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

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Simplex Trading, LLC holds 249,917 shares of SPXS stock, worth $1.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

249,917

Previous 312,471 20.02%

Holding current value

$1.54 Million

Previous $2.45 Million 32.26%

% of portfolio

0.06%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$6.65 - $9.15 $415,984 - $572,369	-62,554 Reduced 20.02%	249,917 $1.66 Million
Q2 2024 Jul 25, 2024	BUY	$7.74 - $10.36 $566,552 - $758,331	73,198 Added 30.59%	312,471 $2.45 Million
Q1 2024 Apr 25, 2024	BUY	$8.73 - $12.17 $1.66 Million - $2.32 Million	190,484 Added 390.42%	239,273 $2.09 Million
Q4 2023 Feb 02, 2024	SELL	$11.42 - $17.89 $1.58 Million - $2.47 Million	-137,979 Reduced 73.88%	48,789 $563,000
Q3 2023 Nov 01, 2023	BUY	$12.85 - $15.9 $1.73 Million - $2.14 Million	134,480 Added 257.19%	186,768 $2.95 Million
Q2 2023 Aug 04, 2023	SELL	$13.98 - $18.52 $4.38 Million - $5.8 Million	-312,983 Reduced 85.69%	52,288 $730,000
Q1 2023 Apr 27, 2023	BUY	$17.19 - $22.83 $6.28 Million - $8.34 Million	365,271 New	365,271 $6.47 Million
Q2 2022 Aug 03, 2022	BUY	$17.03 - $29.69 $3.12 Million - $5.45 Million	183,455 Added 1916.38%	193,028 $5.15 Million
Q1 2022 May 02, 2022	SELL	$16.09 - $23.15 $813,960 - $1.17 Million	-50,588 Reduced 84.09%	9,573 $168,000
Q4 2021 Feb 23, 2022	BUY	$16.14 - $23.23 $518,077 - $745,659	32,099 Added 114.39%	60,161 $985,000
Q3 2021 Oct 28, 2021	SELL	$20.05 - $24.54 $4,010 - $4,908	-200 Reduced 0.71%	28,062 $664,000
Q2 2021 Aug 12, 2021	BUY	$24.1 - $30.32 $681,114 - $856,903	28,262 New	28,262 $681,000

Others Institutions Holding SPXS

# of Institutions

Shares Held

4.46M

Call Options Held

2.69M

Put Options Held

829K

View Full List

About DIREXION SHS ETF TR DAILY S&P

Ticker SPXS
Sector ETFs
Industry ETFs

More about SPXS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

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