DIREXION SHS ETF TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2024
Shares 35,772 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 34,679 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 42,145 Value ($000) $665 Avg Close — Range —