Two Sigma Securities, LLC Direxion Shs ETF Tr Daily Semi Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$2.84 - $7.03 $252,768 - $625,691	-89,003 Reduced 79.0%	23,656 $75,000
Q4 2023 Feb 14, 2024	BUY	$5.65 - $13.92 $409,302 - $1.01 Million	72,443 Added 180.13%	112,659 $655,000
Q3 2023 Nov 14, 2023	SELL	$8.22 - $12.28 $981,714 - $1.47 Million	-119,430 Reduced 74.81%	40,216 $450,000
Q2 2023 Aug 14, 2023	BUY	$9.55 - $22.15 $1.27 Million - $2.95 Million	133,297 Added 505.89%	159,646 $1.58 Million
Q1 2023 May 15, 2023	BUY	$16.28 - $40.89 $428,961 - $1.08 Million	26,349 New	26,349 $428,000
Q3 2022 Nov 14, 2022	SELL	$33.58 - $707.3 $398,863 - $8.4 Million	-11,878 Reduced 55.88%	9,379 $663,000
Q2 2022 Aug 15, 2022	SELL	$37.69 - $66.44 $142,204 - $250,678	-3,773 Reduced 15.07%	21,257 $1.41 Million
Q1 2022 May 16, 2022	BUY	$31.97 - $57.2 $800,209 - $1.43 Million	25,030 New	25,030 $937,000

Others Institutions Holding SOXS

# of Institutions

5

Shares Held

32.7K

Call Options Held

20.7K

Put Options Held

3.3K

About DIREXION SHS ETF TR DAILY SEMI

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