DIREXION SHS ETF TR

Ticker: SPDN CUSIP: 25460E869 Class: DLY S&P500 BR 1X

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

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

Q4 2025
Shares 239,431 Value ($000) $2,258 Avg Close — Range —
Q2 2025
Shares 294,964 Value ($000) $3,038 Avg Close — Range —
Q1 2025
Shares 66,001 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 1,086,218 Value ($000) $14,436 Avg Close — Range —
Q3 2023
Shares 520,804 Value ($000) $7,729 Avg Close — Range —
Q2 2023
Shares 2,261,803 Value ($000) $32,276 Avg Close — Range —
Q1 2023
Shares 749,942 Value ($000) $11,617 Avg Close — Range —
Q3 2022
Shares 125,717 Value ($000) $2,248 Avg Close — Range —
Q1 2022
Shares 262,951 Value ($000) $3,826 Avg Close — Range —
Q4 2021
Shares 263,322 Value ($000) $3,700 Avg Close — Range —
Q3 2021
Shares 317,915 Value ($000) $4,985 Avg Close — Range —
Q2 2021
Shares 230,855 Value ($000) $3,652 Avg Close — Range —
Q1 2021
Shares 216,343 Value ($000) $3,725 Avg Close — Range —
Q4 2020
Shares 593,281 Value ($000) $10,928 Avg Close — Range —