Imc Chicago, LLC Direxion Shs ETF Tr Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$32.93 - $41.78 $1.69 Million - $2.15 Million	51,360 New	51,360 $1.84 Million
Q4 2023 Feb 09, 2024	BUY	$28.17 - $53.02 $4.79 Million - $9.02 Million	170,095 New	170,095 $5.04 Million
Q1 2023 Apr 24, 2023	SELL	$104.11 - $133.81 $3.75 Million - $4.82 Million	-36,004 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	$31.94 - $169.6 $652,087 - $3.46 Million	-20,416 Reduced 36.19%	36,004 $4.91 Million
Q3 2022 Nov 08, 2022	BUY	$31.63 - $124.9 $1.78 Million - $7.05 Million	56,420 New	56,420 $7.54 Million
Q2 2022 Aug 05, 2022	SELL	$71.24 - $120.73 $1.2 Million - $2.03 Million	-16,818 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$58.55 - $78.23 $1.75 Million - $2.33 Million	-29,818 Reduced 63.94%	16,818 $1.21 Million
Q4 2021 Feb 08, 2022	BUY	$48.85 - $65.67 $2.28 Million - $3.06 Million	46,636 New	46,636 $2.54 Million
Q3 2021 Nov 05, 2021	SELL	$53.98 - $65.1 $1.73 Million - $2.08 Million	-31,981 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$63.48 - $79.94 $2.66 Million - $3.35 Million	-41,910 Reduced 56.72%	31,981 $2.08 Million
Q1 2021 May 14, 2021	BUY	$54.17 - $84.82 $2.43 Million - $3.8 Million	44,793 Added 153.94%	73,891 $6.02 Million
Q4 2020 Feb 17, 2021	BUY	$50.08 - $57.69 $1.46 Million - $1.68 Million	29,098 New	29,098 $1.57 Million

Others Institutions Holding TMV

# of Institutions

44

Shares Held

1.18M

Call Options Held

1.5M

Put Options Held

556K

Jane Street Group, LLC New York, NY

419K
Shares

$16.3 Million
0.0% of portfolio
Cim, LLC

136K
Shares

$5.29 Million
0.72% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

128K
Shares

$5 Million
0.01% of portfolio
Hrt Financial LP New York, NY

98.1K
Shares

$3.83 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

97.1K
Shares

$3.79 Million
0.0% of portfolio

About DIREXION SHS ETF TR

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