GTS SECURITIES LLC
Broker-DealerPosition in SPXS — Direxion Daily S&P 500 Bear 3X Shares
CIK 1452765
NEW YORK, NY
All Filings in SPXS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 SPXS | $1,282,737 | 36,164 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 SPXS | $776,743 | 20,446 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 SPXS | $919,041 | 146,171 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 SPXS | $2,656,477 | 399,971 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 SPXS | $218,120 | 32,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 SPXS | $945,630 | 142,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 SPXS | $167,990 | 21,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 SPXS | $315,548 | 40,147 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 SPXS | $777,150 | 99,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 SPXS | $420,236 | 48,137 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 SPXS | $257,535 | 29,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 SPXS | $384,120 | 44,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 SPXS | $1,366,365 | 118,300 | Call | Defined | 2024-02-15 | |
| 2023-12-31 SPXS | $1,316,847 | 113,991 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 SPXS | $516,285 | 44,700 | Put | Defined | 2024-02-15 | |
| 2023-09-30 SPXS | $1,027,278 | 65,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 SPXS | $5,066,958 | 321,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 SPXS | $24,789,474 | 1,570,287 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 SPXS | $27,403,551 | 1,961,967 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||