SYMMETRY PEAK MANAGEMENT LLC

Holdings History for DIREXION SHS ETF TR - DLY SCOND 3XBU (SOXL)

Symbol: SOXL
Investment type: Equity / DLY SCOND 3XBU

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023			-0.29%	$0	0	-7,500	-100%	$65.34	Q1 2023
31 Mar 2023	call		-0.29%	$0	0	-53,000	-100%	$65.34	Q1 2023
31 Dec 2022		0.29%	+0.29%	$72,525	7,500	+7,500	NEW	$9.67	Q4 2022
31 Dec 2022	call	0.29%	+0.29%	$512,510	53,000	+53,000	NEW	$9.67	Q4 2022
31 Mar 2020			-1.6%	$0	0	-3,300	-100%	$65.34	Q1 2020
31 Dec 2019		1.6%	+1.6%	$907,000	3,300	+3,300	NEW	$274.85	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.