DIREXION SHS ETF TR

Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC

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

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

Q4 2025
Shares 748,686 Value ($000) $2,343 Avg Close — Range —
Q2 2025
Shares 20,043 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 19,943 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 35,703 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 95,119 Value ($000) $2,157 Avg Close — Range —