Old Mission Capital LLC Direxion Daily Small Cap Bull Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$32.61 - $41.68 $264,141 - $337,608	8,100 New	8,100 $297,000
Q4 2022 Feb 14, 2023	BUY	$29.31 - $40.29 $8,675 - $11,925	296 New	296 $9,000
Q2 2022 Aug 05, 2022	SELL	$29.85 - $65.55 $106,325 - $233,489	-3,562 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$52.6 - $87.79 $128,238 - $214,032	-2,438 Reduced 40.63%	3,562 $224,000
Q4 2021 Feb 10, 2022	BUY	$73.65 - $111.84 $441,900 - $671,040	6,000 New	6,000 $508,000
Q3 2021 Nov 12, 2021	SELL	$75.82 - $100.43 $227,459 - $301,290	-3,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$77.87 - $102.51 $233,610 - $307,530	3,000 New	3,000 $294,000
Q2 2019 Aug 14, 2019	SELL	$51.65 - $69.99 $334,175 - $452,835	-6,470 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$40.46 - $67.92 $261,776 - $439,442	6,470 New	6,470 $395,000

Others Institutions Holding TNA

# of Institutions

118

Shares Held

5.81M

Call Options Held

7.53M

Put Options Held

5.43M

Ken Griffin Citadel Advisors LLC | Chicago, Il

1.35M
Shares

$72.7 Million
0.01% of portfolio
Quadrature Capital LTD London, X0

575K
Shares

$30.9 Million
0.58% of portfolio
Hollencrest Capital Management

483K
Shares

$26 Million
0.91% of portfolio
Tb Alternative Assets Ltd.

384K
Shares

$20.7 Million
4.24% of portfolio
Elevatus Welath Management Victor, NY

346K
Shares

$18.6 Million
5.02% of portfolio

About DIREXION DAILY SMALL CAP BULL

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