DIREXION SHS ETF TR

Ticker: TECL CUSIP: 25459W102 Class: Inverse Market Hedge Fund

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,468 Value ($000) $1,817 Avg Close Range
Q3 2025
Shares 4,742 Value ($000) $1 Avg Close Range
Q2 2025
Shares 9,021 Value ($000) $1 Avg Close Range
Q4 2024
Shares 2,162 Value ($000) $0 Avg Close Range
Q2 2024
Shares 47,767 Value ($000) $5 Avg Close Range
Q4 2023
Shares 2,579 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10,057 Value ($000) $0 Avg Close Range
Q2 2023
Shares 26,821 Value ($000) $1 Avg Close Range
Q1 2023
Shares 200 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,502 Value ($000) $0 Avg Close Range
Q3 2022
Shares 200 Value ($000) $4 Avg Close Range
Q2 2022
Shares 14,706 Value ($000) $412 Avg Close Range
Q1 2022
Shares 78,227 Value ($000) $4,806 Avg Close Range
Q4 2021
Shares 62,151 Value ($000) $5,359 Avg Close Range
Q3 2021
Shares 85,943 Value ($000) $4,793 Avg Close Range
Q2 2021
Shares 86,083 Value ($000) $4,787 Avg Close Range
Q1 2021
Shares 59,318 Value ($000) $2,451 Avg Close Range
Q4 2020
Shares 6,382 Value ($000) $2,594 Avg Close Range
Q3 2020
Shares 3,200 Value ($000) $978 Avg Close Range
Q4 2019
Shares 936 Value ($000) $226 Avg Close Range
Q3 2019
Shares 3,620 Value ($000) $603 Avg Close Range
Q1 2019
Shares 14,433 Value ($000) $2,000 Avg Close Range
Q3 2017
Shares 197 Value ($000) $17 Avg Close Range
Q2 2017
Shares 617 Value ($000) $44 Avg Close Range
Q3 2016
Shares 6,326 Value ($000) $306 Avg Close Range
Q2 2016
Shares 3,506 Value ($000) $127 Avg Close Range
Q1 2016
Shares 6,750 Value ($000) $266 Avg Close Range
Q4 2015
Shares 9,672 Value ($000) $352 Avg Close Range
Q2 2015
Shares 1,114 Value ($000) $38 Avg Close Range