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

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$2.84 - $7.03 $766,232 - $1.9 Million	269,800 Added 672.57%	309,915 $994,000
Q4 2023 Feb 02, 2024	BUY	$5.65 - $13.92 $147,544 - $363,506	26,114 Added 186.52%	40,115 $233,000
Q3 2023 Nov 01, 2023	SELL	$8.22 - $12.28 $1.25 Million - $1.86 Million	-151,715 Reduced 91.55%	14,001 $156,000
Q2 2023 Aug 04, 2023	BUY	$9.55 - $22.15 $1.24 Million - $2.89 Million	130,344 Added 368.49%	165,716 $1.64 Million
Q1 2023 Apr 27, 2023	BUY	$16.28 - $40.89 $575,856 - $1.45 Million	35,372 New	35,372 $575,000

Q3 2022 Nov 04, 2022	SELL	$33.58 - $73.44 $628,046 - $1.37 Million	-18,703 Reduced 89.24%	2,254 $159,000
Q2 2022 Aug 03, 2022	BUY	$37.69 - $66.44 $382,214 - $673,768	10,141 Added 93.76%	20,957 $1.39 Million
Q1 2022 May 02, 2022	BUY	$31.97 - $57.2 $345,787 - $618,675	10,816 New	10,816 $404,000

Others Institutions Holding SOXS

# of Institutions

42

Shares Held

14.1M

Call Options Held

6.62M

Put Options Held

1.59M

Bank Of America Corp Charlotte, NC

5.44M
Shares

$143 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.89M
Shares

$76 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.82M
Shares

$47.8 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$38.1 Million
0.01% of portfolio
Hrt Financial LP New York, NY

562K
Shares

$14.8 Million
0.01% of portfolio

About DIREXION SHS ETF TR DAILY SEMI

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