DIREXION SHS ETF TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 47,571 Value ($000) $1,657 Avg Close — Range —
Q2 2025
Shares 89,724 Value ($000) $2,253 Avg Close — Range —
Q1 2025
Shares 11,684 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 52,951 Value ($000) $1,942 Avg Close — Range —
Q2 2024
Shares 40,362 Value ($000) $2,234 Avg Close — Range —
Q4 2023
Shares 52,693 Value ($000) $1,655 Avg Close — Range —
Q3 2023
Shares 66,777 Value ($000) $1,260 Avg Close — Range —
Q2 2023
Shares 23,930 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 34,662 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 41,882 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 27,081 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 878 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 1,813 Value ($000) $341 Avg Close — Range —
Q3 2018
Shares 1,611 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 4,474 Value ($000) $365 Avg Close — Range —
Q4 2014
Shares 2,133 Value ($000) $288 Avg Close — Range —