DIREXION SHS ETF TR

Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC

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

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

Q4 2025
Shares 2,413 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 19 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,700,000 Value ($000) $49,283 Avg Close — Range —