Position in PTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$231,546
-$39,110 QoQ
Shares Held
1,625
+10.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Derivatives in PTC
reported options exposure · as of Mar 31, 2024CallValue
$869,124
CallShares
4,600
PutValue
$0
PutShares
0
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.
| # | 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.
|
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 PTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,546 | 1,625 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $270,656 | 1,472 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $847,476 | 4,691 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,292,400 | 7,114 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $869,124 | 4,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $548,870 | 2,905 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,392,228 | 13,673 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $454,896 | 2,600 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $396,704 | 2,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $509,481 | 3,596 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||