Qube Research & Technologies LTD Direxion Daily S&P Biotech Bea Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$4.98 - $7.44 $249 - $372	-50 Reduced 11.47%	386 $2,000
Q3 2024 Nov 14, 2024	SELL	$5.29 - $7.77 $4,591 - $6,744	-868 Reduced 66.56%	436 $2,000
Q2 2024 Aug 14, 2024	BUY	$7.1 - $11.03 $6,553 - $10,180	923 Added 242.26%	1,304 $9,000
Q4 2023 Feb 13, 2024	SELL	$9.2 - $29.48 $312 - $1,002	-34 Reduced 8.19%	381 $3,000
Q3 2023 Nov 13, 2023	SELL	$13.11 - $21.68 $15,876 - $26,254	-1,211 Reduced 74.48%	415 $8,000

Q2 2023 Aug 14, 2023	BUY	$11.41 - $21.44 $18,552 - $34,861	1,626 New	1,626 $23,000
Q2 2022 Aug 15, 2022	SELL	$28.35 - $81.35 $10,829 - $31,075	-382 Reduced 70.48%	160 $6,000
Q1 2022 May 09, 2022	SELL	$23.35 - $52.45 $42,310 - $95,039	-1,812 Reduced 76.98%	542 $19,000
Q4 2021 Feb 01, 2022	SELL	$16.9 - $29.73 $4,089 - $7,194	-242 Reduced 9.32%	2,354 $61,000
Q3 2021 Nov 12, 2021	BUY	$17.17 - $26.91 $8,825 - $13,831	514 Added 24.69%	2,596 $55,000
Q2 2021 Aug 13, 2021	BUY	$18.06 - $27.51 $27,740 - $42,255	1,536 Added 281.32%	2,082 $40,000
Q1 2021 May 14, 2021	BUY	$12.47 - $25.44 $6,808 - $13,890	546 New	546 $12,000

Others Institutions Holding LABD

# of Institutions

3

Shares Held

225K

Call Options Held

4.5K

Put Options Held

0

Chi Advisors LLC New York, NY

225K
Shares

$6.03 Million
2.28% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About DIREXION DAILY S&P BIOTECH BEA

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