Hrt Financial LP Direxion Daily S&P Biotech Bea Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$9.2 - $29.48 $21.3 Million - $68.3 Million	2,317,943 Added 3083.85%	2,393,107 $23.2 Million
Q3 2023 Nov 13, 2023	SELL	$13.11 - $21.68 $6.29 Million - $10.4 Million	-479,645 Reduced 86.45%	75,164 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$11.41 - $21.44 $4.58 Million - $8.61 Million	401,631 Added 262.2%	554,809 $7.97 Million
Q1 2023 May 12, 2023	BUY	$12.42 - $23.37 $373,469 - $702,735	30,070 Added 24.43%	153,178 $3.16 Million
Q4 2022 Feb 10, 2023	SELL	$16.5 - $24.05 $1.74 Million - $2.53 Million	-105,293 Reduced 46.1%	123,108 $2.12 Million

Q3 2022 Nov 14, 2022	BUY	$15.83 - $35.31 $2.14 Million - $4.76 Million	134,890 Added 144.25%	228,401 $5.47 Million
Q2 2022 Aug 12, 2022	SELL	$28.35 - $81.35 $1.48 Million - $4.24 Million	-52,129 Reduced 35.79%	93,511 $3.64 Million
Q1 2022 May 16, 2022	BUY	$23.35 - $52.45 $2.76 Million - $6.21 Million	118,388 Added 434.42%	145,640 $5.11 Million
Q4 2021 Feb 14, 2022	SELL	$16.9 - $29.73 $736,045 - $1.29 Million	-43,553 Reduced 61.51%	27,252 $701,000
Q3 2021 Nov 15, 2021	BUY	$17.17 - $26.91 $338,077 - $529,857	19,690 Added 38.52%	70,805 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$18.06 - $27.51 $923,136 - $1.41 Million	51,115 New	51,115 $986,000
Q1 2021 May 17, 2021	SELL	$12.47 - $25.44 $535,810 - $1.09 Million	-42,968 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.61 - $61.14 $885,570 - $2.63 Million	42,968 New	42,968 $1.09 Million

Others Institutions Holding LABD

# of Institutions

31

Shares Held

3.24M

Call Options Held

2M

Put Options Held

402K

Bank Of America Corp Charlotte, NC

548K
Shares

$3.79 Million
0.0% of portfolio
Blue Owl Capital Holdings LP New York, NY

490K
Shares

$3.39 Million
0.95% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

430K
Shares

$2.98 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

402K
Shares

$2.78 Million
0.22% of portfolio
Boxer Capital, LLC San Diego, CA

350K
Shares

$2.42 Million
0.13% of portfolio

About DIREXION DAILY S&P BIOTECH BEA

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