Two Sigma Securities, LLC Direxion Daily Financial Bull Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$51.53 - $91.44 $245,488 - $435,620	-4,764 Reduced 56.52%	3,665 $211,000
Q4 2022 Feb 14, 2023	BUY	$53.3 - $88.2 $449,265 - $743,437	8,429 New	8,429 $619,000
Q2 2020 Aug 14, 2020	BUY	$19.17 - $44.32 $276,048 - $638,208	14,400 New	14,400 $450,000
Q4 2019 Feb 14, 2020	SELL	$70.0 - $94.78 $829,990 - $1.12 Million	-11,857 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$76.47 - $79.99 $460,272 - $481,459	-6,019 Reduced 33.67%	11,857 $921,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,025 Added 50.84%	17,876 $1.32 Million
Q1 2019 May 15, 2019	BUY	N/A	11,851 New	11,851 $733,000
Q1 2018 May 15, 2018	SELL	N/A	-5,965 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	5,965	5,965 $408,000

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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