Harvest Investment Services, LLC Direxion Daily Semiconductor B Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$13.1 - $37.96 $9,012 - $26,116	-688 Reduced 3.53%	18,787 $246,000
Q1 2022 May 03, 2022	SELL	$27.91 - $72.1 $211,501 - $546,373	-7,578 Reduced 28.01%	19,475 $755,000
Q4 2021 Jan 31, 2022	SELL	$37.02 - $72.99 $64,488 - $127,148	-1,742 Reduced 6.05%	27,053 $1.84 Million
Q3 2021 Oct 29, 2021	SELL	$36.76 - $49.07 $93,002 - $124,147	-2,530 Reduced 8.08%	28,795 $1.15 Million
Q2 2021 Aug 10, 2021	SELL	$28.13 - $45.0 $282,622 - $452,115	-10,047 Reduced 24.28%	31,325 $1.4 Million
Q1 2021 May 06, 2021	BUY	$27.52 - $46.58 $1.06 Million - $1.79 Million	38,385 Added 1285.07%	41,372 $1.58 Million
Q4 2020 Feb 01, 2021	SELL	$16.16 - $31.96 $19,828 - $39,214	-1,227 Reduced 29.12%	2,987 $1.39 Million
Q3 2020 Oct 29, 2020	SELL	$12.02 - $20.5 $11,106 - $18,942	-924 Reduced 17.98%	4,214 $1.07 Million
Q2 2020 Aug 11, 2020	BUY	$5.29 - $13.0 $9,617 - $23,634	1,818 Added 54.76%	5,138 $967,000
Q1 2020 Apr 21, 2020	BUY	$4.26 - $21.73 $14,143 - $72,143	3,320 New	3,320 $314,000
Q4 2019 Jan 17, 2020	SELL	$10.34 - $18.8 $46,075 - $83,772	-4,456 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$11.0 - $12.59 $72,919 - $83,459	-6,629 Reduced 59.8%	4,456 $737,000
Q2 2019 Jul 17, 2019	BUY	N/A	11,085 New	11,085 $1.78 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-3,471 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,471 New	3,471 $339,000

Others Institutions Holding SOXL

# of Institutions

151

Shares Held

9.16M

Call Options Held

20M

Put Options Held

23M

Morgan Stanley New York, NY

1.29M
Shares

$36.8 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.09M
Shares

$31.1 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

964K
Shares

$27.5 Million
0.01% of portfolio
Simplex Trading, LLC

765K
Shares

$21.8 Million
1.0% of portfolio
Traynor Capital Management, Inc.

657K
Shares

$18.7 Million
1.5% of portfolio

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