Position in ALL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$546,755
-$301,664 QoQ
Shares Held
2,637
-35.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Derivatives in ALL
reported options exposure · as of Sep 30, 2024CallValue
$8,515,285
CallShares
44,900
PutValue
$2,086,150
PutShares
11,000
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 Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026GTS SECURITIES LLC holds $4,633,943 across 3 Insurance - Property & Casualty names.
All Filings in ALL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $546,755 | 2,637 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $848,419 | 4,076 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $454,628 | 2,118 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $216,609 | 1,076 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $769,472 | 3,716 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $558,705 | 2,898 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $497,451 | 2,623 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,086,150 | 11,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $8,515,285 | 44,900 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $691,008 | 4,328 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,025,040 | 44,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,883,988 | 11,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,878,882 | 28,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,543,236 | 43,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $8,986,716 | 64,200 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $5,039,280 | 36,000 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $1,431,995 | 10,230 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,155,212 | 73,200 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $4,311,567 | 38,700 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $846,041 | 7,759 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||