Two Sigma Securities, LLC Direxion Daily Financial Bull Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 17, 2021	SELL	$57.01 - $95.88 $188,133 - $316,404	-3,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.56 - $60.8 $107,448 - $200,640	3,300 New	3,300 $201,000
Q3 2020 Nov 16, 2020	SELL	$30.18 - $41.85 $196,170 - $272,025	-6,500 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$19.17 - $44.32 $57,510 - $132,960	3,000 Added 85.71%	6,500 $203,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,700 Reduced 57.32%	3,500 $259,000
Q1 2019 May 15, 2019	SELL	N/A	-25,400 Reduced 75.6%	8,200 $507,000
Q4 2018 Feb 14, 2019	SELL	N/A	-66,600 Reduced 66.47%	33,600 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	50,700 Added 102.42%	100,200 $7.05 Million
Q2 2018 Aug 14, 2018	BUY	N/A	49,500 New	49,500 $3.12 Million

Others Institutions Holding FAS

# of Institutions

81

Shares Held

1.67M

Call Options Held

1.47M

Put Options Held

755K

Jane Street Group, LLC New York, NY

772K
Shares

$102 Million
0.09% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

157K
Shares

$20.7 Million
0.0% of portfolio
Simplex Trading, LLC

131K
Shares

$17.4 Million
0.45% of portfolio
Gts Securities LLC New York, NY

127K
Shares

$16.8 Million
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

43.4K
Shares

$5.75 Million
0.0% of portfolio

About DIREXION DAILY FINANCIAL BULL

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