GTS SECURITIES LLC's ownership history for SPY

GTS SECURITIES LLC currently holds 42.3K shares with a market value of $28.2M. It started holding SPY on 2024-09-30. At its peak, it held 580.6K shares on 2024-12-31. Its highest holding value was $340.1M on 2024-12-31. At its lowest, it held 42.3K shares on 2025-09-30, with a value of $28.2M on 2025-09-30. In the recent 180 days, GTS SECURITIES LLC has decreased its shares by 370.0K. In the recent year, GTS SECURITIES LLC has decreased its shares by 414.5K.

It has also owned 72.8K contracts of calls, with the market value of the underlying securities totaling $4.2B on 2024-09-30. At its peak, it held 72.8K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $4.2B on 2024-09-30. At its lowest, it held 72.8K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $4.2B on 2024-09-30.

It has also owned 53.6K contracts of puts, with the market value of the underlying securities totaling $3.1B on 2024-09-30. At its peak, it held 53.6K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.1B on 2024-09-30. At its lowest, it held 53.6K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.1B on 2024-09-30.