GTS SECURITIES LLC
Broker-DealerPosition in PACB — Pacific Biosciences Of California, Inc.
CIK 1452765
NEW YORK, NY
Position in PACB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,305
-$4,310 QoQ
Shares Held
10,896
-36.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 221 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PACB Over Time
Shares Held
Position Value (USD)
Derivatives in PACB
reported options exposure · as of Sep 30, 2024CallValue
$178,160
CallShares
104,800
PutValue
$61,540
PutShares
36,200
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 Medical Devices
Healthcare · as of Jun 30, 2026GTS SECURITIES LLC holds $1,261,001 across 7 Medical Devices names. PACB ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHG |
Koninklijke Philips NV
|
17,336 | $471,365 | |
| 2 | ABT |
Abbott Laboratories
|
4,476 | $406,152 | |
| 3 | MDT |
Medtronic plc
|
2,843 | $222,407 | |
| 4 | LNSR |
LENSAR, Inc.
|
25,004 | $142,772 | |
| 5 | PACB |
Pacific Biosciences Of California, Inc.
This page
|
10,896 | $18,305 | |
| 6 | BDMD |
Baird Medical Investment Holdings Ltd
|
10,098 | $0 | |
| 7 | TNON |
Tenon Medical, Inc.
|
21,044 | $0 |
All Filings in PACB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,305 | 10,896 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,615 | 17,133 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $57,991 | 45,306 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $14,760 | 12,509 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $61,540 | 36,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $178,160 | 104,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $34,319 | 20,188 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,252 | 39,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $46,564 | 33,989 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $173,716 | 126,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $169,125 | 45,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $140,418 | 37,445 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $229,125 | 61,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,529,638 | 359,800 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,013,373 | 103,300 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $3,105,208 | 316,535 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $897,625 | 107,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $3,220,595 | 385,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,841,943 | 220,592 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,763,726 | 207,799 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||