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GTS SECURITIES LLC

Broker-Dealer

Position in MDT — Medtronic plc

CIK 1452765 NEW YORK, NY

Position in MDT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$549,794
-$822,038 QoQ
Shares Held
6,345
-55.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MDT Over Time

Shares Held

Position Value (USD)

Derivatives in MDT

reported options exposure · as of Sep 30, 2024
CallValue
$10,893,630
CallShares
121,000
PutValue
$8,282,760
PutShares
92,000

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 Medical Devices

Healthcare · as of Mar 31, 2026

GTS SECURITIES LLC holds $4,578,543 across 11 Medical Devices names. MDT ranks #3 (12.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 MDT
Medtronic plc
This page
6,345 $549,794

All Filings in MDT

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $549,794 6,345
2025-12-31 $1,371,832 14,281
2025-09-30 $609,059 6,395
2025-06-30 $410,134 4,705
2025-03-31 $1,049,924 11,684
2024-12-31 $597,742 7,483
2024-09-30 $8,282,760 92,000
2024-09-30 $1,471,090 16,340
2024-09-30 $10,893,630 121,000
2024-06-30 $1,823,081 23,162
2024-06-30 $5,627,765 71,500
2024-06-30 $5,124,021 65,100
2024-03-31 $3,739,955 42,914
2024-03-31 $8,192,100 94,000
2024-03-31 $8,270,535 94,900
2023-12-31 $9,119,466 110,700
2023-12-31 $7,821,816 94,948
2023-12-31 $12,793,614 155,300
2023-09-30 $16,102,980 205,500
2023-09-30 $16,353,732 208,700
2023-09-30 $5,802,793 74,053