Position in DASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,873
-$275,408 QoQ
Shares Held
1,663
-57.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#695
of 1,034 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Derivatives in DASH
reported options exposure · as of Sep 30, 2024CallValue
$12,160,596
CallShares
85,200
PutValue
$13,530,804
PutShares
94,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026GTS SECURITIES LLC holds $75,623,397 across 5 Internet Retail names. DASH ranks #5 (0.4% of the industry book) .
All Filings in DASH
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,873 | 1,663 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $582,281 | 3,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $935,588 | 4,131 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,280,908 | 8,386 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $399,592 | 1,621 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $664,917 | 3,638 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $225,456 | 1,344 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $5,717,050 | 40,055 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $12,160,596 | 85,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $13,530,804 | 94,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $18,655,770 | 171,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,483,288 | 59,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,488,154 | 41,259 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,016,836 | 116,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,151,186 | 15,620 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,397,860 | 75,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $26,710,189 | 270,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $25,928,958 | 262,200 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $24,842,322 | 312,600 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $14,169,501 | 178,300 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||