Traynor Capital Management, Inc. Direxion Daily Semiconductor B Call Options Transaction History

Traynor Capital Management, Inc.

$1.4 Billion
Q2 2025

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 12, 2025	SELL	$15.95 - $35.15 $6.16 Million - $13.6 Million	-386,400 Reduced 97.01%	11,900 $189,000
Q4 2024 Jan 17, 2025	SELL	$26.3 - $40.82 $12.8 Million - $19.8 Million	-485,300 Reduced 54.92%	398,300 $10.9 Million
Q3 2024 Oct 24, 2024	BUY	$25.96 - $68.59 $15.2 Million - $40.2 Million	585,400 Added 196.31%	883,600 $32.4 Million
Q2 2024 Jul 24, 2024	BUY	$30.79 - $65.24 $7.69 Million - $16.3 Million	249,800 Added 516.12%	298,200 $16.5 Million
Q1 2024 Apr 12, 2024	SELL	$25.58 - $55.32 $79,298 - $171,492	-3,100 Reduced 6.02%	48,400 $2.25 Million
Q4 2023 Jan 18, 2024	SELL	$14.53 - $32.35 $5.8 Million - $12.9 Million	-399,200 Reduced 88.57%	51,500 $1.62 Million
Q3 2023 Oct 16, 2023	BUY	$17.24 - $28.53 $1.53 Million - $2.53 Million	88,800 Added 24.54%	450,700 $8.5 Million
Q2 2023 Jul 28, 2023	SELL	$13.2 - $26.64 $3.27 Million - $6.61 Million	-248,100 Reduced 40.67%	361,900 $8.99 Million
Q1 2023 Apr 21, 2023	BUY	$9.36 - $18.3 $634,608 - $1.24 Million	67,800 Added 12.5%	610,000 $11.2 Million
Q4 2022 Jan 27, 2023	BUY	$6.93 - $13.87 $3.76 Million - $7.52 Million	542,200 New	542,200 $0

Others Institutions Holding SOXL

# of Institutions

156

Shares Held

35.7M

Call Options Held

35.6M

Put Options Held

39.4M

Jane Street Group, LLC New York, NY

19.3M
Shares

$564 Million
0.1% of portfolio
Ubs Group Ag

2.1M
Shares

$61.5 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2M
Shares

$58.5 Million
0.01% of portfolio
Sbi Securities Co., Ltd. Tokyo, M0

1.67M
Shares

$48.9 Million
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.37M
Shares

$40 Million
0.0% of portfolio

About DIREXION DAILY SEMICONDUCTOR B

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