Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$277,505
-$263,840 QoQ
Shares Held
565
-56.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,362
of 1,799 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Sep 30, 2024CallValue
$2,176,888
CallShares
5,600
PutValue
$2,448,999
PutShares
6,300
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 Building Products & Equipment
Industrials · as of Jun 30, 2026GTS SECURITIES LLC holds $565,341 across 2 Building Products & Equipment names. TT ranks #2 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,970 | $287,836 | |
| 2 | TT |
Trane Technologies plc
This page
|
565 | $277,505 |
All Filings in TT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,505 | 565 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $541,345 | 1,299 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $800,973 | 2,058 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $236,297 | 560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $253,260 | 579 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $440,265 | 1,192 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $2,176,888 | 5,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,448,999 | 6,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,711,982 | 9,549 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $789,432 | 2,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $686,147 | 2,086 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,578,864 | 4,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,557,437 | 5,188 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $420,280 | 1,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,110,740 | 3,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $268,290 | 1,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $341,460 | 1,400 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $1,814,128 | 7,438 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,697,950 | 8,368 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||