Position in SNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$268,308
-$116,931 QoQ
Shares Held
1,779
+4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Sep 30, 2024CallValue
$14,277,098
CallShares
124,300
PutValue
$30,265,610
PutShares
263,500
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 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 SNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,308 | 1,779 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $385,239 | 1,708 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $641,934 | 4,392 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $250,298 | 1,621 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $18,122,610 | 157,780 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $14,277,098 | 124,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $30,265,610 | 263,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $30,771,610 | 227,786 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,180,776 | 186,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $53,009,316 | 392,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $34,679,360 | 214,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $16,035,568 | 99,230 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $59,113,280 | 365,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $25,966,117 | 130,483 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $78,008,000 | 392,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $56,933,900 | 286,100 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $66,179,964 | 433,200 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $32,039,688 | 209,725 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $44,517,178 | 291,400 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $16,004,501 | 90,945 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||