GTS SECURITIES LLC's ownership history for LQD
GTS SECURITIES LLC currently holds 33.4K shares with a market value of $3.7M. It started holding LQD on 2024-09-30. At its peak, it held 49.3K shares on 2025-03-31. Its highest holding value was $5.4M on 2025-03-31. At its lowest, it held 6.8K shares on 2024-09-30, with a value of $773.3K on 2024-09-30. In the recent 180 days, GTS SECURITIES LLC has increased its shares by 26.5K.
It has also owned 518 contracts of calls, with the market value of the underlying securities totaling $5.9M on 2024-09-30. At its peak, it held 518 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.9M on 2024-09-30. At its lowest, it held 518 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.9M on 2024-09-30.
It has also owned 673 contracts of puts, with the market value of the underlying securities totaling $7.6M on 2024-09-30. At its peak, it held 673 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $7.6M on 2024-09-30. At its lowest, it held 673 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $7.6M on 2024-09-30.