GTS SECURITIES LLC's ownership history for FEZ

GTS SECURITIES LLC currently holds 43.8K shares with a market value of $2.8M. It started holding FEZ on 2024-12-31. At its peak, it held 43.8K shares on 2025-12-31. Its highest holding value was $2.8M on 2025-12-31. At its lowest, it held 4.1K shares on 2025-03-31, with a value of $224.0K on 2025-03-31. In the recent 180 days, GTS SECURITIES LLC has increased its shares by 36.7K.

It has also owned 219 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 219 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its lowest, it held 219 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-09-30.

It has also owned 892 contracts of puts, with the market value of the underlying securities totaling $4.7M on 2024-09-30. At its peak, it held 892 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $4.7M on 2024-09-30. At its lowest, it held 892 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $4.7M on 2024-09-30.