Simplex Trading, LLC Direxion Daily S&P Biotech Bea Transaction History

Simplex Trading, LLC

$195 Billion
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$9.2 - $29.48 $349,572 - $1.12 Million	37,997 New	37,997 $368,000
Q1 2023 Apr 27, 2023	BUY	$12.42 - $23.37 $90,355 - $170,016	7,275 New	7,275 $149,000
Q3 2022 Nov 04, 2022	BUY	$15.83 - $35.31 $703,960 - $1.57 Million	44,470 Added 583.37%	52,093 $1.25 Million
Q2 2022 Aug 03, 2022	SELL	$28.35 - $81.35 $231,449 - $664,141	-8,164 Reduced 51.71%	7,623 $296,000
Q1 2022 May 02, 2022	BUY	$23.35 - $52.45 $222,782 - $500,425	9,541 Added 152.75%	15,787 $553,000

Q4 2021 Feb 23, 2022	BUY	$16.9 - $29.73 $83,283 - $146,509	4,928 Added 373.9%	6,246 $160,000
Q3 2021 Oct 28, 2021	SELL	$17.17 - $26.91 $12,019 - $18,837	-700 Reduced 34.69%	1,318 $23,000
Q2 2021 Aug 12, 2021	SELL	$18.06 - $27.51 $169,908 - $258,814	-9,408 Reduced 82.34%	2,018 $38,000
Q1 2021 Apr 26, 2021	BUY	$12.47 - $25.44 $142,482 - $290,677	11,426 New	11,426 $248,000
Q4 2020 Feb 02, 2021	SELL	$20.61 - $61.14 $160,881 - $477,258	-7,806 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$53.41 - $78.46 $416,918 - $612,458	7,806 New	7,806 $465,000

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

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