Position in NET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$371,205
-$151,636 QoQ
Shares Held
1,799
-32.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Sep 30, 2024CallValue
$11,486,380
CallShares
142,000
PutValue
$21,573,363
PutShares
266,700
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 NET
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $371,205 | 1,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $522,841 | 2,652 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $485,617 | 2,263 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $397,232 | 3,525 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $11,486,380 | 142,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $21,573,363 | 266,700 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $13,070,574 | 157,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,559,095 | 296,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $26,821,910 | 277,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,141,561 | 166,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $25,785,622 | 309,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $22,172,138 | 266,300 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $15,173,728 | 240,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $14,801,792 | 234,800 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||