GTS SECURITIES LLC
Broker-DealerPosition in WPM — Wheaton Precious Metals Corp.
CIK 1452765
NEW YORK, NY
Position in WPM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$436,132
+$436,132 QoQ
Shares Held
3,329
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Derivatives in WPM
reported options exposure · as of Sep 30, 2024CallValue
$5,924,760
CallShares
97,000
PutValue
$855,120
PutShares
14,000
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 Gold
Basic Materials · as of Mar 31, 2026GTS SECURITIES LLC holds $4,390,402 across 10 Gold names. WPM ranks #6 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
9,787 | $952,862 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
6,863 | $742,919 | |
| 3 | KGC |
Kinross Gold Corp
|
20,076 | $612,719 | |
| 4 | HMY |
Harmony Gold Mining Co Ltd
|
31,861 | $489,703 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
1,827 | $451,360 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
This page
|
3,329 | $436,132 | |
| 7 | GFI |
Gold Fields Ltd
|
6,099 | $276,894 | |
| 8 | RGLD |
Royal Gold Inc
|
814 | $207,154 |
All Filings in WPM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $436,132 | 3,329 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $855,120 | 14,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $5,924,760 | 97,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $2,070,590 | 39,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $810,780 | 15,467 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $650,008 | 12,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,027,434 | 21,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,988,886 | 42,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,448,643 | 73,173 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,924,260 | 39,000 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $3,428,143 | 69,480 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $2,565,680 | 52,000 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $3,604,895 | 88,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,682,825 | 41,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,475,536 | 61,049 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $496,208 | 11,481 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||