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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$8.73 - $12.17 $141,233 - $196,886	-16,178 Reduced 57.82%	11,804 $103,000
Q4 2023 Feb 14, 2024	BUY	$11.42 - $17.89 $59,349 - $92,974	5,197 Added 22.81%	27,982 $323,000
Q3 2023 Nov 14, 2023	SELL	$12.85 - $15.9 $162,334 - $200,864	-12,633 Reduced 35.67%	22,785 $359,000
Q2 2023 Aug 14, 2023	BUY	$13.98 - $18.52 $495,143 - $655,941	35,418 New	35,418 $495,000
Q3 2022 Nov 14, 2022	BUY	$17.7 - $27.14 $51,507 - $78,977	2,910 Added 19.99%	17,470 $516,000
Q2 2022 Aug 15, 2022	BUY	$17.03 - $29.69 $247,956 - $432,286	14,560 New	14,560 $388,000
Q4 2021 Feb 14, 2022	SELL	$16.14 - $23.23 $210,675 - $303,221	-13,053 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.05 - $24.54 $261,712 - $320,320	13,053 New	13,053 $303,000
Q2 2021 Aug 16, 2021	SELL	$24.1 - $30.32 $224,178 - $282,036	-9,302 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.34 - $40.7 $291,524 - $378,591	9,302 New	9,302 $292,000

Others Institutions Holding SPXS

# of Institutions

52

Shares Held

5.81M

Call Options Held

1.88M

Put Options Held

202K

Ken Griffin Citadel Advisors LLC | Chicago, Il

1.7M
Shares

$13 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

703K
Shares

$5.4 Million
0.01% of portfolio
Hrt Financial LP New York, NY

662K
Shares

$5.09 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

564K
Shares

$4.33 Million
0.0% of portfolio
Imc Chicago, LLC

469K
Shares

$3.6 Million
0.12% of portfolio

About DIREXION SHS ETF TR DAILY S&P

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