Position in GM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$267,930
-$277,564 QoQ
Shares Held
3,476
-48.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,058
of 1,547 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GM Over Time
Shares Held
Position Value (USD)
Derivatives in GM
reported options exposure · as of Sep 30, 2024CallValue
$22,693,524
CallShares
506,100
PutValue
$12,913,920
PutShares
288,000
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. GM ranks #6 (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
This page
|
3,476 | $267,930 | |
| 7 | F |
Ford Motor Co
|
18,305 | $254,439 | |
| 8 | LCID |
Lucid Group, Inc.
|
23,007 | $153,916 |
All Filings in GM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,930 | 3,476 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $545,494 | 6,708 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $211,809 | 3,474 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $318,241 | 6,467 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $252,598 | 5,371 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $787,437 | 14,782 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $12,913,920 | 288,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $10,396,198 | 231,851 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $22,693,524 | 506,100 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $6,469,833 | 139,256 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $23,281,106 | 501,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $39,709,362 | 854,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $54,125,225 | 1,193,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $31,994,425 | 705,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $44,501,288 | 1,238,900 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $46,911,520 | 1,306,000 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $3,091,382 | 86,063 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $31,011,582 | 940,600 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $15,814,126 | 479,652 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $26,484,801 | 803,300 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $11,944,808 | 309,772 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||