DIREXION SHS ETF TR

CUSIP: 25460E265 Class: DLY S&P500 BR 3X

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

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

Q2 2025
Shares 227,958 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 266,527 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 249,917 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 312,471 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 239,273 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 48,789 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 186,768 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 52,288 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 365,271 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 193,028 Value ($000) $5,146 Avg Close — Range —
Q1 2022
Shares 9,573 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 60,161 Value ($000) $985 Avg Close — Range —
Q3 2021
Shares 28,062 Value ($000) $664 Avg Close — Range —
Q2 2021
Shares 28,262 Value ($000) $681 Avg Close — Range —