GTS SECURITIES LLC's ownership history for IVV
GTS SECURITIES LLC currently holds 16.3K shares with a market value of $11.2M. It started holding IVV on 2024-09-30. At its peak, it held 323.9K shares on 2025-09-30. Its highest holding value was $216.8M on 2025-09-30. At its lowest, it held 11.6K shares on 2024-09-30, with a value of $6.7M on 2024-09-30. In the recent 180 days, GTS SECURITIES LLC has decreased its shares by 72.5K. In the recent year, GTS SECURITIES LLC has decreased its shares by 35.3K.
It has also owned 400 contracts of calls, with the market value of the underlying securities totaling $23.1M on 2024-09-30. At its peak, it held 400 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $23.1M on 2024-09-30. At its lowest, it held 400 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $23.1M on 2024-09-30.
It has also owned 37 contracts of puts, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 37 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its lowest, it held 37 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2024-09-30.