GTS SECURITIES LLC's ownership history for RMBS

GTS SECURITIES LLC currently holds 9.8K shares with a market value of $904.7K. It started holding RMBS on 2025-09-30. At its peak, it held 9.8K shares on 2025-12-31. Its highest holding value was $904.7K on 2025-12-31. At its lowest, it held 7.5K shares on 2025-09-30, with a value of $783.7K on 2025-09-30.

It has also owned 48 contracts of calls, with the market value of the underlying securities totaling $202.7K on 2024-09-30. At its peak, it held 48 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $202.7K on 2024-09-30. At its lowest, it held 48 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $202.7K on 2024-09-30.

It has also owned 191 contracts of puts, with the market value of the underlying securities totaling $806.4K on 2024-09-30. At its peak, it held 191 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $806.4K on 2024-09-30. At its lowest, it held 191 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $806.4K on 2024-09-30.