Marshall Wace, LLP Direxion Daily Energy Bull 2 X Put Options Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$60.3 - $76.21 $609,030 - $769,720	10,100 New	10,100 $657,000
Q3 2023 Nov 14, 2023	BUY	$51.95 - $71.12 $1.34 Million - $1.83 Million	25,700 Added 129.8%	45,500 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$48.84 - $64.35 $366,300 - $482,624	7,500 Added 60.98%	19,800 $1.08 Million
Q1 2023 May 15, 2023	BUY	$49.92 - $74.69 $614,016 - $918,687	12,300 New	12,300 $716,000
Q1 2022 May 16, 2022	SELL	$31.46 - $58.91 $1.25 Million - $2.34 Million	-39,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.26 - $33.53 $2.63 Million - $3.24 Million	-96,500 Reduced 70.8%	39,800 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$20.08 - $29.21 $70,280 - $102,235	-3,500 Reduced 2.5%	136,300 $3.57 Million
Q2 2021 Aug 13, 2021	BUY	$21.68 - $30.54 $3.03 Million - $4.27 Million	139,800 New	139,800 $3.95 Million

Others Institutions Holding ERX

# of Institutions

54

Shares Held

336K

Call Options Held

290K

Put Options Held

159K

Ken Griffin Citadel Advisors LLC | Chicago, Il

84K
Shares

$5.59 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

39.9K
Shares

$2.65 Million
0.0% of portfolio
Traynor Capital Management, Inc.

36.1K
Shares

$2.4 Million
0.13% of portfolio
Gts Securities LLC New York, NY

19.7K
Shares

$1.31 Million
0.0% of portfolio
Doyle Wealth Management St. Petersburg, FL

17K
Shares

$1.13 Million
0.07% of portfolio

About DIREXION DAILY ENERGY BULL 2X

Ticker ERX
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