DIREXION SHS ETF TR

Ticker: TYO CUSIP: 25459W557 Class: 7 10YR TRES BEAR

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

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

Q2 2023
Shares 26,848 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 24,749 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 32,540 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 49,910 Value ($000) $675 Avg Close — Range —
Q2 2022
Shares 52,134 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 117,200 Value ($000) $993 Avg Close — Range —
Q3 2021
Shares 167,905 Value ($000) $1,436 Avg Close — Range —