DIREXION SHS ETF TR

Ticker: CWEB CUSIP: 25460G187 Class: DAILY CSI 2X SH

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 40,991 Value ($000) $1,644 Avg Close — Range —
Q3 2025
Shares 201,955 Value ($000) $11,623 Avg Close — Range —
Q1 2025
Shares 1,606 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 1,123 Value ($000) $36 Avg Close — Range —