Squarepoint Ops LLC Direxion Daily Financial Bull Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$79.61 - $112.2 $1.9 Million - $2.68 Million	-23,863 Reduced 70.63%	9,921 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$49.23 - $83.19 $1.09 Million - $1.84 Million	22,103 Added 189.22%	33,784 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$53.56 - $64.52 $5.37 Million - $6.47 Million	-100,280 Reduced 89.57%	11,681 $742,000
Q1 2023 May 15, 2023	BUY	$51.53 - $91.44 $5.77 Million - $10.2 Million	111,961 New	111,961 $6.46 Million
Q1 2022 May 16, 2022	SELL	$94.52 - $152.77 $807,862 - $1.31 Million	-8,547 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$117.01 - $149.01 $205,469 - $261,661	1,756 Added 25.86%	8,547 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$94.77 - $129.1 $643,583 - $876,718	6,791 New	6,791 $785,000

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

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