DIREXION SHS ETF TR

Ticker: SOXL CUSIP: 25459W458 Class: DLY SCOND 3XBU

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

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

Q3 2025
Shares 121,325 Value ($000) $4,227 Avg Close — Range —
Q2 2025
Shares 473,519 Value ($000) $11,890 Avg Close — Range —
Q1 2025
Shares 123,578 Value ($000) $1,971 Avg Close — Range —
Q4 2024
Shares 456,794 Value ($000) $12,475 Avg Close — Range —
Q3 2024
Shares 77,388 Value ($000) $2,839 Avg Close — Range —
Q2 2024
Shares 55,446 Value ($000) $3,069 Avg Close — Range —
Q1 2024
Shares 169,913 Value ($000) $7,906 Avg Close — Range —
Q4 2023
Shares 196,335 Value ($000) $6,165 Avg Close — Range —
Q2 2023
Shares 180,555 Value ($000) $4,483 Avg Close — Range —
Q3 2022
Shares 721,608 Value ($000) $15,583 Avg Close — Range —
Q2 2022
Shares 26,651 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 7,370 Value ($000) $501 Avg Close — Range —