Position in XYZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$786,010
+$360,712 QoQ
Shares Held
13,061
+99.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
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 XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Sep 30, 2024CallValue
$10,022,509
CallShares
149,300
PutValue
$20,514,928
PutShares
305,600
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 Mar 31, 2026GTS SECURITIES LLC holds $109,691,010 across 21 Software - Infrastructure names. XYZ ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
187,863 | $69,541,246 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
200,465 | $29,324,020 | |
| 3 | ORCL |
Oracle Corp
|
25,681 | $3,777,931 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
3,152 | $1,230,572 | |
| 5 | PANW |
Palo Alto Networks Inc
|
6,357 | $1,019,154 | |
| 6 | XYZ |
Block, Inc.
This page
|
13,061 | $786,010 | |
| 7 | FTNT |
Fortinet, Inc.
|
5,747 | $469,644 | |
| 8 | SNPS |
Synopsys Inc
|
1,145 | $453,969 |
All Filings in XYZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $786,010 | 13,061 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $425,298 | 6,534 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,662,426 | 23,003 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $406,877 | 7,489 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $20,514,928 | 305,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $10,022,509 | 149,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $7,962,960 | 118,620 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,116,861 | 218,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,440,941 | 208,419 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $32,341,735 | 501,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $32,969,284 | 389,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $35,472,852 | 419,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,536,691 | 65,461 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,283,225 | 753,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $50,764,805 | 656,300 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $37,351,014 | 843,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $20,200,264 | 456,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $17,517,444 | 395,785 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,391,009 | 50,939 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||