Two Sigma Securities, LLC Direxion Daily Technology Bull Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$54.99 - $90.5 $199,118 - $327,700	-3,621 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.78 - $69.5 $201,979 - $251,659	3,621 New	3,621 $205,000
Q2 2021 Aug 16, 2021	SELL	$39.37 - $55.78 $251,692 - $356,601	-6,393 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.5 - $48.27 $167,098 - $227,206	4,707 Added 279.18%	6,393 $264,000
Q4 2020 Feb 16, 2021	SELL	$25.65 - $41.01 $49,094 - $78,493	-1,914 Reduced 53.17%	1,686 $685,000
Q2 2020 Aug 14, 2020	BUY	$9.97 - $23.52 $35,892 - $84,672	3,600 New	3,600 $838,000
Q4 2019 Feb 14, 2020	SELL	$15.29 - $24.43 $46,084 - $73,632	-3,014 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.21 - $18.71 $42,828 - $56,391	3,014 New	3,014 $503,000
Q2 2019 Aug 14, 2019	SELL	$11.73 - $16.7 $29,583 - $42,117	-2,522 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.25 - $14.56 $47,777 - $95,950	-6,590 Reduced 72.32%	2,522 $350,000
Q4 2018 Feb 14, 2019	BUY	$6.9 - $17.11 $9,087 - $22,533	1,317 Added 16.9%	9,112 $775,000
Q3 2018 Nov 14, 2018	BUY	$13.22 - $17.0 $43,824 - $56,355	3,315 Added 74.0%	7,795 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$10.65 - $15.08 $264,301 - $374,240	-24,817 Reduced 84.71%	4,480 $597,000
Q1 2018 May 15, 2018	BUY	$10.15 - $14.6 $297,364 - $427,736	29,297 New	29,297 $3.35 Million

Others Institutions Holding TECL

# of Institutions

91

Shares Held

1.13M

Call Options Held

1.35M

Put Options Held

583K

Sollinda Capital Management LLC Hickory, NC

239K
Shares

$22.4 Million
5.91% of portfolio
Traynor Capital Management, Inc.

80.5K
Shares

$7.53 Million
0.44% of portfolio
Capital Investment Advisory Services, LLC

62.2K
Shares

$5.82 Million
0.55% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

60.2K
Shares

$5.64 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

60.1K
Shares

$5.63 Million
0.0% of portfolio

About DIREXION DAILY TECHNOLOGY BULL

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