Position in VICI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$358,425
-$495,516 QoQ
Shares Held
13,500
-56.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#618
of 936 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICI Over Time
Shares Held
Position Value (USD)
Derivatives in VICI
reported options exposure · as of Sep 30, 2024CallValue
$1,175,843
CallShares
35,300
PutValue
$862,729
PutShares
25,900
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 REIT - Diversified
Real Estate · as of Jun 30, 2026GTS SECURITIES LLC holds $358,425 across 2 REIT - Diversified names. VICI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
This page
|
13,500 | $358,425 | |
| 2 | SQFT |
Presidio Property Trust, Inc.
|
22,040 | $0 |
All Filings in VICI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,425 | 13,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $853,941 | 31,257 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $306,508 | 10,900 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $408,309 | 12,521 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $259,496 | 7,960 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $862,729 | 25,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $945,237 | 28,377 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,175,843 | 35,300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $578,528 | 20,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,082,592 | 37,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $333,648 | 11,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $325,723 | 10,934 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $851,994 | 28,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $671,998 | 21,079 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $793,812 | 24,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $372,996 | 11,700 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $293,910 | 10,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $291,436 | 10,015 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $224,070 | 7,700 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $319,988 | 10,181 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||