DIREXION SHS ETF TR

Ticker: NFXS CUSIP: 25461A205 Class: DAILY NFLX BEAR

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

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

Q4 2025
Shares 20,300 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 41,673 Value ($000) $761 Avg Close — Range —