Two Sigma Securities, LLC Direxion Daily S&P 500 Bull 3 X Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Direxion Daily S&P 500 Bull 3 X stock. As of the latest transaction made, Two Sigma Securities, LLC holds 13,838 shares of SPXL stock, worth $2.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,838

Previous 3,876 257.02%

Holding current value

$2.47 Million

Previous $566,000 300.71%

% of portfolio

0.04%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$122.74 - $163.95 $1.22 Million - $1.63 Million	9,962 Added 257.02%	13,838 $2.27 Million
Q2 2024 Aug 14, 2024	SELL	$112.55 - $149.03 $1.04 Million - $1.37 Million	-9,198 Reduced 70.35%	3,876 $566,000
Q1 2024 May 15, 2024	BUY	$98.63 - $134.08 $708,262 - $962,828	7,181 Added 121.86%	13,074 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$68.33 - $105.0 $909,472 - $1.4 Million	-13,310 Reduced 69.31%	5,893 $612,000
Q3 2023 Nov 14, 2023	BUY	$77.47 - $98.09 $1.2 Million - $1.52 Million	15,461 Added 413.17%	19,203 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$69.9 - $89.98 $261,565 - $336,705	3,742 New	3,742 $336,000
Q2 2022 Aug 15, 2022	BUY	$60.24 - $123.53 $432,161 - $886,204	7,174 New	7,174 $471,000
Q4 2021 Feb 14, 2022	SELL	$106.46 - $145.78 $1.4 Million - $1.92 Million	-13,163 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$104.04 - $125.42 $1.09 Million - $1.32 Million	10,492 Added 392.81%	13,163 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$87.54 - $106.58 $17,157 - $20,889	-196 Reduced 6.84%	2,671 $285,000
Q1 2021 May 17, 2021	SELL	$69.26 - $84.95 $459,678 - $563,813	-6,637 Reduced 69.83%	2,867 $244,000
Q4 2020 Feb 16, 2021	SELL	$48.14 - $72.25 $779,675 - $1.17 Million	-16,196 Reduced 63.02%	9,504 $687,000
Q3 2020 Nov 16, 2020	BUY	$42.59 - $64.42 $692,257 - $1.05 Million	16,254 Added 172.07%	25,700 $1.35 Million
Q2 2020 Sep 10, 2020	SELL	$22.59 - $48.48 $499,239 - $1.07 Million	-22,100 Reduced 70.06%	9,446 $395,000
Q2 2020 Aug 14, 2020	BUY	$22.59 - $48.48 $365,596 - $784,600	16,184 Added 105.35%	31,546 $1.32 Million
Q1 2020 May 15, 2020	BUY	$17.55 - $75.83 $152,667 - $659,645	8,699 Added 130.56%	15,362 $400,000
Q4 2019 Feb 14, 2020	SELL	$47.78 - $66.78 $1.9 Million - $2.66 Million	-39,819 Reduced 85.67%	6,663 $440,000
Q3 2019 Nov 14, 2019	SELL	$45.73 - $55.74 $3.5 Million - $4.27 Million	-76,630 Reduced 62.24%	46,482 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$42.1 - $52.41 $938,156 - $1.17 Million	22,284 Added 22.1%	123,112 $6.32 Million
Q1 2019 May 15, 2019	BUY	$30.49 - $47.92 $1.16 Million - $1.82 Million	38,055 Added 60.62%	100,828 $4.72 Million
Q4 2018 Feb 14, 2019	BUY	$27.54 - $54.92 $459,422 - $916,175	16,682 Added 36.19%	62,773 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$44.17 - $55.38 $691,172 - $866,586	15,648 Added 51.4%	46,091 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	$38.42 - $47.93 $1.17 Million - $1.46 Million	30,443 New	30,443 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$38.76 - $45.39 $545,159 - $638,410	-14,065 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.35 - $38.23 $525,327 - $537,704	14,065	14,065 $538,000

Others Institutions Holding SPXL

# of Institutions

157

Shares Held

7.32M

Call Options Held

1.66M

Put Options Held

1.02M

View Full List

About DIREXION DAILY S&P 500 BULL 3X

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Two Sigma Securities, LLC Direxion Daily S&P 500 Bull 3 X Transaction History