Position in GOOGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,887,708
+$22,332,678 QoQ
Shares Held
176,488
+25.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.49%
of 13F equity value
Holder Rank
#1,075
of 6,011 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGL
reported options exposure · as of Sep 30, 2024CallValue
$560,590,707
CallShares
3,368,700
PutValue
$435,183,461
PutShares
2,613,100
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 Internet Content & Information
Communication Services · as of Jun 30, 2026GTS SECURITIES LLC holds $124,946,038 across 3 Internet Content & Information names. GOOGL ranks #1 (50.3% of the industry book) .
All Filings in GOOGL
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOG | $16,075,455 | 45,497 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $46,812,253 | 130,991 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 GOOG | $9,716,521 | 33,872 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $30,838,509 | 107,242 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 GOOG | $19,947,010 | 63,566 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $47,905,902 | 153,054 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 GOOG | $12,733,037 | 52,281 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,845,598 | 77,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 GOOG | $1,547,018 | 8,721 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $13,855,378 | 78,621 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 GOOG | $5,910,962 | 37,835 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,004,857 | 77,631 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 GOOG | $7,328,702 | 38,483 | Shares | Defined | 2025-02-18 | |
| 2024-12-31 | $10,600,421 | 55,998 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 GOOG | $236,038,842 | 1,411,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 GOOG | $224,686,641 | 1,343,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 GOOG | $23,538,178 | 140,787 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $324,551,865 | 1,956,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $66,392,906 | 400,319 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $210,496,820 | 1,269,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 GOOG | $42,045,183 | 229,229 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 GOOG | $342,463,482 | 1,867,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 GOOG | $375,534,108 | 2,047,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $279,764,185 | 1,535,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $436,504,260 | 2,396,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $52,289,800 | 287,070 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 GOOG | $576,425,908 | 3,785,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 GOOG | $1,688,715 | 11,091 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 GOOG | $566,239,714 | 3,718,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $541,868,886 | 3,590,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $58,586,799 | 388,172 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $443,477,619 | 2,938,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 GOOG | $670,220,801 | 4,755,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 GOOG | $549,500,163 | 3,899,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 GOOG | $35,951,243 | 255,100 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $692,136,012 | 4,954,800 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $84,953,171 | 608,155 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $513,039,463 | 3,672,700 | Put | Defined | 2024-02-15 | |
| 2023-09-30 GOOG | $674,900,595 | 5,118,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 GOOG | $489,176,685 | 3,710,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 GOOG | $43,146,198 | 327,237 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $690,103,296 | 5,273,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $27,188,913 | 207,771 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $470,860,452 | 3,598,200 | Put | Defined | 2023-11-15 | |
| 2023-06-30 GOOG | $22,171,744 | 183,283 | Shares | Defined | 2023-08-16 | |
| 2023-06-30 | $14,820,775 | 123,816 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||