DIREXION SHS ETF TR

Ticker: TZA CUSIP: 25460E232 Class: ETF

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

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

Q3 2025
Shares 162,459 Value ($000) $1,334 Avg Close — Range —
Q2 2025
Shares 107,249 Value ($000) $1,272 Avg Close — Range —
Q1 2025
Shares 113,500 Value ($000) $1,933 Avg Close — Range —
Q4 2024
Shares 423,485 Value ($000) $5,493 Avg Close — Range —
Q3 2024
Shares 196,300 Value ($000) $2,650 Avg Close — Range —
Q2 2024
Shares 35,875 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 752,442 Value ($000) $12,634 Avg Close — Range —
Q4 2023
Shares 62,785 Value ($000) $1,253 Avg Close — Range —
Q3 2023
Shares 21,461 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 165,661 Value ($000) $4,357 Avg Close — Range —
Q4 2022
Shares 101,792 Value ($000) $3,584 Avg Close — Range —
Q3 2022
Shares 344,199 Value ($000) $15,840 Avg Close — Range —
Q2 2022
Shares 546,034 Value ($000) $25,472 Avg Close — Range —
Q1 2022
Shares 78,933 Value ($000) $2,418 Avg Close — Range —
Q3 2021
Shares 262,078 Value ($000) $8,085 Avg Close — Range —
Q1 2021
Shares 58,287 Value ($000) $1,984 Avg Close — Range —