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Squarepoint Ops LLC
> SOXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 180,555 | 180,555 | 4,483,181,000 | 4,483,181,000 | $24,830.00 |
| 12/31/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 0 | -721,608 | 0 | -15,583,000 | |
| 09/30/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 721,608 | 694,957 | 15,583,000 | 15,234,000 | $21.59 |
| 06/30/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 26,651 | 26,651 | 349,000 | 349,000 | $13.10 |
| 03/31/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 0 | -7,370 | 0 | -501,000 | |
| 12/31/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 7,370 | 7,370 | 501,000 | 501,000 | $67.98 |
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