GTS SECURITIES LLC
Broker-DealerPosition in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1452765
NEW YORK, NY
Position in KTOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$696,427
+$401,593 QoQ
Shares Held
9,877
+154.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Derivatives in KTOS
reported options exposure · as of Sep 30, 2024CallValue
$400,760
CallShares
17,200
PutValue
$0
PutShares
0
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 Aerospace & Defense
Industrials · as of Mar 31, 2026GTS SECURITIES LLC holds $8,394,499 across 16 Aerospace & Defense names. KTOS ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,255 | $1,491,211 | |
| 2 | RTX |
RTX Corp
|
5,397 | $1,041,081 | |
| 3 | BA |
Boeing Co
|
5,212 | $1,037,344 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
9,877 | $696,427 | |
| 5 | PL |
Planet Labs PBC
|
19,332 | $540,329 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
2,221 | $511,851 | |
| 7 | LMT |
Lockheed Martin Corp
|
795 | $480,490 | |
| 8 | ACHR |
Archer Aviation Inc.
|
87,643 | $453,114 |
All Filings in KTOS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $696,427 | 9,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $294,834 | 3,884 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $853,761 | 9,344 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $217,153 | 4,675 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $400,760 | 17,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $786,608 | 33,760 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $760,380 | 38,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $666,333 | 33,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,830,394 | 91,474 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,616,537 | 128,957 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $527,540 | 26,000 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $738,788 | 49,187 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $199,766 | 13,300 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $362,228 | 25,260 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||