GTS SECURITIES LLC's ownership history for SHOP
GTS SECURITIES LLC currently holds 34.6K shares with a market value of $5.1M. It started holding SHOP on 2024-09-30. At its peak, it held 54.7K shares on 2024-09-30. Its highest holding value was $5.1M on 2025-09-30. At its lowest, it held 5.5K shares on 2025-03-31, with a value of $529.6K on 2025-03-31. In the recent 180 days, GTS SECURITIES LLC has decreased its shares by 20.1K.
It has also owned 3.7K contracts of calls, with the market value of the underlying securities totaling $29.6M on 2024-09-30. At its peak, it held 3.7K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $29.6M on 2024-09-30. At its lowest, it held 3.7K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $29.6M on 2024-09-30.
It has also owned 4.8K contracts of puts, with the market value of the underlying securities totaling $38.6M on 2024-09-30. At its peak, it held 4.8K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $38.6M on 2024-09-30. At its lowest, it held 4.8K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $38.6M on 2024-09-30.