Two Sigma Securities, LLC Direxion Shs ETF Tr Direxion D Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$7.82 - $10.84 $50,869 - $70,514	-6,505 Reduced 22.64%	22,229 $175,000
Q2 2024 Aug 14, 2024	SELL	$9.75 - $11.83 $523,292 - $634,927	-53,671 Reduced 65.13%	28,734 $305,000
Q1 2024 May 15, 2024	BUY	$9.81 - $14.21 $808,393 - $1.17 Million	82,405 New	82,405 $808,000
Q1 2023 May 15, 2023	BUY	$15.29 - $25.37 $140,025 - $232,338	9,158 New	9,158 $201,000
Q3 2022 Nov 14, 2022	SELL	$19.11 - $31.08 $5,924 - $9,634	-310 Reduced 3.94%	7,551 $226,000
Q2 2022 Aug 15, 2022	SELL	$18.56 - $31.87 $190,778 - $327,591	-10,279 Reduced 56.66%	7,861 $227,000
Q1 2022 May 16, 2022	BUY	$16.08 - $23.77 $291,691 - $431,187	18,140 New	18,140 $336,000
Q4 2021 Feb 14, 2022	SELL	$17.76 - $22.89 $433,876 - $559,202	-24,430 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.5 - $30.2 $80,001 - $112,374	3,721 Added 17.97%	24,430 $571,000
Q2 2021 Aug 16, 2021	BUY	$24.13 - $33.5 $499,708 - $693,751	20,709 New	20,709 $555,000

Others Institutions Holding FAZ

# of Institutions

35

Shares Held

1.72M

Call Options Held

850K

Put Options Held

135K

Ken Griffin Citadel Advisors LLC | Chicago, Il

674K
Shares

$3.51 Million
0.0% of portfolio
Gts Securities LLC New York, NY

193K
Shares

$1 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

179K
Shares

$931,344
0.06% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

150K
Shares

$783,870
0.39% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

137K
Shares

$714,228
0.0% of portfolio

About DIREXION SHS ETF TR DIREXION D

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