DIREXION SHS ETF TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 17,974 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27,012 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 39,276 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 25,106 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,846 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,908 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 38,484 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 68,023 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 351,417 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 61,336 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 61,684 Value ($000) $808 Avg Close — Range —
Q1 2022
Shares 65,099 Value ($000) $2,525 Avg Close — Range —
Q4 2021
Shares 147,097 Value ($000) $10,004 Avg Close — Range —
Q3 2021
Shares 143,268 Value ($000) $5,736 Avg Close — Range —
Q2 2021
Shares 1,078,309 Value ($000) $48,028 Avg Close — Range —
Q1 2021
Shares 1,138,819 Value ($000) $43,514 Avg Close — Range —
Q4 2020
Shares 2,626 Value ($000) $1,225 Avg Close — Range —
Q3 2020
Shares 708 Value ($000) $179 Avg Close — Range —
Q2 2020
Shares 610 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 1,214 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 872 Value ($000) $135 Avg Close — Range —