DIREXION SHS ETF TR

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 59,044 Value ($000) $2,482 Avg Close — Range —
Q2 2025
Shares 180,838 Value ($000) $4,541 Avg Close — Range —
Q1 2025
Shares 146,526 Value ($000) $2,337 Avg Close — Range —
Q4 2024
Shares 79,920 Value ($000) $2,183 Avg Close — Range —
Q3 2024
Shares 285,087 Value ($000) $10,457 Avg Close — Range —
Q2 2024
Shares 446,150 Value ($000) $24,699 Avg Close — Range —
Q3 2023
Shares 511,750 Value ($000) $9,657 Avg Close — Range —
Q4 2022
Shares 181,842 Value ($000) $1,758 Avg Close — Range —
Q3 2022
Shares 442,411 Value ($000) $3,920 Avg Close — Range —
Q2 2022
Shares 359,682 Value ($000) $4,712 Avg Close — Range —
Q1 2022
Shares 198,336 Value ($000) $7,691 Avg Close — Range —
Q4 2021
Shares 74,919 Value ($000) $5,095 Avg Close — Range —
Q3 2021
Shares 266,996 Value ($000) $10,691 Avg Close — Range —
Q2 2021
Shares 95,826 Value ($000) $4,268 Avg Close — Range —