Ownership history in SIMPLEX TRADING, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which SIMPLEX TRADING, LLC reported a position in DIREXION SHS ETF TR (CHAU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 11,735 | -80,104 | -87.2% | 0.00% | $247K | $21.01 |
| 2025 Q3 | REDUCED | 91,839 | -22,535 | -19.7% | 0.00% | $1.9M | $20.54 |
| 2024 Q4 | ADDED | 114,374 | +113,170 | +9399.5% | 0.00% | $1.7M | $14.23 |
| 2024 Q2 | REDUCED | 1,204 | -1,507 | -55.6% | 0.00% | $15K | $12.44 |
| 2023 Q4 | REDUCED | 2,711 | -6,119 | -69.3% | 0.00% | $37K | $13.34 |
| 2023 Q3 | ADDED | 8,830 | +5,292 | +149.6% | 0.00% | $143K | $15.24 |
| 2023 Q2 | ADDED | 3,538 | +1,150 | +48.2% | 0.00% | $62K | $16.47 |
| 2023 Q1 | REDUCED | 2,388 | -5,763 | -70.7% | 0.00% | $52K | $20.31 |
| 2022 Q4 | ADDED | 8,151 | +3,702 | +83.2% | 0.00% | $164K | $18.60 |
| 2022 Q3 | REDUCED | 4,449 | -6,532 | -59.5% | 0.00% | $84K | $17.41 |
As of 2025 Q4 — sorted by position size