Two Sigma Securities, LLC Direxion Shs ETF Tr Daily S&P Transaction History

Two Sigma Securities, LLC

$769 Million
Q2 2025

A detailed history of Two Sigma Securities, LLC transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Two Sigma Securities, LLC holds 118,310 shares of SPDN stock, worth $1.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

118,310

Previous 36,002 228.62%

Holding current value

$1.13 Million

Previous $417,000 192.09%

% of portfolio

0.16%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$10.3 - $12.99 $847,772 - $1.07 Million	82,308 Added 228.62%	118,310 $1.22 Million
Q1 2025 May 15, 2025	SELL	$10.62 - $11.83 $771,819 - $859,757	-72,676 Reduced 66.87%	36,002 $417,000
Q4 2024 Feb 14, 2025	BUY	$10.71 - $11.38 $786,553 - $835,758	73,441 Added 208.42%	108,678 $1.2 Million
Q3 2024 Nov 14, 2024	BUY	$11.2 - $12.46 $394,654 - $439,053	35,237 New	35,237 $394,000
Q4 2023 Feb 14, 2024	BUY	$13.24 - $15.52 $661,086 - $774,929	49,931 Added 182.86%	77,237 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$13.92 - $14.88 $61,359 - $65,591	4,408 Added 19.25%	27,306 $405,000
Q2 2023 Aug 14, 2023	BUY	$14.27 - $15.76 $13,142 - $14,514	921 Added 4.19%	22,898 $326,000
Q1 2023 May 15, 2023	BUY	$15.22 - $16.65 $334,489 - $365,917	21,977 New	21,977 $340,000
Q2 2022 Aug 15, 2022	BUY	$14.38 - $17.62 $60,712 - $74,391	4,222 Added 37.39%	15,514 $264,000
Q1 2022 May 16, 2022	BUY	$13.96 - $15.88 $157,636 - $179,316	11,292 New	11,292 $164,000
Q3 2021 Nov 15, 2021	SELL	$14.91 - $15.93 $166,142 - $177,507	-11,143 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.82 - $17.04 $18,082 - $19,476	-1,143 Reduced 9.3%	11,143 $176,000
Q1 2021 May 17, 2021	BUY	$17.22 - $18.66 $211,564 - $229,256	12,286 New	12,286 $212,000

Others Institutions Holding SPDN

# of Institutions

Shares Held

7.49M

Call Options Held

600

Put Options Held

468K

View Full List

About DIREXION SHS ETF TR DAILY S&P

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Two Sigma Securities, LLC Direxion Shs ETF Tr Daily S&P Transaction History