GTS SECURITIES LLC
Broker-DealerPosition in IBB — iShares Biotechnology ETF
CIK 1452765
NEW YORK, NY
Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$266,075
-$353,773 QoQ
Shares Held
1,399
-61.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#212
of 294 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
Derivatives in IBB
reported options exposure · as of Sep 30, 2024CallValue
$3,436,160
CallShares
23,600
PutValue
$10,424,960
PutShares
71,600
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.
All Filings in IBB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,075 | 1,399 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $619,848 | 3,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,535,018 | 26,871 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,659,159 | 39,199 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $9,256,890 | 72,376 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,176,851 | 46,720 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $7,190,892 | 49,388 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $10,424,960 | 71,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,436,160 | 23,600 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $7,517,592 | 54,769 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,484,406 | 18,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,886,716 | 86,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,979,380 | 29,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,730,915 | 49,052 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,991,322 | 80,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,496,635 | 33,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $39,369,330 | 289,800 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $6,817,632 | 50,185 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,984,420 | 98,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $6,169,775 | 50,452 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $1,736,518 | 14,200 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $6,799,088 | 53,553 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||