Position in RF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$663,212
+$397,687 QoQ
Shares Held
25,391
+159.1% QoQ
Ownership
0.003%
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 RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Sep 30, 2024CallValue
$2,731,943
CallShares
117,100
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 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 RF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $663,212 | 25,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $265,525 | 9,798 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $259,164 | 9,828 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $209,916 | 8,925 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,014,508 | 46,687 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,542,700 | 65,591 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $553,410 | 23,721 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,731,943 | 117,100 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $248,496 | 12,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,432,860 | 71,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $226,131 | 11,284 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,847,312 | 87,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $462,880 | 22,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,360,484 | 121,800 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $791,266 | 40,829 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $370,158 | 19,100 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $2,593,760 | 150,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $347,440 | 20,200 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $281,443 | 16,363 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||