DIREXION SHS ETF TR

Ticker: ELIS CUSIP: 25461A296 Class: DAILY LLY BEAR

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 24,615 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 73,489 Value ($000) $1,863 Avg Close — Range —
Q2 2025
Shares 11,459 Value ($000) $294 Avg Close — Range —