Position in P
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$420,738
+$112,483 QoQ
Shares Held
5,340
+6.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#530
of 804 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Derivatives in P
reported options exposure · as of Sep 30, 2024CallValue
$5,516,352
CallShares
109,800
PutValue
$3,692,640
PutShares
73,500
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. P ranks #7 (1.1% of the industry book) .
| # | 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.
This page
|
5,340 | $420,738 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
13,612 | $303,547 |
All Filings in P
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,738 | 5,340 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $308,255 | 5,018 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $3,692,640 | 73,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $5,516,352 | 109,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $454,872 | 9,054 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,721,111 | 89,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,591,298 | 133,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,095,020 | 98,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,738,081 | 71,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,102,420 | 87,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $4,596,574 | 128,900 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $1,222,407 | 34,318 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $5,196,958 | 145,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,429,284 | 68,200 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $3,136,732 | 85,191 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||