GTS SECURITIES LLC
Broker-DealerPosition in DRV — Direxion Daily Real Estate Bear 3X Shares
CIK 1452765
NEW YORK, NY
All Filings in DRV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 DRV | $1,132,192 | 30,575 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 DRV | $222,180 | 6,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 DRV | $418,439 | 11,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 DRV | $231,000 | 6,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 DRV | $926,380 | 26,468 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 DRV | $364,000 | 10,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 DRV | $646,156 | 18,800 | Call | Defined | 2024-02-15 | |
| 2023-12-31 DRV | $247,464 | 7,200 | Put | Defined | 2024-02-15 | |
| 2023-09-30 DRV | $1,120,650 | 18,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 DRV | $2,586,231 | 42,925 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 DRV | $469,950 | 7,800 | Put | Defined | 2023-11-15 | |
| 2023-06-30 DRV | $1,644,071 | 36,221 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||