Gts Securities LLC Direxion Daily S&P Biotech Bea Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 18, 2025	SELL	$4.98 - $7.44 $242,864 - $362,833	-48,768 Reduced 57.97%	35,362 $256 Million
Q3 2024 Nov 13, 2024	BUY	$5.29 - $7.77 $195,671 - $287,404	36,989 Added 78.46%	84,130 $491,000
Q2 2024 Aug 14, 2024	SELL	$7.1 - $11.03 $325,748 - $506,056	-45,880 Reduced 49.32%	47,141 $345,000
Q1 2024 May 15, 2024	BUY	$5.9 - $10.3 $320,163 - $558,929	54,265 Added 140.02%	93,021 $678,000
Q4 2023 Feb 14, 2024	SELL	$9.2 - $29.48 $74,722 - $239,436	-8,122 Reduced 17.33%	38,756 $375,000
Q3 2023 Nov 15, 2023	BUY	$13.11 - $21.68 $257,126 - $425,209	19,613 Added 71.93%	46,878 $965,000
Q2 2023 Aug 15, 2023	BUY	$11.41 - $21.44 $311,093 - $584,561	27,265 New	27,265 $392 Million

Others Institutions Holding LABD

# of Institutions

24

Shares Held

2.23M

Call Options Held

1.02M

Put Options Held

148K

Virtu Financial LLC New York, NY

1.06M
Shares

$7.04 Million
0.55% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

377K
Shares

$2.49 Million
0.0% of portfolio
Chi Advisors LLC New York, NY

225K
Shares

$1.49 Million
2.28% of portfolio
Jane Street Group, LLC New York, NY

145K
Shares

$956,729
0.0% of portfolio
Quadrature Capital LTD London, X0

110K
Shares

$730,318
0.02% of portfolio

About DIREXION DAILY S&P BIOTECH BEA

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