Position in TM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$618,606
+$311,639 QoQ
Shares Held
3,673
+106.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#248
of 639 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Derivatives in TM
reported options exposure · as of Sep 30, 2024CallValue
$2,910,691
CallShares
16,300
PutValue
$1,589,273
PutShares
8,900
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026GTS SECURITIES LLC holds $37,094,746 across 8 Auto Manufacturers names. TM ranks #3 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
78,140 | $32,865,684 | |
| 2 | HMC |
Honda Motor Co Ltd
|
73,475 | $1,991,907 | |
| 3 | TM |
Toyota Motor Corp/
This page
|
3,673 | $618,606 | |
| 4 | LI |
Li Auto Inc.
|
41,715 | $489,734 | |
| 5 | STLA |
Stellantis N.V.
|
78,838 | $452,530 | |
| 6 | GM |
General Motors Co
|
3,476 | $267,930 | |
| 7 | F |
Ford Motor Co
|
18,305 | $254,439 | |
| 8 | LCID |
Lucid Group, Inc.
|
23,007 | $153,916 |
All Filings in TM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,606 | 3,673 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $306,967 | 1,782 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $1,589,273 | 8,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,910,691 | 16,300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $2,418,646 | 11,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,172,682 | 10,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $500,946 | 2,444 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,901,040 | 15,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,961,845 | 7,795 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,681,248 | 18,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,241,115 | 6,768 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $7,316,862 | 39,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $1,393,688 | 7,600 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $844,825 | 4,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $7,801,150 | 43,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $391,675 | 2,179 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,165,463 | 13,471 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||