DIREXION SHS ETF TR

Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund

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

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

Q3 2024
Shares 15,708 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 246,514 Value ($000) $9,040 Avg Close — Range —
Q1 2024
Shares 18,654 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 190,727 Value ($000) $5,481 Avg Close — Range —
Q1 2023
Shares 11,687 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 52,015 Value ($000) $4,656 Avg Close — Range —
Q4 2020
Shares 155,862 Value ($000) $10,337 Avg Close — Range —
Q3 2020
Shares 162,110 Value ($000) $4,961 Avg Close — Range —
Q2 2020
Shares 366,067 Value ($000) $10,027 Avg Close — Range —
Q1 2020
Shares 148,231 Value ($000) $2,453 Avg Close — Range —
Q3 2019
Shares 18,536 Value ($000) $1,032 Avg Close — Range —
Q2 2019
Shares 84,688 Value ($000) $5,277 Avg Close — Range —
Q4 2018
Shares 140,655 Value ($000) $5,920 Avg Close — Range —