GTS SECURITIES LLC
Broker-DealerPosition in MSI — Motorola Solutions, Inc.
CIK 1452765
NEW YORK, NY
Position in MSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$253,438
-$225,328 QoQ
Shares Held
584
-53.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Derivatives in MSI
reported options exposure · as of Sep 30, 2024CallValue
$3,911,781
CallShares
8,700
PutValue
$1,528,742
PutShares
3,400
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 Communication Equipment
Technology · as of Jun 30, 2026GTS SECURITIES LLC holds $6,442,510 across 7 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
27,962 | $3,284,416 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
1,409 | $1,209,006 | |
| 3 | CIEN |
Ciena Corp
|
1,436 | $704,444 | |
| 4 | AAOI |
Applied Optoelectronics, Inc.
|
3,177 | $470,704 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
6,511 | $310,900 | |
| 6 | ONDS |
Ondas Inc.
|
36,547 | $301,147 | |
| 7 | ADTN |
ADTRAN Holdings, Inc.
|
11,647 | $161,893 |
All Filings in MSI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,438 | 584 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $478,766 | 1,249 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $517,194 | 1,131 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $240,503 | 572 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $322,228 | 736 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $940,638 | 2,035 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $3,911,781 | 8,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $536,858 | 1,194 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,528,742 | 3,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,208,336 | 3,130 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,158,150 | 3,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $772,100 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,750,676 | 16,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,987,888 | 5,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,214,741 | 3,422 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $970,579 | 3,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $809,337 | 2,585 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $4,289,333 | 13,700 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $652,287 | 2,396 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $6,125,400 | 22,500 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||