Position in LOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$292,369
-$492,316 QoQ
Shares Held
1,326
-60.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,025
of 2,642 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOW Over Time
Shares Held
Position Value (USD)
Derivatives in LOW
reported options exposure · as of Sep 30, 2024CallValue
$16,955,210
CallShares
62,600
PutValue
$16,440,595
PutShares
60,700
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 Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026GTS SECURITIES LLC holds $2,526,596 across 2 Home Improvement Retail names. LOW ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
|
6,335 | $2,234,227 | |
| 2 | LOW |
Lowes Companies Inc
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|
1,326 | $292,369 |
All Filings in LOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,369 | 1,326 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $784,685 | 3,321 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,471,407 | 10,248 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,377,643 | 9,461 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,046,053 | 13,729 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $285,240 | 1,223 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,513,624 | 6,133 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $2,708,229 | 9,999 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $16,955,210 | 62,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $16,440,595 | 60,700 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $16,821,098 | 76,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $488,539 | 2,216 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $20,061,860 | 91,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $24,479,553 | 96,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $16,557,450 | 65,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $593,011 | 2,328 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,743,265 | 30,300 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $23,857,360 | 107,200 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $2,307,620 | 10,369 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $24,317,280 | 117,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $27,476,448 | 132,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $508,376 | 2,446 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||