DIREXION SHS ETF TR

Ticker: LABD CUSIP: 25461H853 Class: DAILY S&P BIOTEC

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Jump Financial, LLC
Value ($000) $2,966 Shares 140,817
GTS SECURITIES LLC
Value ($000) $895 Shares 42,513
CITADEL ADVISORS LLC
Value ($000) $2,860 Shares 135,779
Quadrature Capital Ltd
Value ($000) $245 Shares 11,625
SIMPLEX TRADING, LLC
Value ($000) $48 Shares 2,276
UBS Group AG
Value ($000) $16 Shares 751
SIGNATUREFD, LLC
Value ($000) $3 Shares 150

Increased Positions (8)

PayPay Securities Corp
Value ($000) $16 (+21.1%) Shares 754 (+132.7%)
TWO SIGMA SECURITIES, LLC
Value ($000) $762 (+30.5%) Shares 36,186 (+150.7%)
Tower Research Capital LLC (TRC)
Value ($000) $686 (-5.0%) Shares 32,562 (+82.4%)
Qube Research & Technologies Ltd
Value ($000) $1,323 (+34.6%) Shares 62,838 (+158.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $921 (-26.7%) Shares 43,748 (+40.8%)
JPMORGAN CHASE & CO
Value ($000) $237 (-13.9%) Shares 11,250 (+65.4%)
JANE STREET GROUP, LLC
Value ($000) $684 (-46.3%) Shares 32,460 (+3.2%)
SBI Securities Co., Ltd.
Value ($000) $18 (-29.3%) Shares 846 (+35.8%)

Decreased Positions (2)

Ikarian Capital, LLC
Value ($000) $860 (-76.9%) Shares 40,822 (-55.6%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $2,107 (-58.4%) Shares 100,064 (-20.4%)

Exited Positions (8)

Scientech Research LLC
Value ($000) $290 Shares 7,180
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $893 Shares 22,070
Csenge Advisory Group
Value ($000) $271 Shares 6,700
Virtu Financial LLC
Value ($000) $1 Shares 15,837
GOLDMAN SACHS GROUP INC
Value ($000) $215 Shares 5,324
GROUP ONE TRADING, L.P.
Value ($000) $129 Shares 3,196
MORGAN STANLEY
Value ($000) $1 Shares 15
HRT FINANCIAL LP
Value ($000) $0 Shares 6,834