DIREXION SHS ETF TR

Ticker: GGLS CUSIP: 25461A601 Class: DAILY GOOGL BR1X

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

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

Q4 2025
Shares 144,755 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 145,054 Value ($000) $1,292 Avg Close — Range —
Q2 2025
Shares 88,164 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 29,069 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 39,280 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 27,407 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 29,995 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 15,796 Value ($000) $293 Avg Close — Range —