DIREXION SHS ETF TR

Ticker: TSLL CUSIP: 25460G286 Class: DAILY TSLA 2X SH

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 37,141 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 64,661 Value ($000) $1,365 Avg Close — Range —
Q2 2025
Shares 24,274 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 172,748 Value ($000) $1,645 Avg Close — Range —
Q4 2024
Shares 7,894 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 20,803 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 21,777 Value ($000) $177 Avg Close — Range —