GTS SECURITIES LLC
Broker-DealerPosition in PM — Philip Morris International Inc.
CIK 1452765
NEW YORK, NY
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$661,406
-$1,609,208 QoQ
Shares Held
3,656
-73.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,707
of 2,919 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Sep 30, 2024CallValue
$10,804,600
CallShares
89,000
PutValue
$12,140,000
PutShares
100,000
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 Tobacco
Consumer Defensive · as of Jun 30, 2026GTS SECURITIES LLC holds $1,277,157 across 3 Tobacco names. PM ranks #1 (51.8% of the industry book) .
All Filings in PM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,406 | 3,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,270,614 | 13,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,443,439 | 8,999 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,449,419 | 8,936 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $772,049 | 4,239 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,881,108 | 18,151 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,793,215 | 14,900 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $4,376,834 | 36,053 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $12,140,000 | 100,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $10,804,600 | 89,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $13,193,166 | 130,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,842,256 | 47,787 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,549,717 | 44,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,227,476 | 89,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,639,723 | 17,897 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,982,786 | 65,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,945,856 | 63,200 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $3,628,383 | 38,567 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $6,896,064 | 73,300 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $4,740,096 | 51,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $3,593,770 | 38,818 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $4,304,970 | 46,500 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $426,599 | 4,370 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||