GTS SECURITIES LLC
Broker-DealerPosition in MRVL — Marvell Technology, Inc.
CIK 1452765
NEW YORK, NY
Position in MRVL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,113,512
-$3,179,215 QoQ
Shares Held
3,738
-91.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,123
of 2,206 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRVL Over Time
Shares Held
Position Value (USD)
Derivatives in MRVL
reported options exposure · as of Sep 30, 2024CallValue
$20,157,540
CallShares
279,500
PutValue
$24,088,080
PutShares
334,000
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 Semiconductors
Technology · as of Jun 30, 2026GTS SECURITIES LLC holds $293,863,792 across 21 Semiconductors names. MRVL ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
583,462 | $116,744,911 | |
| 2 | MU |
Micron Technology Inc
|
53,538 | $61,798,378 | |
| 3 | AVGO |
Broadcom Inc.
|
122,966 | $46,450,406 | |
| 4 | INTC |
Intel Corp
|
221,636 | $30,947,034 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
30,726 | $17,849,040 | |
| 6 | QCOM |
Qualcomm Inc/De
|
30,644 | $5,662,704 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
11,501 | $4,077,909 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,495 | $3,101,817 |
All Filings in MRVL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,113,512 | 3,738 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,292,727 | 43,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,870,923 | 45,551 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,649,646 | 43,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $378,176 | 4,886 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $489,789 | 7,955 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,373,502 | 48,651 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $20,157,540 | 279,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $24,088,080 | 334,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $9,673,816 | 134,135 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,592,540 | 294,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,909,261 | 198,988 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $46,679,220 | 667,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $71,673,856 | 1,011,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $43,343,120 | 611,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,579,577 | 92,827 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,462,882 | 422,200 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $16,898,862 | 280,200 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $644,363 | 11,904 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $14,826,207 | 273,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $23,519,485 | 434,500 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||