Xr Securities LLC Direxion Daily Semiconductor B Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$30.79 - $65.24 $24,632 - $52,191	-800 Reduced 13.11%	5,300 $293,000
Q1 2024 May 08, 2024	SELL	$25.58 - $55.32 $1.08 Million - $2.35 Million	-42,400 Reduced 87.42%	6,100 $283,000
Q4 2023 Feb 02, 2024	BUY	$14.53 - $32.35 $258,634 - $575,830	17,800 Added 57.98%	48,500 $1.52 Million
Q3 2023 Oct 26, 2023	BUY	$17.24 - $28.53 $27,583 - $45,648	1,600 Added 5.5%	30,700 $579,000
Q2 2023 Aug 08, 2023	BUY	$13.2 - $26.64 $155,760 - $314,352	11,800 Added 68.21%	29,100 $722,000
Q1 2023 May 02, 2023	SELL	$9.36 - $18.3 $99,216 - $193,980	-10,600 Reduced 37.99%	17,300 $316,000
Q4 2022 Jan 03, 2023	BUY	$6.93 - $13.87 $19,404 - $38,836	2,800 Added 11.16%	27,900 $30,000
Q3 2022 Oct 18, 2022	SELL	$8.86 - $22.07 $70,880 - $176,560	-8,000 Reduced 24.17%	25,100 $31,000
Q2 2022 Jul 14, 2022	BUY	$13.1 - $37.96 $85,150 - $246,740	6,500 Added 24.44%	33,100 $57,000
Q1 2022 Apr 14, 2022	SELL	$27.91 - $72.1 $2.09 Million - $5.41 Million	-75,000 Reduced 73.82%	26,600 $334,000
Q4 2021 Jan 10, 2022	BUY	$37.02 - $72.99 $33,318 - $65,691	900 Added 0.89%	101,600 $4.03 Million
Q3 2021 Oct 14, 2021	SELL	$36.76 - $49.07 $40,436 - $53,977	-1,100 Reduced 1.08%	100,700 $1.59 Million
Q2 2021 Jul 26, 2021	SELL	$28.13 - $45.0 $14,065 - $22,500	-500 Reduced 0.49%	101,800 $1.99 Million
Q1 2021 Apr 29, 2021	BUY	$27.52 - $46.58 $2.65 Million - $4.48 Million	96,200 Added 1577.05%	102,300 $1.68 Million
Q4 2020 Jan 13, 2021	BUY	$16.16 - $31.96 $3,232 - $6,392	200 Added 3.39%	6,100 $1.19 Million
Q3 2020 Oct 28, 2020	BUY	$12.02 - $20.5 $70,918 - $120,950	5,900 New	5,900 $304,000

Others Institutions Holding SOXL

# of Institutions

151

Shares Held

9.16M

Call Options Held

20M

Put Options Held

23M

Morgan Stanley New York, NY

1.29M
Shares

$36.8 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.09M
Shares

$31.1 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

964K
Shares

$27.5 Million
0.01% of portfolio
Simplex Trading, LLC

765K
Shares

$21.8 Million
1.0% of portfolio
Traynor Capital Management, Inc.

657K
Shares

$18.7 Million
1.5% of portfolio

About DIREXION DAILY SEMICONDUCTOR B

Ticker SOXL
Sector ETFs
Industry ETFs

More about SOXL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.