Simplex Trading, LLC Direxion Shs ETF Tr Daily S&P Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$13.92 - $14.88 $2,505 - $2,678	180 Added 125.87%	323 $4,000
Q2 2023 Aug 04, 2023	BUY	$14.27 - $15.76 $1,583 - $1,749	111 Added 346.88%	143 $2,000
Q1 2023 Apr 27, 2023	SELL	$15.22 - $16.65 $100,254 - $109,673	-6,587 Reduced 99.52%	32 $0
Q4 2022 Feb 02, 2023	BUY	$15.63 - $17.88 $103,454 - $118,347	6,619 New	6,619 $109,000
Q2 2022 Aug 03, 2022	BUY	$14.38 - $17.62 $20,822 - $25,513	1,448 Added 173.21%	2,284 $38,000
Q1 2022 May 02, 2022	BUY	$13.96 - $15.88 $6,086 - $6,923	436 Added 109.0%	836 $12,000
Q4 2021 Feb 23, 2022	SELL	$13.96 - $15.7 $1,912 - $2,150	-137 Reduced 25.51%	400 $5,000
Q2 2021 Aug 12, 2021	BUY	$15.82 - $17.04 $427 - $460	27 Added 5.29%	537 $8,000
Q1 2021 Apr 26, 2021	BUY	$17.22 - $18.66 $7,921 - $8,583	460 Added 920.0%	510 $8,000
Q4 2020 Feb 02, 2021	BUY	$18.42 - $21.27 $921 - $1,063	50 New	50 $0

Others Institutions Holding SPDN

# of Institutions

48

Shares Held

6.87M

Call Options Held

600

Put Options Held

600

Kaydan Wealth Management, Inc. Fenton, MI

1.98M
Shares

$22.9 Million
8.27% of portfolio
Leuthold Group, LLC

1.71M
Shares

$19.8 Million
2.39% of portfolio
One Plus One Wealth Management, LLC

1.1M
Shares

$12.7 Million
7.4% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

223K
Shares

$2.58 Million
0.0% of portfolio
Shepherd Kaplan Krochuk, LLC Boston, MA

197K
Shares

$2.28 Million
1.89% of portfolio

About DIREXION SHS ETF TR DAILY S&P

Ticker SPDN
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