DIREXION SHS ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

CITADEL ADVISORS LLC
Value ($000) $217 Shares 10,328
GROUP ONE TRADING, L.P.
Value ($000) $19 Shares 887
Tower Research Capital LLC (TRC)
Value ($000) $3 Shares 163
JPMORGAN CHASE & CO
Value ($000) $1 Shares 30

Increased Positions (2)

UBS Group AG
Value ($000) $244 (+294134.9%) Shares 11,621 (+290425.0%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $5 (+1853.2%) Shares 250 (+1823.1%)

Decreased Positions (4)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,667 (-74.5%) Shares 79,323 (-74.9%)
JANE STREET GROUP, LLC
Value ($000) $957 (-73.7%) Shares 45,545 (-74.2%)
SIMPLEX TRADING, LLC
Value ($000) $247 (+12879.5%) Shares 11,735 (-87.2%)
SBI Securities Co., Ltd.
Value ($000) $59 (-9.3%) Shares 2,818 (-10.7%)

Exited Positions (3)

PING CAPITAL MANAGEMENT, INC.
Value ($000) $3,579 Shares 173,000
Optiver Holding B.V.
Value ($000) $1,074 Shares 51,909
Virtu Financial LLC
Value ($000) $0 Shares 13,548