GTS SECURITIES LLC's ownership history for QLD
GTS SECURITIES LLC currently holds 26.5K shares with a market value of $1.9M. It started holding QLD on 2024-09-30. At its peak, it held 26.5K shares on 2025-12-31. Its highest holding value was $1.9M on 2025-03-31. At its lowest, it held 10.6K shares on 2024-09-30, with a value of $1.1M on 2024-09-30. In the recent 180 days, GTS SECURITIES LLC has increased its shares by 15.8K.
It has also owned 118 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 118 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 118 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 56 contracts of puts, with the market value of the underlying securities totaling $563.9K on 2024-09-30. At its peak, it held 56 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $563.9K on 2024-09-30. At its lowest, it held 56 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $563.9K on 2024-09-30.