GTS SECURITIES LLC's ownership history for FXY

GTS SECURITIES LLC currently holds 15.9K shares with a market value of $989.8K. It started holding FXY on 2024-09-30. At its peak, it held 20.6K shares on 2025-06-30. Its highest holding value was $1.3M on 2025-06-30. At its lowest, it held 15.9K shares on 2025-09-30, with a value of $989.8K on 2025-09-30. In the recent 180 days, GTS SECURITIES LLC has decreased its shares by 455.

It has also owned 102 contracts of calls, with the market value of the underlying securities totaling $655.9K on 2024-09-30. At its peak, it held 102 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $655.9K on 2024-09-30. At its lowest, it held 102 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $655.9K on 2024-09-30.

It has also owned 79 contracts of puts, with the market value of the underlying securities totaling $508.0K on 2024-09-30. At its peak, it held 79 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $508.0K on 2024-09-30. At its lowest, it held 79 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $508.0K on 2024-09-30.