GTS SECURITIES LLC
Broker-DealerPosition in SPG — Simon Property Group Inc.
CIK 1452765
NEW YORK, NY
Position in SPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$833,319
-$190,357 QoQ
Shares Held
3,726
-32.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#654
of 1,353 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Sep 30, 2024CallValue
$14,163,876
CallShares
83,800
PutValue
$2,416,986
PutShares
14,300
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 REIT - Retail
Real Estate · as of Jun 30, 2026GTS SECURITIES LLC holds $1,888,824 across 4 REIT - Retail names. SPG ranks #1 (44.1% of the industry book) .
All Filings in SPG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833,319 | 3,726 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,023,676 | 5,488 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $608,456 | 3,287 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $404,804 | 2,157 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $623,588 | 3,879 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $229,900 | 1,335 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $14,163,876 | 83,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $841,719 | 4,980 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,416,986 | 14,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $4,614,720 | 30,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,736,020 | 83,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,865,303 | 24,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $564,928 | 3,610 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,270,352 | 84,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,107,171 | 7,762 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $5,520,168 | 38,700 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $14,520,752 | 101,800 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $397,334 | 3,678 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $10,511,319 | 97,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $4,872,153 | 45,100 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $256,827 | 2,224 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||