GTS SECURITIES LLC
Broker-DealerPosition in VZ — Verizon Communications Inc
CIK 1452765
NEW YORK, NY
Position in VZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$523,745
-$271,473 QoQ
Shares Held
12,370
-21.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,950
of 3,055 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VZ Over Time
Shares Held
Position Value (USD)
Derivatives in VZ
reported options exposure · as of Sep 30, 2024CallValue
$16,949,034
CallShares
377,400
PutValue
$15,969,996
PutShares
355,600
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. VZ ranks #3 (14.2% of the industry book) .
All Filings in VZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,745 | 12,370 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $795,218 | 15,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,697,059 | 66,218 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $871,176 | 19,822 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $585,572 | 13,533 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,468,128 | 54,412 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,331,786 | 33,303 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $16,949,034 | 377,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,433,392 | 31,917 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $15,969,996 | 355,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $15,972,252 | 387,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,833,748 | 262,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,413,364 | 58,520 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,262,484 | 482,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,978,368 | 380,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $670,982 | 15,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,984,528 | 317,892 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $30,291,950 | 803,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $7,747,350 | 205,500 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $20,360,642 | 628,221 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $4,978,176 | 153,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $37,235,849 | 1,148,900 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $11,985,221 | 322,270 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||