GTS SECURITIES LLC's ownership history for XYZ
GTS SECURITIES LLC currently holds 23.0K shares with a market value of $1.7M. It started holding XYZ on 2024-09-30. At its peak, it held 118.6K shares on 2024-09-30. Its highest holding value was $8.0M on 2024-09-30. At its lowest, it held 7.5K shares on 2025-03-31, with a value of $406.9K on 2025-03-31. In the recent 180 days, GTS SECURITIES LLC has decreased its shares by 95.6K.
It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $10.0M on 2024-09-30. At its peak, it held 1.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $10.0M on 2024-09-30. At its lowest, it held 1.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $10.0M on 2024-09-30.
It has also owned 3.1K contracts of puts, with the market value of the underlying securities totaling $20.5M on 2024-09-30. At its peak, it held 3.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $20.5M on 2024-09-30. At its lowest, it held 3.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $20.5M on 2024-09-30.