Simplex Trading, LLC Direxion Shs ETF Tr Daily Home Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$40.44 - $113.28 $44,079 - $123,475	1,090 Added 8.3%	14,229 $1.56 Million
Q3 2023 Nov 01, 2023	BUY	$53.75 - $85.1 $484,018 - $766,325	9,005 Added 217.83%	13,139 $721,000
Q2 2023 Aug 04, 2023	BUY	$40.19 - $76.15 $163,734 - $310,235	4,074 Added 6790.0%	4,134 $314,000
Q1 2023 Apr 27, 2023	SELL	$31.85 - $52.4 $25,416 - $41,815	-798 Reduced 93.01%	60 $2,000
Q4 2022 Feb 02, 2023	SELL	$22.15 - $34.64 $157,198 - $245,840	-7,097 Reduced 89.21%	858 $26,000

Q3 2022 Nov 04, 2022	BUY	$23.36 - $40.9 $64,076 - $112,188	2,743 Added 52.63%	7,955 $173,000
Q2 2022 Aug 03, 2022	SELL	$20.37 - $45.52 $306,853 - $685,713	-15,064 Reduced 74.29%	5,212 $127,000
Q1 2022 May 02, 2022	BUY	$40.52 - $117.87 $93,398 - $271,690	2,305 Added 12.83%	20,276 $821,000
Q4 2021 Feb 23, 2022	BUY	$65.49 - $125.91 $1.18 Million - $2.26 Million	17,971 New	17,971 $2.22 Million
Q1 2021 Apr 26, 2021	SELL	$43.35 - $79.38 $428,774 - $785,147	-9,891 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$38.58 - $61.94 $66,357 - $106,536	1,720 Added 21.05%	9,891 $0
Q3 2020 Oct 14, 2020	SELL	$24.96 - $54.61 $233,650 - $511,204	-9,361 Reduced 53.39%	8,171 $0
Q2 2020 Jul 13, 2020	BUY	$7.0 - $32.16 $101,332 - $465,548	14,476 Added 473.69%	17,532 $471,000
Q1 2020 Apr 29, 2020	BUY	$6.77 - $98.14 $20,689 - $299,915	3,056 New	3,056 $31,000

Others Institutions Holding NAIL

# of Institutions

25

Shares Held

98.1K

Call Options Held

145K

Put Options Held

168K

Ken Griffin Citadel Advisors LLC | Chicago, Il

25.6K
Shares

$2.2 Million
0.0% of portfolio
Hrt Financial LP New York, NY

16.1K
Shares

$1.39 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

15.6K
Shares

$1.34 Million
0.0% of portfolio
Pathstone Family Office, LLC Englewood, NJ

12.1K
Shares

$1.04 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

9.99K
Shares

$858,212
0.03% of portfolio

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