TWO SIGMA SECURITIES, LLC: TNA [Rocket]

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TWO SIGMA SECURITIES, LLC > TNA

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	37,585	19,981	1,326,375,000	759,350,000	$35,290.01
03/31/2023	DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	17,604	2,284	567,025,000	81,381,000	$32,210.01
12/31/2022	DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	15,320	15,320	485,644,000	485,644,000	$31,700.00
03/31/2022	DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	0	-2,638	0	-224,000
12/31/2021	DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	2,638	-7,135	224,000	-586,000	$84.91
09/30/2021	DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	9,773	9,773	810,000	810,000	$82.88
09/30/2020	DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	0	-47,483	0	-1,300,000
06/30/2020	DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	11,883	-6,201	325,000	26,000	$27.35
03/31/2020	DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	18,084	18,084	299,000	299,000	$16.53
12/31/2019	DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	0	-62,181	0	-3,462,000
09/30/2019	DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	62,181	-51,217	3,462,000	-3,604,000	$55.68
06/30/2019	DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	113,398	19,433	7,066,000	1,323,000	$62.31
03/31/2019	DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	93,965	93,965	5,743,000	5,743,000	$61.12
09/30/2018	DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	0	-5,372	0	-441,000
06/30/2018	DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	5,372	840	441,000	136,000	$82.09
03/31/2018	DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	4,532	-379	305,000	-40,000	$67.30
12/31/2017	DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	4,911	-3,023	345,000	-170,000	$70.25
09/30/2017	DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	7,934	-3,529	515,000	-124,000	$64.91
06/30/2017	DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	11,463	11,463	639,000	639,000	$55.74
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