Squarepoint Ops LLC Direxion Shs ETF Tr Direxion D Transaction History

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Squarepoint Ops LLC holds 218,391 shares of FAZ stock, worth $893,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,391

Previous 146,875 48.69%

Holding current value

$893,219

Previous $826,000 15.98%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	BUY	$4.39 - $7.89 $313,955 - $564,261	71,516 Added 48.69%	218,391 $958,000
Q2 2025 Aug 14, 2025	BUY	$4.39 - $7.89 $313,955 - $564,261	71,516 Added 48.69%	218,391 $958,000
Q1 2025 Aug 27, 2025	SELL	$5.08 - $6.79 $363,301 - $485,593	-71,516 Reduced 32.75%	146,875 $826,000
Q1 2025 May 15, 2025	BUY	$5.08 - $6.79 $746,125 - $997,281	146,875 New	146,875 $826,000
Q3 2024 Nov 14, 2024	SELL	$7.82 - $10.84 $491,745 - $681,651	-62,883 Reduced 82.21%	13,608 $107,000
Q2 2024 Aug 14, 2024	BUY	$9.75 - $11.83 $745,787 - $904,888	76,491 New	76,491 $813,000
Q2 2023 Aug 14, 2023	BUY	$18.93 - $23.38 $1.16 Million - $1.43 Million	61,119 New	61,119 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$18.56 - $31.87 $100,168 - $172,002	5,397 Added 29.37%	23,772 $688,000
Q1 2022 May 16, 2022	BUY	$16.08 - $23.77 $295,469 - $436,773	18,375 New	18,375 $340,000

Others Institutions Holding FAZ

# of Institutions

Shares Held

2.75M

Call Options Held

1.94M

Put Options Held

719K

View Full List

About DIREXION SHS ETF TR DIREXION D

Ticker FAZ
Sector ETFs
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Squarepoint Ops LLC Direxion Shs ETF Tr Direxion D Transaction History