Xr Securities LLC Direxion Daily Financial Bull Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Jan 23, 2023	BUY	$53.3 - $88.2 $213,200 - $352,800	4,000 New	4,000 $0
Q1 2022 Apr 14, 2022	SELL	$94.52 - $152.77 $576,572 - $931,897	-6,100 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$117.01 - $149.01 $163,814 - $208,614	-1,400 Reduced 18.67%	6,100 $364,000
Q3 2021 Oct 14, 2021	SELL	$94.77 - $129.1 $597,051 - $813,330	-6,300 Reduced 45.65%	7,500 $423,000
Q2 2021 Jul 26, 2021	BUY	$93.99 - $125.29 $432,354 - $576,334	4,600 Added 50.0%	13,800 $306,000
Q1 2021 Apr 29, 2021	BUY	$57.01 - $95.88 $524,492 - $882,096	9,200 New	9,200 $247,000
Q4 2020 Jan 13, 2021	SELL	$32.56 - $60.8 $511,192 - $954,560	-15,700 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$30.18 - $41.85 $244,458 - $338,985	-8,100 Reduced 34.03%	15,700 $18,000
Q2 2020 Aug 13, 2020	BUY	$19.17 - $44.32 $254,961 - $589,456	13,300 Added 126.67%	23,800 $10,000
Q1 2020 Apr 09, 2020	BUY	$15.0 - $107.04 $157,500 - $1.12 Million	10,500 New	10,500 $9,000

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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