DIREXION SHS ETF TR

Ticker: CHAU CUSIP: 25490K869 Class: CSI 300 BULL2X

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 11,735 Value ($000) $247 Avg Close Range
Q3 2025
Shares 91,839 Value ($000) $2 Avg Close Range
Q4 2024
Shares 114,374 Value ($000) $2 Avg Close Range
Q2 2024
Shares 1,204 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,711 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,830 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,538 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,388 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,151 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,449 Value ($000) $84 Avg Close Range
Q2 2022
Shares 10,981 Value ($000) $327 Avg Close Range
Q1 2022
Shares 3,301 Value ($000) $93 Avg Close Range
Q3 2021
Shares 5,743 Value ($000) $244 Avg Close Range
Q2 2021
Shares 5,743 Value ($000) $249 Avg Close Range
Q2 2020
Shares 21,358 Value ($000) $487 Avg Close Range
Q1 2020
Shares 10,620 Value ($000) $186 Avg Close Range
Q4 2019
Shares 5,006 Value ($000) $122 Avg Close Range
Q3 2019
Shares 22,519 Value ($000) $456 Avg Close Range
Q2 2019
Shares 32,568 Value ($000) $730 Avg Close Range
Q1 2019
Shares 28,197 Value ($000) $678 Avg Close Range
Q4 2018
Shares 3,568 Value ($000) $51 Avg Close Range
Q1 2018
Shares 20 Value ($000) $0 Avg Close Range
Q2 2016
Shares 1,379 Value ($000) $23 Avg Close Range
Q1 2016
Shares 11,884 Value ($000) $219 Avg Close Range
Q3 2015
Shares 74 Value ($000) $1 Avg Close Range