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

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$3.64 - $6.4 $907,368 - $1.6 Million	249,277 New	249,277 $949,000
Q1 2023 Apr 27, 2023	SELL	$4.42 - $9.2 $20,659 - $43,000	-4,674 Reduced 17.43%	22,142 $108,000
Q4 2022 Feb 02, 2023	SELL	$6.02 - $159.2 $6.37 Million - $169 Million	-1,058,896 Reduced 97.53%	26,816 $189,000
Q3 2022 Nov 04, 2022	SELL	$120.6 - $258.4 $15.1 Million - $32.3 Million	-124,836 Reduced 10.31%	1,085,712 $7.61 Million
Q2 2022 Aug 03, 2022	BUY	$87.2 - $377.6 $92.8 Million - $402 Million	1,063,931 Added 725.65%	1,210,548 $8.16 Million
Q1 2022 May 02, 2022	BUY	$237.2 - $786.2 $17.5 Million - $58 Million	73,821 Added 101.41%	146,617 $2.3 Million
Q4 2021 Feb 23, 2022	BUY	$674.8 - $1318.6 $43 Million - $83.9 Million	63,659 Added 696.72%	72,796 $2.62 Million
Q3 2021 Oct 28, 2021	BUY	$958.2 - $1569.0 $1.86 Million - $3.04 Million	1,936 Added 26.89%	9,137 $716,000
Q2 2021 Aug 12, 2021	SELL	$1113.6 - $1686.8 $32.2 Million - $48.7 Million	-28,894 Reduced 80.05%	7,201 $530,000
Q1 2021 Apr 26, 2021	BUY	$1370.0 - $3664.2 $28.6 Million - $76.6 Million	20,908 Added 137.67%	36,095 $2.85 Million
Q4 2020 Feb 02, 2021	BUY	$1034.0 - $2517.8 $15.7 Million - $38.2 Million	15,187 New	15,187 $1.53 Million
Q2 2020 Jul 13, 2020	SELL	$380.0 - $1262.2 $5.45 Million - $18.1 Million	-14,337 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$293.8 - $1234.6 $4.04 Million - $17 Million	13,737 Added 2289.5%	14,337 $323,000
Q4 2019 Feb 05, 2020	SELL	$578.4 - $1285.4 $6.54 Million - $14.5 Million	-11,309 Reduced 94.96%	600 $34,000
Q3 2019 Oct 15, 2019	BUY	$618.0 - $828.0 $7.36 Million - $9.86 Million	11,909 New	11,909 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-12,789 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	5,609 Added 78.12%	12,789 $0
Q4 2018 Jan 16, 2019	BUY	N/A	7,180 New	7,180 $235,000
Q4 2017 Jan 10, 2018	SELL	N/A	-2,352 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	2,352	2,352 $201,000

Others Institutions Holding LABU

# of Institutions

Shares Held

316K

Call Options Held

500

Put Options Held

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