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
Q4 2023 Feb 02, 2024	SELL	$9.6 - $15.83 $419,232 - $691,296	-43,670 Reduced 78.89%	11,685 $119,000
Q3 2023 Nov 01, 2023	BUY	$10.24 - $14.75 $547,758 - $789,007	53,492 Added 2871.28%	55,355 $816,000
Q2 2023 Aug 04, 2023	SELL	$8.72 - $12.87 $147,306 - $217,412	-16,893 Reduced 90.07%	1,863 $22,000
Q1 2023 Apr 27, 2023	BUY	$10.67 - $16.46 $200,126 - $308,723	18,756 New	18,756 $202,000
Q2 2022 Aug 03, 2022	SELL	$10.47 - $20.96 $14,626 - $29,281	-1,397 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$11.78 - $21.82 $302,734 - $560,752	-25,699 Reduced 94.84%	1,397 $16,000
Q3 2021 Oct 28, 2021	BUY	$17.75 - $25.11 $44,889 - $63,503	2,529 Added 10.29%	27,096 $519,000
Q2 2021 Aug 12, 2021	SELL	$14.38 - $20.79 $63,415 - $91,683	-4,410 Reduced 15.22%	24,567 $470,000
Q1 2021 Apr 26, 2021	BUY	$17.09 - $25.2 $495,216 - $730,220	28,977 New	28,977 $647,000
Q3 2020 Oct 14, 2020	SELL	$16.07 - $25.5 $245,822 - $390,073	-15,297 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$24.87 - $68.75 $380,436 - $1.05 Million	15,297 New	15,297 $380,000

Others Institutions Holding DUST

# of Institutions

10

Shares Held

1.1M

Call Options Held

175K

Put Options Held

108K

Exane Derivatives

89
Shares

$4,117
0.0% of portfolio

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