Vontobel Holding Ltd.'s ownership history for GME

Vontobel Holding Ltd. currently holds 10.1K shares with a market value of $202.5K. It started holding GME on 2025-03-31. At its peak, it held 20.0K shares on 2025-06-30. Its highest holding value was $488.3K on 2025-06-30. At its lowest, it held 4.5K shares on 2025-09-30, with a value of $123.4K on 2025-09-30. In the recent 180 days, Vontobel Holding Ltd. has decreased its shares by 9.9K.

It has also owned 4.6K contracts of calls, with the market value of the underlying securities totaling $9.2M on 2025-06-30. At its peak, it held 4.6K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $12.0M on 2025-09-30. At its lowest, it held 2.8K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.9M on 2025-06-30. In the recent 180 days, Vontobel Holding Ltd. has increased its holdings by 1.8K contracts.

It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $401.6K on 2025-06-30. At its peak, it held 316 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $862.0K on 2025-09-30. At its lowest, it held 200 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $401.6K on 2025-12-31. In the recent 180 days, Vontobel Holding Ltd. has decreased its holdings by 16 contracts.