Simplex Trading, LLC Direxion Shs ETF Tr Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	$5.06 - $8.42 $24,429 - $40,651	4,828 New	4,828 $25,000
Q1 2024 Apr 25, 2024	BUY	$7.44 - $11.27 $63,939 - $96,854	8,594 New	8,594 $66,000
Q3 2023 Nov 01, 2023	SELL	$12.33 - $16.69 $438,849 - $594,030	-35,592 Reduced 62.3%	21,534 $347,000
Q2 2023 Aug 04, 2023	BUY	$13.71 - $24.94 $779,084 - $1.42 Million	56,826 Added 18942.0%	57,126 $783,000
Q1 2023 Apr 27, 2023	SELL	$21.54 - $43.99 $122,519 - $250,215	-5,688 Reduced 94.99%	300 $6,000
Q4 2022 Feb 02, 2023	SELL	$31.92 - $57.42 $497,058 - $894,144	-15,572 Reduced 72.23%	5,988 $242,000
Q3 2022 Nov 04, 2022	BUY	$28.27 - $55.58 $579,619 - $1.14 Million	20,503 Added 1939.74%	21,560 $1.2 Million
Q2 2022 Aug 03, 2022	BUY	$29.95 - $55.85 $31,657 - $59,033	1,057 New	1,057 $52,000
Q1 2022 May 02, 2022	SELL	$27.2 - $46.37 $155,067 - $264,355	-5,701 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$26.72 - $48.8 $222,577 - $406,504	-8,330 Reduced 59.37%	5,701 $159,000
Q4 2021 Feb 04, 2022	BUY	$26.72 - $48.8 $374,908 - $684,712	14,031 New	14,031 $71,000

Others Institutions Holding TECS

# of Institutions

4

Shares Held

723K

Call Options Held

3.5K

Put Options Held

200

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