DIREXION SHS ETF TR

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

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

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

Q1 2025
Shares 11,341 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 44,485 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 30,478 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 30,951 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 17,171 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 26,937 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 9,620 Value ($000) $232 Avg Close — Range —