GTS SECURITIES LLC
Broker-DealerPosition in FAS — Direxion Daily Financial Bull 3X Shares
CIK 1452765
NEW YORK, NY
All Filings in FAS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 FAS | $4,231,481 | 41,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 FAS | $12,794,928 | 126,695 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 FAS | $12,027,909 | 119,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 FAS | $15,696,780 | 139,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 FAS | $10,527,613 | 93,829 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 FAS | $4,398,240 | 39,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 FAS | $9,765,924 | 118,160 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 FAS | $4,620,135 | 55,900 | Put | Defined | 2024-02-15 | |
| 2023-12-31 FAS | $12,273,525 | 148,500 | Call | Defined | 2024-02-15 | |
| 2023-09-30 FAS | $2,950,254 | 50,200 | Put | Defined | 2023-11-15 | |
| 2023-09-30 FAS | $8,592,174 | 146,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 FAS | $3,434,048 | 58,432 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 FAS | $3,885,183 | 61,107 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||