DIREXION SHS ETF TR

Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund

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

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

Q2 2025
Shares 200,466 Value ($000) $6,724 Avg Close — Range —
Q1 2025
Shares 275,538 Value ($000) $8,062 Avg Close — Range —
Q4 2024
Shares 195,921 Value ($000) $8,205 Avg Close — Range —
Q2 2024
Shares 290,719 Value ($000) $10,661 Avg Close — Range —
Q3 2023
Shares 176,657 Value ($000) $5,077 Avg Close — Range —
Q2 2023
Shares 86,253 Value ($000) $3,044 Avg Close — Range —
Q2 2022
Shares 71,500 Value ($000) $2,345 Avg Close — Range —
Q1 2022
Shares 108,612 Value ($000) $6,841 Avg Close — Range —
Q4 2021
Shares 9,286 Value ($000) $787 Avg Close — Range —