DIREXION SHS ETF TR

CUSIP: 25459Y116 Class: CSI300 CHINA1X

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

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

Q4 2022
Shares 5,785 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,955 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 1,868 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 207 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 207 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 307 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 107 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 699 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 412 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 1,404 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 1,404 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 1,485 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 1,390 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 1,759 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 1,788 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 1,185 Value ($000) $59 Avg Close — Range —