Position in MTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$656,749
+$289,250 QoQ
Shares Held
3,177
+74.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
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 MTB Over Time
Shares Held
Position Value (USD)
Derivatives in MTB
reported options exposure · as of Sep 30, 2024CallValue
$7,160,424
CallShares
40,200
PutValue
$3,313,032
PutShares
18,600
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 Banks - Regional
Financial Services · as of Jun 30, 2026GTS SECURITIES LLC holds $5,440,319 across 25 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
12,938 | $436,786 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
165 | $343,330 | |
| 3 | TFC |
Truist Financial Corp
|
5,588 | $278,394 | |
| 4 | FITB |
Fifth Third Bancorp
|
4,693 | $264,544 | |
| 5 | USB |
US Bancorp De
|
3,819 | $230,667 | |
| 6 | AUB |
Atlantic Union Bankshares Corp
|
5,385 | $227,839 | |
| 7 | OVBC |
Ohio Valley Banc Corp
|
5,076 | $220,450 | |
| 8 | PEBK |
Peoples Bancorp Of North Carolina Inc
|
5,085 | $219,112 |
All Filings in MTB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $656,749 | 3,177 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $367,499 | 1,824 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $208,093 | 1,053 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $249,471 | 1,286 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $636,528 | 3,561 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,202,161 | 11,713 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $3,313,032 | 18,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $7,160,424 | 40,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $664,921 | 3,733 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $396,714 | 2,621 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,872,768 | 38,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,193,696 | 21,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,559,344 | 45,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,577,824 | 24,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,646,328 | 26,600 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $10,541,452 | 76,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $826,729 | 6,031 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $253,279 | 2,003 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $4,906,260 | 38,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $6,891,525 | 54,500 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||