GTS SECURITIES LLC
Broker-DealerPosition in ADP — Automatic Data Processing Inc
CIK 1452765
NEW YORK, NY
Position in ADP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$657,490
-$618,113 QoQ
Shares Held
3,236
-34.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
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 ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Sep 30, 2024CallValue
$18,540,910
CallShares
67,000
PutValue
$3,874,220
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 Software - Application
Technology · as of Mar 31, 2026GTS SECURITIES LLC holds $13,632,638 across 22 Software - Application names. ADP ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
23,946 | $2,503,554 | |
| 2 | MSTR |
Strategy Inc
|
13,704 | $1,710,259 | |
| 3 | UBER |
Uber Technologies, Inc
|
18,085 | $1,300,854 | |
| 4 | RPGL |
Republic Power Group Ltd
|
50,000 | $1,020,000 | |
| 5 | KC |
Kingsoft Cloud Holdings Ltd
|
75,675 | $1,011,018 | |
| 6 | INTU |
Intuit Inc.
|
1,963 | $848,761 | |
| 7 | CRM |
Salesforce, Inc.
|
3,714 | $693,292 | |
| 8 | ADP |
Automatic Data Processing Inc
This page
|
3,236 | $657,490 |
All Filings in ADP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $657,490 | 3,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,275,603 | 4,959 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,369,132 | 8,072 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $218,655 | 709 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $385,578 | 1,262 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $477,442 | 1,631 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $18,540,910 | 67,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $329,585 | 1,191 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,874,220 | 14,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $7,160,700 | 30,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $264,468 | 1,108 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,391,896 | 18,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,396,464 | 13,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,120,710 | 16,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,605,787 | 10,434 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,876,157 | 38,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $1,596,310 | 6,852 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $11,252,451 | 48,300 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $12,317,696 | 51,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,288,305 | 5,355 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $8,660,880 | 36,000 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $580,025 | 2,639 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||