GTS SECURITIES LLC
Broker-DealerPosition in TDS — Telephone & Data Systems Inc /De/
CIK 1452765
NEW YORK, NY
Position in TDS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$200,732
-$263,431 QoQ
Shares Held
4,768
-76.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDS Over Time
Shares Held
Position Value (USD)
Derivatives in TDS
reported options exposure · as of Sep 30, 2024CallValue
$460,350
CallShares
19,800
PutValue
$255,750
PutShares
11,000
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 Telecom Services
Communication Services · as of Jun 30, 2026GTS SECURITIES LLC holds $3,683,255 across 6 Telecom Services names.
All Filings in TDS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,732 | 4,768 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $255,750 | 11,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $464,163 | 19,964 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $460,350 | 19,800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $888,508 | 42,861 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $605,316 | 29,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $504,630 | 31,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $347,634 | 21,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $200,298 | 12,503 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $651,626 | 35,511 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $440,400 | 24,000 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $557,264 | 30,435 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $520,004 | 28,400 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||