DIREXION SHS ETF TR

Ticker: TSLS CUSIP: 25460G260 Class: DLY TSLA BEAR 1X

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

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

Q3 2025
Shares 618,911 Value ($000) $3,330 Avg Close — Range —
Q2 2025
Shares 464,819 Value ($000) $3,644 Avg Close — Range —
Q1 2025
Shares 53,108 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 198,525 Value ($000) $1,598 Avg Close — Range —
Q1 2024
Shares 166,658 Value ($000) $4,245 Avg Close — Range —
Q4 2023
Shares 170,608 Value ($000) $3,209 Avg Close — Range —
Q3 2023
Shares 52,741 Value ($000) $1,027 Avg Close — Range —
Q2 2023
Shares 23,952 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 93,228 Value ($000) $2,430 Avg Close — Range —
Q4 2022
Shares 52,531 Value ($000) $2,579 Avg Close — Range —
Q3 2022
Shares 26,654 Value ($000) $712 Avg Close — Range —