DIREXION SHS ETF TR

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

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

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

Q2 2025
Shares 189,923 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 472,836 Value ($000) $3,367 Avg Close — Range —
Q4 2024
Shares 141,736 Value ($000) $890 Avg Close — Range —
Q3 2024
Shares 119,341 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 16,451 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 41,068 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 66,689 Value ($000) $932 Avg Close — Range —
Q1 2023
Shares 26,493 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 93,828 Value ($000) $2,501 Avg Close — Range —
Q1 2022
Shares 147,266 Value ($000) $2,593 Avg Close — Range —
Q4 2021
Shares 48,145 Value ($000) $789 Avg Close — Range —