DIREXION SHS ETF TR

Ticker: DPST CUSIP: 25460G153 Class: Inverse Market Hedge Fund

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

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

Q4 2025
Shares 30,997 Value ($000) $3,132 Avg Close — Range —
Q2 2025
Shares 3,600 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 63,274 Value ($000) $5,478 Avg Close — Range —
Q4 2024
Shares 19,274 Value ($000) $2,117 Avg Close — Range —
Q3 2024
Shares 4,416 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 39,208 Value ($000) $3,120 Avg Close — Range —
Q3 2023
Shares 20,707 Value ($000) $1,123 Avg Close — Range —