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

$35.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.09M
Shares

$29.8 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

964K
Shares

$26.3 Million
0.01% of portfolio
Simplex Trading, LLC

765K
Shares

$20.9 Million
1.0% of portfolio
Traynor Capital Management, Inc.

657K
Shares

$17.9 Million
1.5% of portfolio

About DIREXION DAILY SEMICONDUCTOR B

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