DIREXION SHS ETF TR

Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC

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

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

Q4 2025
Shares 683,679 Value ($000) $2,140 Avg Close — Range —
Q3 2025
Shares 513,684 Value ($000) $2,656 Avg Close — Range —
Q2 2025
Shares 128,272 Value ($000) $1,012 Avg Close — Range —
Q1 2025
Shares 28,137 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 74,694 Value ($000) $1,678 Avg Close — Range —
Q3 2024
Shares 56,821 Value ($000) $1,151 Avg Close — Range —
Q2 2024
Shares 89,857 Value ($000) $2,038 Avg Close — Range —