| 4 | BSX |
Boston Scientific Corp
|
6,962 | $436,865 | |
| 5 | EW |
Edwards Lifesciences Corp
This page
|
4,847 | $388,147 | |
| 6 | STE |
STERIS plc
|
1,545 | $341,645 | |
| 7 | DXCM |
Dexcom Inc
|
4,362 | $273,933 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
3,737 | $265,999 |
All Filings in EW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $388,147 | 4,847 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $465,720 | 5,463 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $339,061 | 4,678 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $351,124 | 4,743 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $3,972,598 | 60,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,691,889 | 71,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,910,146 | 28,946 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $563,272 | 6,098 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $840,567 | 9,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,519,297 | 38,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,637,456 | 27,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,876,356 | 30,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,165,805 | 28,404 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $3,865,875 | 50,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $3,309,250 | 43,400 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $4,059,808 | 58,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $218,647 | 3,156 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,625,712 | 37,900 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||