DIREXION SHS ETF TR

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 49,171 Value ($000) $5,777 Avg Close — Range —
Q3 2025
Shares 54,548 Value ($000) $6,784 Avg Close — Range —
Q2 2025
Shares 86,898 Value ($000) $8,132 Avg Close — Range —
Q1 2025
Shares 16,522 Value ($000) $968 Avg Close — Range —
Q4 2024
Shares 13,738 Value ($000) $1,244 Avg Close — Range —
Q3 2024
Shares 38,347 Value ($000) $3,357 Avg Close — Range —
Q2 2024
Shares 40,625 Value ($000) $3,956 Avg Close — Range —
Q4 2023
Shares 85,968 Value ($000) $5,735 Avg Close — Range —
Q4 2022
Shares 623,508 Value ($000) $16,915 Avg Close — Range —
Q2 2022
Shares 56,658 Value ($000) $1,590 Avg Close — Range —
Q3 2021
Shares 6,472 Value ($000) $367 Avg Close — Range —