News + Filings Transactions Holdings
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BNP PARIBAS ARBITRAGE, SNC
> QQQE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 200,000 | 200,000 | 15,396,000,000 | 15,396,000,000 | $76,980.00 |
| 12/31/2022 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 0 | -500,000 | 0 | -30,125,000 | |
| 09/30/2022 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 500,000 | 0 | 30,125,000 | -1,355,000 | $60.25 |
| 06/30/2022 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 500,000 | 500,000 | 31,480,000 | 31,480,000 | $62.96 |
| 12/31/2021 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 0 | -2,000 | 0 | -128,960,000 | |
| 09/30/2021 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 2,000 | 2,000 | 128,960,000 | 128,960,000 | $64,480.00 |
| 03/31/2021 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 0 | -2,000 | 0 | -150,320 | |
| 12/31/2020 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 2,000 | 0 | 150,320 | 21,360 | $75.16 |
| 09/30/2020 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 2,000 | 0 | 128,960 | 9,944 | $64.48 |
| 06/30/2020 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 2,000 | 0 | 119,016 | 26,040 | $59.51 |
| 03/31/2020 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 2,000 | 0 | 92,976 | -16,824 | $46.49 |
| 12/31/2019 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 2,000 | 0 | 109,800 | 10,980 | $54.90 |
| 09/30/2019 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 2,000 | 2,000 | 98,820 | 98,820 | $49.41 |
| 06/30/2019 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 0 | -2,000 | 0 | -95,680 | |
| 03/31/2019 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 2,000 | 0 | 95,680 | 14,560 | $47.84 |
| 12/31/2018 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 2,000 | 0 | 81,120 | -13,480 | $40.56 |
| 09/30/2018 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 2,000 | 0 | 94,600 | 4,300 | $47.30 |
| 06/30/2018 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 2,000 | 0 | 90,300 | -87,889,700 | $45.15 |
| 03/31/2018 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 2,000 | 0 | 87,980,000 | 87,893,620 | $43,990.00 |
| 12/31/2017 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 2,000 | 0 | 86,380 | 3,580 | $43.19 |
| 09/30/2017 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 2,000 | 0 | 82,800 | 3,180 | $41.40 |
| 06/30/2017 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 2,000 | 1,000 | 79,620 | 2,670 | $39.81 |
| 03/31/2017 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 1,000 | 0 | 76,950 | 8,220 | $76.95 |
| 12/31/2016 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 1,000 | 1,000 | 68,730 | 68,730 | $68.73 |
| 09/30/2016 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 1,000 | 0 | 68,060 | 5,640 | $68.06 |
| 06/30/2016 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 1,000 | 1,000 | 62,420 | 62,420 | $62.42 |
| 03/31/2016 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 1,000 | 1,000 | 62,850 | 62,850 | $62.85 |
| 12/31/2015 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 1,000 | 1,000 | 64,920 | 64,920 | $64.92 |
| 09/30/2015 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 1,000 | 1,000 | 59,860 | 59,860 | $59.86 |
| 06/30/2015 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 1,000 | 0 | 65,140 | -160 | $65.14 |
| 03/31/2015 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 1,000 | 0 | 65,300 | 1,620 | $65.30 |
| 12/31/2014 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 1,000 | 1,000 | 63,680 | 63,680 | $63.68 |
| 09/30/2014 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 1,000 | 1,000 | 59,500 | 59,500 | $59.50 |
| 06/30/2014 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 1,000 | 0 | 57,920 | 3,780 | $57.92 |
| 03/31/2014 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 1,000 | 1,000 | 54,140 | 54,140 | $54.14 |
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