DIREXION SHS ETF TR

CUSIP: 25460G716 Class: DAILY S&P BIOTEC

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 43,954 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 57,926 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 28,362 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 12,280 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 8,417 Value ($000) $173 Avg Close — Range —