DIREXION SHS ETF TR

Ticker: NUGT CUSIP: 25460G781 Class: ETF

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

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

Q4 2025
Shares 57,735 Value ($000) $10,615 Avg Close — Range —
Q3 2025
Shares 64,832 Value ($000) $10,013 Avg Close — Range —
Q1 2025
Shares 47,866 Value ($000) $2,973 Avg Close — Range —
Q4 2024
Shares 121,040 Value ($000) $4,256 Avg Close — Range —
Q3 2024
Shares 42,810 Value ($000) $2,126 Avg Close — Range —
Q2 2024
Shares 23,211 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 79,207 Value ($000) $2,755 Avg Close — Range —
Q3 2023
Shares 59,328 Value ($000) $1,583 Avg Close — Range —
Q2 2023
Shares 20,879 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 20,831 Value ($000) $718 Avg Close — Range —
Q3 2022
Shares 35,243 Value ($000) $892 Avg Close — Range —
Q2 2022
Shares 39,157 Value ($000) $1,345 Avg Close — Range —
Q1 2022
Shares 13,004 Value ($000) $921 Avg Close — Range —
Q3 2021
Shares 10,600 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 24,798 Value ($000) $1,441 Avg Close — Range —
Q2 2020
Shares 38,855 Value ($000) $3,038 Avg Close — Range —