Sg Americas Securities, LLC Direxion Daily Financial Bull Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$53.56 - $64.52 $222,113 - $267,564	4,147 New	4,147 $264,000
Q1 2022 Apr 29, 2022	SELL	$94.52 - $152.77 $506,343 - $818,388	-5,357 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$117.01 - $149.01 $317,097 - $403,817	2,710 Added 102.38%	5,357 $700,000
Q3 2021 Nov 01, 2021	BUY	$94.77 - $129.1 $28,431 - $38,730	300 Added 12.78%	2,647 $306,000
Q2 2021 Aug 12, 2021	SELL	$93.99 - $125.29 $761,319 - $1.01 Million	-8,100 Reduced 77.53%	2,347 $257,000
Q1 2021 May 13, 2021	BUY	$57.01 - $95.88 $5,701 - $9,588	100 Added 0.97%	10,447 $949,000
Q3 2020 Nov 09, 2020	SELL	$30.18 - $41.85 $396,957 - $550,453	-13,153 Reduced 55.97%	10,347 $350,000
Q2 2020 Jul 20, 2020	BUY	$19.17 - $44.32 $252,143 - $582,940	13,153 Added 127.12%	23,500 $735,000
Q2 2019 Jul 29, 2019	BUY	N/A	10,347 New	10,347 $765,000

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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