DIREXION SHS ETF TR

Ticker: SPXL CUSIP: 25459W862 Class: DRX S&P500BULL

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 61,207 Value ($000) $12,965 Avg Close — Range —
Q2 2025
Shares 15,912 Value ($000) $2,760 Avg Close — Range —
Q1 2025
Shares 97,760 Value ($000) $13,727 Avg Close — Range —
Q4 2024
Shares 48,181 Value ($000) $8,129 Avg Close — Range —
Q3 2024
Shares 179,676 Value ($000) $29,479 Avg Close — Range —