Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,439
-$95,153 QoQ
Shares Held
18,305
-39.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,004
of 1,729 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Sep 30, 2024CallValue
$2,733,984
CallShares
258,900
PutValue
$8,125,920
PutShares
769,500
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026GTS SECURITIES LLC holds $37,094,746 across 8 Auto Manufacturers names. F ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
78,140 | $32,865,684 | |
| 2 | HMC |
Honda Motor Co Ltd
|
73,475 | $1,991,907 | |
| 3 | TM |
Toyota Motor Corp/
|
3,673 | $618,606 | |
| 4 | LI |
Li Auto Inc.
|
41,715 | $489,734 | |
| 5 | STLA |
Stellantis N.V.
|
78,838 | $452,530 | |
| 6 | GM |
General Motors Co
|
3,476 | $267,930 | |
| 7 | F |
Ford Motor Co
This page
|
18,305 | $254,439 | |
| 8 | LCID |
Lucid Group, Inc.
|
23,007 | $153,916 |
All Filings in F
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,439 | 18,305 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $349,592 | 30,294 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $422,739 | 32,221 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $324,092 | 27,098 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $237,853 | 21,922 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $360,147 | 35,907 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $823,868 | 83,219 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $8,125,920 | 769,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,733,984 | 258,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $5,884,359 | 557,231 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,873,131 | 388,607 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,180,794 | 1,051,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,026,854 | 640,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,699,823 | 956,312 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,140,544 | 1,064,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,314,496 | 1,153,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $28,474,621 | 2,335,900 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $10,382,223 | 851,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $9,645,349 | 791,251 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,248,122 | 664,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $28,572,210 | 2,300,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $12,356,943 | 994,923 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,215,959 | 278,649 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||