Position in CRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,205,929
+$1,512,637 QoQ
Shares Held
14,081
+279.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#908
of 2,457 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Sep 30, 2024CallValue
$57,013,793
CallShares
208,300
PutValue
$65,608,287
PutShares
239,700
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 Software - Application
Technology · as of Jun 30, 2026GTS SECURITIES LLC holds $23,223,964 across 21 Software - Application names. CRM ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
45,553 | $4,522,501 | |
| 2 | MSTR |
Strategy Inc
|
42,574 | $3,700,957 | |
| 3 | UBER |
Uber Technologies, Inc
|
39,827 | $2,873,916 | |
| 4 | CRM |
Salesforce, Inc.
This page
|
14,081 | $2,205,929 | |
| 5 | FIG |
Figma, Inc.
|
94,016 | $1,700,749 | |
| 6 | ADBE |
Adobe Inc.
|
7,108 | $1,457,282 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
2,933 | $1,100,813 | |
| 8 | SHOP |
Shopify Inc.
|
9,569 | $1,092,588 |
All Filings in CRM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,205,929 | 14,081 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $693,292 | 3,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,501,050 | 13,216 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $552,447 | 2,331 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,732,532 | 6,456 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,490,758 | 7,450 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,724,373 | 6,300 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $57,013,793 | 208,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $65,608,287 | 239,700 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $80,343,750 | 312,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,966,557 | 7,649 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $71,396,670 | 277,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $25,533,739 | 84,779 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $136,585,130 | 453,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $101,467,542 | 336,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $151,200,244 | 574,600 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $55,224,665 | 209,868 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $123,649,486 | 469,900 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $95,266,044 | 469,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $46,408,433 | 228,861 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $146,853,276 | 724,200 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $27,312,749 | 129,285 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||