Drw Securities, LLC Direxion Daily Small Cap Bull Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$28.09 - $45.75 $16,657 - $27,129	-593 Reduced 2.3%	25,230 $813,000
Q4 2022 Feb 15, 2023	BUY	$29.31 - $40.29 $373,966 - $514,060	12,759 Added 97.67%	25,823 $819,000
Q2 2022 Aug 12, 2022	BUY	$29.85 - $65.55 $389,960 - $856,345	13,064 New	13,064 $428,000
Q2 2021 Aug 12, 2021	SELL	$77.87 - $102.51 $654,808 - $862,006	-8,409 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$63.57 - $108.41 $750,698 - $1.28 Million	-11,809 Reduced 58.41%	8,409 $753,000
Q4 2020 Feb 09, 2021	SELL	$31.99 - $69.55 $710,817 - $1.55 Million	-22,220 Reduced 52.36%	20,218 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$25.03 - $36.39 $1.06 Million - $1.54 Million	42,438 New	42,438 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$83.24 - $96.51 $1.18 Million - $1.37 Million	-14,176 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$62.56 - $92.36 $355,841 - $525,343	-5,688 Reduced 28.63%	14,176 $1.17 Million
Q1 2018 May 14, 2018	BUY	$60.01 - $80.67 $1.19 Million - $1.6 Million	19,864 New	19,864 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$61.23 - $72.27 $1.92 Million - $2.27 Million	-31,360 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.47 - $64.9 $1.9 Million - $2.04 Million	31,360	31,360 $2.04 Million

Others Institutions Holding TNA

# of Institutions

111

Shares Held

5.26M

Call Options Held

6.27M

Put Options Held

3.75M

Ken Griffin Citadel Advisors LLC | Chicago, Il

673K
Shares

$31.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

536K
Shares

$25.2 Million
0.0% of portfolio
Tb Alternative Assets Ltd.

476K
Shares

$22.4 Million
4.15% of portfolio
Goldman Sachs Group Inc New York, NY

325K
Shares

$15.3 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

291K
Shares

$13.7 Million
0.02% of portfolio

About DIREXION DAILY SMALL CAP BULL

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