DIREXION SHS ETF TR

Ticker: SOXL CUSIP: 25459W458 Class: DLY SCOND 3XBU

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 310,814 Value ($000) $10,829 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $7,975 Avg Close — Range —
Q3 2021
Shares 2 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $3,916,000 Avg Close — Range —
Q4 2016
Shares 41,568 Value ($000) $2,373,533 Avg Close — Range —
Q3 2016
Shares 41,568 Value ($000) $1,999,837 Avg Close — Range —
Q2 2016
Shares 41,568 Value ($000) $1,158,500 Avg Close — Range —
Q1 2016
Shares 41,568 Value ($000) $1,122,752 Avg Close — Range —
Q4 2015
Shares 91,568 Value ($000) $2,451,276 Avg Close — Range —
Q3 2015
Shares 41,568 Value ($000) $856,301 Avg Close — Range —
Q2 2015
Shares 91,568 Value ($000) $2,877,067 Avg Close — Range —
Q1 2015
Shares 47,892 Value ($000) $6,515,228 Avg Close — Range —
Q4 2014
Shares 52,225 Value ($000) $7,040,975 Avg Close — Range —
Q3 2014
Shares 44,725 Value ($000) $5,083,891 Avg Close — Range —
Q2 2014
Shares 49,943 Value ($000) $5,647,555 Avg Close — Range —
Q1 2014
Shares 40,843 Value ($000) $3,423,050 Avg Close — Range —
Q4 2013
Shares 34,143 Value ($000) $2,356,550 Avg Close — Range —
Q3 2013
Shares 26,943 Value ($000) $1,445,220 Avg Close — Range —
Q2 2013
Shares 21,384 Value ($000) $1,003,340 Avg Close — Range —