DIREXION SHS ETF TR

Ticker: SPXL CUSIP: 25459W862 Class: DRX S&P500BULL

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

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

Q4 2025
Shares 30,732 Value ($000) $6,780 Avg Close — Range —
Q3 2025
Shares 10,579 Value ($000) $2,242 Avg Close — Range —
Q2 2025
Shares 44,845 Value ($000) $7,782 Avg Close — Range —
Q3 2024
Shares 352,065 Value ($000) $57,721 Avg Close — Range —
Q1 2024
Shares 401,057 Value ($000) $53,754 Avg Close — Range —
Q3 2023
Shares 271,949 Value ($000) $21,266 Avg Close — Range —
Q1 2023
Shares 158,317 Value ($000) $11,586 Avg Close — Range —
Q4 2022
Shares 185,275 Value ($000) $11,507 Avg Close — Range —
Q4 2021
Shares 24,275 Value ($000) $3,481 Avg Close — Range —
Q2 2021
Shares 26,807 Value ($000) $2,857 Avg Close — Range —
Q4 2020
Shares 141,784 Value ($000) $10,244 Avg Close — Range —
Q3 2020
Shares 137,543 Value ($000) $7,243 Avg Close — Range —
Q2 2020
Shares 445,665 Value ($000) $18,633 Avg Close — Range —
Q4 2019
Shares 148,771 Value ($000) $9,831 Avg Close — Range —
Q4 2018
Shares 278,296 Value ($000) $9,156 Avg Close — Range —