Position in CAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,356
-$124,322 QoQ
Shares Held
33,232
-50.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAN Over Time
Shares Held
Position Value (USD)
Derivatives in CAN
reported options exposure · as of Sep 30, 2024CallValue
$23,533
CallShares
23,300
PutValue
$53,530
PutShares
53,000
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 Computer Hardware
Technology · as of Jun 30, 2026GTS SECURITIES LLC holds $37,258,255 across 10 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
9,850 | $22,396,240 | |
| 2 | WDC |
Western Digital Corp
|
12,918 | $8,250,984 | |
| 3 | STX |
Seagate Technology Holdings plc
|
3,937 | $3,799,205 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
29,385 | $861,862 | |
| 5 | DELL |
Dell Technologies Inc.
|
1,364 | $588,511 | |
| 6 | ANET |
Arista Networks, Inc.
|
2,484 | $421,981 | |
| 7 | P |
Everpure, Inc.
|
5,340 | $420,738 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
13,612 | $303,547 |
All Filings in CAN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,356 | 33,232 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $138,678 | 67,648 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $23,533 | 23,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $58,746 | 58,165 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $53,530 | 53,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $26,300 | 26,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $44,300 | 44,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $94,597 | 94,597 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $228,608 | 150,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $86,640 | 57,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $218,986 | 144,070 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $115,731 | 50,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $567,001 | 245,455 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $201,432 | 87,200 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $46,046 | 25,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $146,146 | 80,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $162,851 | 89,479 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $46,029 | 21,610 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||