Two Sigma Securities, LLC Direxion Daily Ftse China Bear Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$4.0 - $10.01 $512,900 - $1.28 Million	128,225 New	128,225 $533,000
Q1 2024 May 15, 2024	BUY	$10.89 - $18.46 $685,579 - $1.16 Million	62,955 New	62,955 $731,000
Q3 2023 Nov 14, 2023	BUY	$7.51 - $11.63 $48,146 - $74,559	6,411 Added 12.26%	58,718 $640,000
Q2 2023 Aug 14, 2023	BUY	$9.14 - $13.18 $331,754 - $478,394	36,297 Added 226.71%	52,307 $573,000
Q1 2023 May 15, 2023	SELL	$7.03 - $12.1 $379,704 - $653,545	-54,012 Reduced 77.14%	16,010 $149,000
Q4 2022 Feb 14, 2023	BUY	$11.08 - $38.14 $399,123 - $1.37 Million	36,022 Added 105.95%	70,022 $832,000
Q3 2022 Nov 14, 2022	SELL	$10.75 - $22.73 $231,307 - $489,081	-21,517 Reduced 38.76%	34,000 $773,000
Q2 2022 Aug 15, 2022	BUY	$10.75 - $22.18 $393,858 - $812,630	36,638 Added 194.07%	55,517 $608,000
Q1 2022 May 16, 2022	BUY	$14.57 - $43.91 $124,296 - $374,596	8,531 Added 82.44%	18,879 $309,000
Q4 2021 Feb 14, 2022	BUY	$14.7 - $22.65 $152,115 - $234,382	10,348 New	10,348 $210,000

Others Institutions Holding YANG

# of Institutions

5

Shares Held

335K

Call Options Held

20.1K

Put Options Held

4.6K

About DIREXION DAILY FTSE CHINA BEAR

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