Simplex Trading, LLC Direxion Daily 7 10 Yr Tsy Bul Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$25.32 - $28.32 $886 - $991	35 Added 6.8%	550 $14,000
Q4 2023 Feb 02, 2024	SELL	$22.37 - $28.6 $1,744 - $2,230	-78 Reduced 13.15%	515 $14,000
Q3 2023 Nov 01, 2023	BUY	$24.21 - $29.61 $11,185 - $13,679	462 Added 352.67%	593 $14,000
Q2 2023 Aug 04, 2023	SELL	$28.94 - $33.49 $32,962 - $38,145	-1,139 Reduced 89.69%	131 $3,000
Q1 2023 Apr 27, 2023	SELL	$28.09 - $33.45 $71,573 - $85,230	-2,548 Reduced 66.74%	1,270 $40,000
Q4 2022 Feb 02, 2023	BUY	$27.3 - $33.12 $7,452 - $9,041	273 Added 7.7%	3,818 $113,000
Q3 2022 Nov 04, 2022	SELL	$28.9 - $40.5 $141,118 - $197,761	-4,883 Reduced 57.94%	3,545 $106,000
Q2 2022 Aug 03, 2022	SELL	$32.57 - $41.94 $72,663 - $93,568	-2,231 Reduced 20.93%	8,428 $309,000
Q1 2022 May 02, 2022	BUY	$41.11 - $51.07 $434,984 - $540,371	10,581 Added 13565.38%	10,659 $453,000
Q2 2021 Aug 12, 2021	BUY	$49.6 - $53.35 $1,537 - $1,653	31 Added 65.96%	78 $4,000
Q1 2021 Apr 26, 2021	BUY	$49.56 - $59.44 $2,329 - $2,793	47 New	47 $2,000
Q3 2018 Oct 23, 2018	SELL	$38.85 - $41.46 $1,670 - $1,782	-43 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$38.29 - $41.35 $1,646 - $1,778	43 New	43 $1,000

Others Institutions Holding TYD

# of Institutions

21

Shares Held

203K

Call Options Held

18.1K

Put Options Held

25K

Susquehanna International Group, LLP Bala Cynwyd, PA

41.6K
Shares

$1.2 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

41.1K
Shares

$1.18 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

41.1K
Shares

$1.18 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

35.5K
Shares

$1.02 Million
0.06% of portfolio
New Edge Advisors, LLC New Orleans, LA

13.5K
Shares

$388,125
0.0% of portfolio

About DIREXION DAILY 7-10 YR TSY BUL

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