GTS SECURITIES LLC
Broker-DealerPosition in ERX — Direxion Daily Energy Bull 2X Shares
CIK 1452765
NEW YORK, NY
All Filings in ERX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 ERX | $6,944,225 | 106,376 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 ERX | $447,382 | 8,032 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 ERX | $2,380,466 | 40,136 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 ERX | $931,167 | 15,700 | Call | Defined | 2024-11-13 | |
| 2024-06-30 ERX | $982,859 | 15,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 ERX | $318,941 | 4,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 ERX | $1,284,420 | 19,733 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 ERX | $1,118,640 | 15,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 ERX | $1,984,382 | 28,028 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 ERX | $566,400 | 8,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 ERX | $1,550,018 | 27,400 | Call | Defined | 2024-02-15 | |
| 2023-12-31 ERX | $2,740,590 | 48,446 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 ERX | $775,009 | 13,700 | Put | Defined | 2024-02-15 | |
| 2023-09-30 ERX | $969,692 | 14,486 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 ERX | $3,768,722 | 56,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 ERX | $615,848 | 9,200 | Put | Defined | 2023-11-15 | |
| 2023-06-30 ERX | $1,568,111 | 28,657 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||