GTS SECURITIES LLC's ownership history for QQQ

GTS SECURITIES LLC currently holds 365.6K shares with a market value of $219.5M. It started holding QQQ on 2024-09-30. At its peak, it held 433.9K shares on 2024-09-30. Its highest holding value was $219.5M on 2025-09-30. At its lowest, it held 101.0K shares on 2024-12-31, with a value of $51.6M on 2024-12-31. In the recent 180 days, GTS SECURITIES LLC has increased its shares by 183.7K. In the recent year, GTS SECURITIES LLC has decreased its shares by 68.3K.

It has also owned 31.5K contracts of calls, with the market value of the underlying securities totaling $1.5B on 2024-09-30. At its peak, it held 31.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.5B on 2024-09-30. At its lowest, it held 31.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.5B on 2024-09-30.

It has also owned 31.0K contracts of puts, with the market value of the underlying securities totaling $1.5B on 2024-09-30. At its peak, it held 31.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.5B on 2024-09-30. At its lowest, it held 31.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.5B on 2024-09-30.