GTS SECURITIES LLC's ownership history for IBB

GTS SECURITIES LLC currently holds 26.9K shares with a market value of $4.5M. It started holding IBB on 2024-09-30. At its peak, it held 72.4K shares on 2025-03-31. Its highest holding value was $9.3M on 2025-03-31. At its lowest, it held 26.9K shares on 2025-12-31, with a value of $4.5M on 2025-12-31. In the recent 180 days, GTS SECURITIES LLC has decreased its shares by 45.5K. In the recent year, GTS SECURITIES LLC has decreased its shares by 22.5K.

It has also owned 236 contracts of calls, with the market value of the underlying securities totaling $3.4M on 2024-09-30. At its peak, it held 236 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.4M on 2024-09-30. At its lowest, it held 236 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.4M on 2024-09-30.

It has also owned 716 contracts of puts, with the market value of the underlying securities totaling $10.4M on 2024-09-30. At its peak, it held 716 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $10.4M on 2024-09-30. At its lowest, it held 716 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $10.4M on 2024-09-30.