Brasada Capital Management, LP Direxion Daily Financial Bull Transaction History

Brasada Capital Management, LP

$514 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 06, 2019	SELL	N/A	-2,000 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	1,000 Added 100.0%	2,000 $90,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,000 New	1,000 $70,000

Others Institutions Holding FAS

# of Institutions

87

Shares Held

1.66M

Call Options Held

1.47M

Put Options Held

755K

Jane Street Group, LLC New York, NY

772K
Shares

$107 Million
0.09% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

157K
Shares

$21.7 Million
0.0% of portfolio
Simplex Trading, LLC

131K
Shares

$18.2 Million
0.45% of portfolio
Gts Securities LLC New York, NY

127K
Shares

$17.6 Million
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

43.4K
Shares

$6.02 Million
0.0% of portfolio

About DIREXION DAILY FINANCIAL BULL

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