DIREXION SHS ETF TR

Ticker: JNUG CUSIP: 25460G831 Class: ETF

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

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

Q4 2025
Shares 10,849 Value ($000) $2,241 Avg Close — Range —
Q3 2025
Shares 20,875 Value ($000) $3,403 Avg Close — Range —
Q4 2024
Shares 16,447 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 12,428 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 46,027 Value ($000) $1,560 Avg Close — Range —
Q4 2022
Shares 23,268 Value ($000) $842 Avg Close — Range —
Q3 2022
Shares 11,200 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 36,376 Value ($000) $4,693 Avg Close — Range —