Two Sigma Securities, LLC Direxion Shs ETF Tr Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$4.88 - $7.7 $148,556 - $234,403	30,442 New	30,442 $162,000
Q4 2023 Feb 14, 2024	BUY	$9.6 - $15.83 $339,168 - $559,273	35,330 Added 170.25%	56,082 $571,000
Q3 2023 Nov 14, 2023	BUY	$10.24 - $14.75 $212,500 - $306,092	20,752 New	20,752 $306,000
Q1 2023 May 15, 2023	SELL	$10.67 - $16.46 $615,104 - $948,886	-57,648 Reduced 74.87%	19,354 $208,000
Q4 2022 Feb 14, 2023	BUY	$13.74 - $27.29 $1.06 Million - $2.1 Million	77,002 New	77,002 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$10.47 - $20.96 $465,956 - $932,803	-44,504 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.78 - $21.82 $86,724 - $160,638	7,362 Added 19.82%	44,504 $534,000
Q4 2021 Feb 14, 2022	BUY	$16.89 - $24.39 $175,841 - $253,924	10,411 Added 38.95%	37,142 $703,000
Q3 2021 Nov 15, 2021	BUY	$17.75 - $25.11 $203,858 - $288,388	11,485 Added 75.33%	26,731 $647,000
Q2 2021 Aug 16, 2021	BUY	$14.38 - $20.79 $219,237 - $316,964	15,246 New	15,246 $292,000
Q1 2021 May 17, 2021	SELL	$17.09 - $25.2 $183,939 - $271,227	-10,763 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.08 - $23.96 $87,507 - $130,390	-5,442 Reduced 33.58%	10,763 $214,000
Q3 2020 Nov 16, 2020	BUY	$16.07 - $25.5 $260,414 - $413,227	16,205 New	16,205 $308,000

Others Institutions Holding DUST

# of Institutions

2

Shares Held

89

Call Options Held

7.7K

Put Options Held

0

Exane Derivatives

89
Shares

$3,613
0.0% of portfolio

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