DIREXION SHS ETF TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 22,636 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 433,696 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 816,632 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 272,379 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 465,134 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 140,802 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 319,354 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 59,091 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 95,631 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 43,052 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 38,694 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,860 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,695 Value ($000) $57 Avg Close — Range —