GTS SECURITIES LLC
Holdings in FXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $403,796 | 3,723 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $489,290 | 4,515 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,227,801 | 20,478 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $776,522 | 7,773 | Shares | Defined | 2025-05-15 |
| 2024-09-30 | $1,728,216 | 16,800 | Call | Defined | 2024-11-13 |
| 2024-09-30 | $730,377 | 7,100 | Put | Defined | 2024-11-13 |
| 2024-06-30 | $583,864 | 5,900 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $1,514,088 | 15,300 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $827,593 | 8,300 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $668,057 | 6,700 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $3,346,912 | 32,800 | Call | Defined | 2024-02-15 |
| 2023-12-31 | $2,887,732 | 28,300 | Put | Defined | 2024-02-15 |
| 2023-09-30 | $5,901,080 | 60,400 | Call | Defined | 2023-11-15 |
| 2023-09-30 | $2,833,300 | 29,000 | Put | Defined | 2023-11-15 |