GTS SECURITIES LLC's ownership history for CCJ
GTS SECURITIES LLC currently holds 61.5K shares with a market value of $5.2M. It started holding CCJ on 2024-09-30. At its peak, it held 121.7K shares on 2024-09-30. Its highest holding value was $5.8M on 2024-09-30. At its lowest, it held 10.2K shares on 2024-12-31, with a value of $523.1K on 2024-12-31. In the recent 180 days, GTS SECURITIES LLC has decreased its shares by 60.2K.
It has also owned 2.1K contracts of calls, with the market value of the underlying securities totaling $10.1M on 2024-09-30. At its peak, it held 2.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $10.1M on 2024-09-30. At its lowest, it held 2.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $10.1M on 2024-09-30.
It has also owned 1.9K contracts of puts, with the market value of the underlying securities totaling $9.1M on 2024-09-30. At its peak, it held 1.9K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $9.1M on 2024-09-30. At its lowest, it held 1.9K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $9.1M on 2024-09-30.