Xr Securities LLC Direxion Daily Small Cap Bull Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$52.6 - $87.79 $604,900 - $1.01 Million	-11,500 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$73.65 - $111.84 $618,660 - $939,456	-8,400 Reduced 42.21%	11,500 $197,000
Q3 2021 Oct 14, 2021	BUY	$75.82 - $100.43 $515,575 - $682,924	6,800 Added 51.91%	19,900 $585,000
Q2 2021 Jul 26, 2021	SELL	$77.87 - $102.51 $31,148 - $41,004	-400 Reduced 2.96%	13,100 $506,000
Q1 2021 Apr 29, 2021	SELL	$63.57 - $108.41 $1.16 Million - $1.97 Million	-18,200 Reduced 57.41%	13,500 $389,000
Q4 2020 Jan 13, 2021	BUY	$31.99 - $69.55 $319,900 - $695,500	10,000 Added 46.08%	31,700 $760,000
Q3 2020 Oct 28, 2020	SELL	$25.03 - $36.39 $42,551 - $61,863	-1,700 Reduced 7.26%	21,700 $75,000
Q2 2020 Aug 13, 2020	BUY	$12.35 - $34.61 $288,990 - $809,874	23,400 New	23,400 $72,000

Others Institutions Holding TNA

# of Institutions

114

Shares Held

5.44M

Call Options Held

5.76M

Put Options Held

3.75M

Ken Griffin Citadel Advisors LLC | Chicago, Il

673K
Shares

$35.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

536K
Shares

$28.3 Million
0.0% of portfolio
Hollencrest Capital Management

483K
Shares

$25.5 Million
0.91% of portfolio
Tb Alternative Assets Ltd.

384K
Shares

$20.3 Million
4.24% of portfolio
Goldman Sachs Group Inc New York, NY

325K
Shares

$17.1 Million
0.0% of portfolio

About DIREXION DAILY SMALL CAP BULL

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