HAP Trading, LLC - DIREXION SHS ETF TR ownership

DIREXION SHS ETF TR's ticker is JDST and the CUSIP is 25460G807. A total of 23 filers reported holding DIREXION SHS ETF TR in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of DIREXION SHS ETF TR
ValueSharesWeighting
Q4 2022$6
-100.0%
35,300
+122.0%
0.00%
-50.0%
Q3 2022$35,000
-50.7%
15,900
-19.7%
0.00%
-50.0%
Q2 2022$71,000
+343.8%
19,800
+28.6%
0.00%
+300.0%
Q1 2022$16,000
-30.4%
15,400
-49.7%
0.00%0.0%
Q4 2021$23,000
-91.7%
30,600
-33.9%
0.00%
-88.9%
Q3 2021$276,000
+790.3%
46,308
+57.0%
0.01%
+800.0%
Q2 2021$31,000
-52.3%
29,500
-4.8%
0.00%
-66.7%
Q1 2021$65,000
+209.5%
31,000
+46.7%
0.00%
Q4 2020$21,00021,1360.00%
Other shareholders
DIREXION SHS ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 103,700$1,122,0000.14%
HRT FINANCIAL LP 606,854$6,566,0000.04%
TWO SIGMA SECURITIES, LLC 66,918$724,0000.03%
SPROTT INC. 28,000$303,0000.02%
Cutler Group LLC / CA 7,500$81,0000.00%
Cutler Group LLC / CA 44,300$72,0000.00%
WOLVERINE TRADING, LLC 192,800$2,125,0000.00%
SIMPLEX TRADING, LLC 182,978$1,979,0000.00%
Cutler Group LLC / CA 21,800$14,0000.00%
JANE STREET GROUP, LLC 160,400$1,736,0000.00%
View complete list of DIREXION SHS ETF TR shareholders