DIREXION SHS ETF TR

Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW

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

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

Q3 2025
Shares 54,057 Value ($000) $9,617 Avg Close — Range —
Q2 2025
Shares 10,899 Value ($000) $1,838 Avg Close — Range —
Q3 2024
Shares 16,129 Value ($000) $2,093 Avg Close — Range —
Q2 2024
Shares 29,018 Value ($000) $2,931 Avg Close — Range —
Q4 2023
Shares 18,078 Value ($000) $1,494 Avg Close — Range —
Q1 2022
Shares 10,245 Value ($000) $1,205 Avg Close — Range —
Q1 2021
Shares 25,160 Value ($000) $2,286 Avg Close — Range —
Q4 2020
Shares 11,778 Value ($000) $716 Avg Close — Range —
Q2 2020
Shares 33,182 Value ($000) $1,038 Avg Close — Range —