DIREXION SHS ETF TR

CUSIP: 25460E455 Class: CMN

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

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

Q2 2022
Shares 14,961 Value ($000) $832 Avg Close — Range —
Q1 2022
Shares 14,961 Value ($000) $917 Avg Close — Range —
Q4 2021
Shares 14,961 Value ($000) $887 Avg Close — Range —
Q3 2021
Shares 14,961 Value ($000) $847 Avg Close — Range —
Q2 2021
Shares 14,961 Value ($000) $864 Avg Close — Range —
Q1 2021
Shares 14,961 Value ($000) $858 Avg Close — Range —
Q4 2020
Shares 169,961 Value ($000) $8,346 Avg Close — Range —
Q3 2020
Shares 169,961 Value ($000) $7,091 Avg Close — Range —
Q2 2020
Shares 169,961 Value ($000) $6,993 Avg Close — Range —
Q1 2020
Shares 172,270 Value ($000) $6,639 Avg Close — Range —
Q4 2019
Shares 160,356 Value ($000) $9,157 Avg Close — Range —
Q3 2019
Shares 83,574 Value ($000) $4,579 Avg Close — Range —
Q2 2019
Shares 19,551 Value ($000) $1,059 Avg Close — Range —
Q1 2019
Shares 25,767 Value ($000) $1,362 Avg Close — Range —