DIREXION SHS ETF TR

Ticker: LABU CUSIP: 25460G120 Class: Inverse Market Hedge Fund

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

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

Q3 2025
Shares 73,394 Value ($000) $6,870 Avg Close — Range —
Q2 2025
Shares 161,146 Value ($000) $9,171 Avg Close — Range —
Q1 2025
Shares 120,989 Value ($000) $7,377 Avg Close — Range —
Q4 2024
Shares 96,322 Value ($000) $8,669 Avg Close — Range —
Q3 2024
Shares 3,759 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 27,103 Value ($000) $3,075 Avg Close — Range —
Q1 2024
Shares 37,393 Value ($000) $4,963 Avg Close — Range —
Q4 2023
Shares 61,238 Value ($000) $7,469 Avg Close — Range —