DIREXION SHS ETF TR

Ticker: DPST CUSIP: 25460G153 Class: Inverse Market Hedge Fund

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

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

Q4 2025
Shares 25,039 Value ($000) $2,530 Avg Close — Range —
Q3 2025
Shares 60,257 Value ($000) $6,029 Avg Close — Range —
Q2 2025
Shares 14,044 Value ($000) $1,219 Avg Close — Range —
Q2 2024
Shares 15,434 Value ($000) $1,084 Avg Close — Range —
Q1 2024
Shares 10,173 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 25,707 Value ($000) $2,499 Avg Close — Range —
Q3 2023
Shares 27,549 Value ($000) $1,494 Avg Close — Range —