Position in TDG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$318,714
-$371,478 QoQ
Shares Held
275
-47.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Sep 30, 2024CallValue
$2,426,121
CallShares
1,700
PutValue
$6,279,372
PutShares
4,400
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 Aerospace & Defense
Industrials · as of Jun 30, 2026GTS SECURITIES LLC holds $7,930,433 across 15 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,992 | $1,118,200 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
5,256 | $898,040 | |
| 3 | AVAV |
AeroVironment Inc
|
5,304 | $875,531 | |
| 4 | BA |
Boeing Co
|
3,833 | $829,729 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,556 | $792,719 | |
| 6 | ACHR |
Archer Aviation Inc.
|
132,802 | $628,153 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,704 | $597,800 | |
| 8 | RTX |
RTX Corp
|
2,426 | $460,284 |
All Filings in TDG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $318,714 | 275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $690,192 | 519 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $421,766 | 320 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $200,724 | 132 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $646,312 | 510 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $6,279,372 | 4,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,426,121 | 1,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $5,438,792 | 3,811 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,238,201 | 4,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,451,364 | 1,136 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,277,610 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,665,360 | 4,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,970,560 | 1,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,529,000 | 2,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $2,630,160 | 2,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $806,245 | 797 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,035,268 | 3,600 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $587,661 | 697 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $3,709,772 | 4,400 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $252,155 | 282 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||