GTS SECURITIES LLC
Broker-DealerPosition in SPXU — ProShares UltraPro Short S&P500
CIK 1452765
NEW YORK, NY
All Filings in SPXU
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 SPXU | $1,602,773 | 32,236 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 SPXU | $17,411,454 | 193,203 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 SPXU | $3,405,768 | 35,140 | Put | Defined | 2024-11-13 | |
| 2024-09-30 SPXU | $3,054,724 | 31,518 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 SPXU | $1,083,565 | 11,180 | Call | Defined | 2024-11-13 | |
| 2024-06-30 SPXU | $1,084,323 | 9,406 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 SPXU | $2,160,347 | 18,740 | Call | Defined | 2024-08-14 | |
| 2024-06-30 SPXU | $3,758,128 | 32,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 SPXU | $441,470 | 68,339 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 SPXU | $181,526 | 28,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 SPXU | $284,886 | 44,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 SPXU | $192,640 | 22,400 | Put | Defined | 2024-02-15 | |
| 2023-12-31 SPXU | $809,260 | 94,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 SPXU | $437,121 | 50,828 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 SPXU | $473,220 | 39,600 | Put | Defined | 2023-11-15 | |
| 2023-09-30 SPXU | $2,271,695 | 190,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 SPXU | $74,328,606 | 6,223,186 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 SPXU | $1,162,955 | 109,290 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||