Simplex Trading, LLC Direxion Daily Healthcare Bull Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$102.21 - $122.25 $19,522 - $23,349	191 New	191 $22,000
Q3 2023 Nov 01, 2023	BUY	$88.53 - $107.13 $70,735 - $85,596	799 New	799 $70,000
Q4 2022 Feb 02, 2023	BUY	$85.14 - $125.74 $23,498 - $34,704	276 New	276 $31,000
Q2 2022 Aug 03, 2022	SELL	$84.14 - $147.52 $165,839 - $290,761	-1,971 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$103.7 - $140.41 $58,901 - $79,752	568 Added 40.48%	1,971 $257,000
Q4 2021 Feb 23, 2022	SELL	$102.43 - $146.64 $91,469 - $130,949	-893 Reduced 38.89%	1,403 $203,000
Q2 2021 Aug 12, 2021	BUY	$82.59 - $104.69 $90,270 - $114,426	1,093 Added 90.86%	2,296 $240,000
Q1 2021 Apr 26, 2021	SELL	$70.75 - $87.68 $6,367 - $7,891	-90 Reduced 6.96%	1,203 $100,000
Q4 2020 Feb 02, 2021	BUY	$55.71 - $77.02 $72,033 - $99,586	1,293 New	1,293 $99,000
Q1 2020 Apr 29, 2020	SELL	$24.59 - $79.8 $37,721 - $122,413	-1,534 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$46.92 - $75.03 $71,975 - $115,096	1,534 New	1,534 $113,000
Q1 2019 Apr 18, 2019	SELL	$42.66 - $57.9 $41,550 - $56,394	-974 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$39.11 - $67.75 $104,501 - $181,028	-2,672 Reduced 73.29%	974 $46,000
Q3 2018 Oct 23, 2018	BUY	$45.79 - $66.62 $155,960 - $226,907	3,406 Added 1419.17%	3,646 $242,000
Q2 2018 Jul 30, 2018	BUY	$40.07 - $49.09 $9,616 - $11,781	240 New	240 $10,000

Others Institutions Holding CURE

# of Institutions

29

Shares Held

118K

Call Options Held

22.4K

Put Options Held

20.8K

Bullseye Investment Management, LLC

46.9K
Shares

$4.33 Million
9.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

41.7K
Shares

$3.84 Million
0.0% of portfolio
Traynor Capital Management, Inc.

10.7K
Shares

$989,732
0.09% of portfolio
Virtu Financial LLC New York, NY

3.42K
Shares

$315,573
0.03% of portfolio
Onyx Bridge Wealth Group LLC

2.43K
Shares

$224,658
0.05% of portfolio

About DIREXION DAILY HEALTHCARE BULL

Ticker CURE
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