DIREXION SHS ETF TR

Ticker: AAPD CUSIP: 25461A304 Class: DLY AAPL BEAR 1X

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

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

Q4 2025
Shares 31,645 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 89,456 Value ($000) $1,252 Avg Close — Range —
Q2 2025
Shares 109,842 Value ($000) $1,927 Avg Close — Range —
Q1 2025
Shares 17,871 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 31,131 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 22,318 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 21,806 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 15,922 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 31,108 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 18,516 Value ($000) $560 Avg Close — Range —
Q3 2022
Shares 32,281 Value ($000) $952 Avg Close — Range —