Position in NTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$253,319
-$143,338 QoQ
Shares Held
1,815
-37.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Derivatives in NTRS
reported options exposure · as of Sep 30, 2024CallValue
$1,494,498
CallShares
16,600
PutValue
$2,304,768
PutShares
25,600
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 Asset Management
Financial Services · as of Jun 30, 2026GTS SECURITIES LLC holds $2,071,204 across 4 Asset Management names.
All Filings in NTRS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,319 | 1,815 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $396,657 | 2,904 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $404,670 | 3,948 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $624,358 | 6,935 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,304,768 | 25,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,494,498 | 16,600 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $2,427,022 | 28,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $342,974 | 4,084 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,301,052 | 27,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,303,028 | 25,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $622,440 | 7,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,447,020 | 29,000 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $776,296 | 9,200 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $360,893 | 4,277 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $889,344 | 12,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $647,206 | 9,315 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $521,100 | 7,500 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||