DIREXION SHS ETF TR

Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X

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

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

Q4 2025
Shares 16,806 Value ($000) $939 Avg Close — Range —
Q3 2025
Shares 12,029 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 17,219 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 21,002 Value ($000) $1,371 Avg Close — Range —
Q4 2024
Shares 15,602 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 12,197 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 12,021 Value ($000) $782 Avg Close — Range —
Q4 2023
Shares 21,219 Value ($000) $1,200 Avg Close — Range —
Q2 2023
Shares 14,332 Value ($000) $784 Avg Close — Range —
Q1 2023
Shares 4,986 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 52,357 Value ($000) $2,458 Avg Close — Range —
Q1 2022
Shares 105,089 Value ($000) $5,829 Avg Close — Range —
Q4 2021
Shares 27,233 Value ($000) $807 Avg Close — Range —
Q3 2021
Shares 21,796 Value ($000) $570 Avg Close — Range —