DIREXION SHS ETF TR

Ticker: DRIP CUSIP: 25460G328 Class: DLY S&P OIL GAS

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

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

Q4 2025
Shares 8,493 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 6,625 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 4,775 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 2,136 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 3,508 Value ($000) $84 Avg Close — Range —