Position in FFIV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$395,803
+$193,311 QoQ
Shares Held
1,368
+98.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Sep 30, 2024CallValue
$6,583,980
CallShares
29,900
PutValue
$1,695,540
PutShares
7,700
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 - Infrastructure
Technology · as of Jun 30, 2026GTS SECURITIES LLC holds $182,767,248 across 13 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
271,597 | $101,311,112 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
447,973 | $52,265,009 | |
| 3 | ORCL |
Oracle Corp
|
109,474 | $16,043,414 | |
| 4 | PANW |
Palo Alto Networks Inc
|
21,612 | $7,370,124 | |
| 5 | CRWV |
CoreWeave, Inc.
|
21,085 | $2,098,800 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,860 | $1,308,785 | |
| 7 | SNPS |
Synopsys Inc
|
2,264 | $1,009,902 | |
| 8 | FTNT |
Fortinet, Inc.
|
5,084 | $781,004 |
All Filings in FFIV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $395,803 | 1,368 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $202,492 | 688 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $216,012 | 859 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $267,322 | 1,214 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,695,540 | 7,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $6,583,980 | 29,900 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $249,905 | 1,451 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $861,150 | 5,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $341,262 | 1,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $455,016 | 2,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,188,964 | 6,643 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $232,674 | 1,300 | Call | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||