GTS SECURITIES LLC
Broker-DealerPosition in FAZ — Direxion Daily Financial Bear 3X Shares
CIK 1452765
NEW YORK, NY
All Filings in FAZ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FAZ | $2,026,454 | 39,938 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FAZ | $2,092,974 | 54,462 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 FAZ | $50,195 | 11,434 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 FAZ | $103,699 | 18,395 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FAZ | $85,078 | 13,356 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 FAZ | $1,525,670 | 192,882 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 FAZ | $392,336 | 49,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 FAZ | $1,911,619 | 179,829 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 FAZ | $300,829 | 28,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 FAZ | $1,456,831 | 148,533 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 FAZ | $182,466 | 18,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 FAZ | $278,604 | 28,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 FAZ | $806,677 | 58,970 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 FAZ | $333,548 | 24,400 | Call | Defined | 2024-02-15 | |
| 2023-12-31 FAZ | $821,567 | 60,100 | Put | Defined | 2024-02-15 | |
| 2023-09-30 FAZ | $1,644,723 | 82,237 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 FAZ | $348,000 | 17,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 FAZ | $662,000 | 33,100 | Call | Defined | 2023-11-15 | |
| 2023-06-30 FAZ | $3,876,688 | 204,947 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||