Imc Chicago, LLC Direxion Daily Financial Bull Transaction History

Imc Chicago, LLC

$3.34 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	$97.35 - $134.06 $1.25 Million - $1.73 Million	-12,889 Reduced 44.42%	16,129 $2.09 Million
Q2 2024 Jul 15, 2024	BUY	$92.67 - $112.32 $2.69 Million - $3.26 Million	29,018 New	29,018 $2.93 Million
Q4 2023 Feb 09, 2024	BUY	$49.23 - $83.19 $889,979 - $1.5 Million	18,078 New	18,078 $1.49 Million
Q2 2022 Aug 05, 2022	SELL	$58.58 - $116.57 $600,152 - $1.19 Million	-10,245 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$94.52 - $152.77 $968,357 - $1.57 Million	10,245 New	10,245 $1.21 Million
Q2 2021 Aug 06, 2021	SELL	$93.99 - $125.29 $2.36 Million - $3.15 Million	-25,160 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$57.01 - $95.88 $762,907 - $1.28 Million	13,382 Added 113.62%	25,160 $2.29 Million
Q4 2020 Feb 17, 2021	BUY	$32.56 - $60.8 $383,491 - $716,102	11,778 New	11,778 $716,000
Q3 2020 Nov 17, 2020	SELL	$30.18 - $41.85 $1 Million - $1.39 Million	-33,182 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.17 - $44.32 $636,098 - $1.47 Million	33,182 New	33,182 $1.04 Million

Others Institutions Holding FAS

# of Institutions

97

Shares Held

910K

Call Options Held

2.58M

Put Options Held

921K

Quadrature Capital LTD London, X0

155K
Shares

$23.9 Million
0.47% of portfolio
Simplex Trading, LLC

134K
Shares

$20.6 Million
0.61% of portfolio
Wolverine Trading, LLC Chicago, IL

102K
Shares

$15.6 Million
0.01% of portfolio
Squarepoint Ops LLC New York, NY

67K
Shares

$10.3 Million
0.01% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

54.4K
Shares

$8.37 Million
0.01% of portfolio

About DIREXION DAILY FINANCIAL BULL

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