Two Sigma Securities, LLC Direxion Shs ETF Tr Daily S&P Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$28.51 - $41.01 $152,129 - $218,829	-5,336 Reduced 28.19%	13,590 $557,000
Q4 2023 Feb 14, 2024	BUY	$29.16 - $41.44 $276,815 - $393,389	9,493 Added 100.64%	18,926 $618,000
Q3 2023 Nov 14, 2023	BUY	$36.92 - $160.56 $90,158 - $392,087	2,442 Added 34.93%	9,433 $369,000
Q2 2023 Aug 14, 2023	BUY	$100.67 - $136.82 $703,783 - $956,508	6,991 New	6,991 $848,000
Q4 2022 Feb 14, 2023	BUY	$36.08 - $205.98 $72,809 - $415,667	2,018 New	2,018 $293,000
Q2 2022 Aug 15, 2022	SELL	$30.77 - $63.4 $137,049 - $282,383	-4,454 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.75 - $44.64 $105,782 - $198,826	4,454 New	4,454 $745,000
Q4 2021 Feb 14, 2022	SELL	$19.81 - $30.29 $48,792 - $74,604	-2,463 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.25 - $25.2 $3,802 - $7,232	287 Added 13.19%	2,463 $227,000
Q2 2021 Aug 16, 2021	BUY	$14.46 - $25.62 $31,464 - $55,749	2,176 New	2,176 $209,000

Others Institutions Holding GUSH

# of Institutions

38

Shares Held

628K

Call Options Held

406K

Put Options Held

131K

Impala Asset Management LLC New Canaan, CT

220K
Shares

$6.26 Million
7.04% of portfolio
Brant Point Investment Management LLC New York, NY

163K
Shares

$4.64 Million
1.37% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

44.3K
Shares

$1.26 Million
0.0% of portfolio
Simplex Trading, LLC

37.3K
Shares

$1.06 Million
0.04% of portfolio
Gts Securities LLC New York, NY

36.2K
Shares

$1.03 Million
0.0% of portfolio

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