IMC Chicago’s Direxion Daily AAPL Bull 2X ETF AAPU Stock Holding History

IMC Chicago’s Portfolio AAPU Stock Details AAPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$915K	Sell	32,611 -6,199	-16%	-$187K	﹤0.01%	3368
2025 Q4	$1.3M	Sell	38,810 -33,464	-46%	-$1.17M	﹤0.01%	2771
2025 Q3	$2.34M	Buy	+72,274	New	+$1.89M	﹤0.01%	2111
2024 Q1	–	Sell	-29,240	Closed	-$801K	–	2332
2023 Q4	$801K	Buy	29,240 +14,277	+95%	+$374K	﹤0.01%	1500
2023 Q3	$353K	Buy	14,963 +137	+0.9%	+$3.64K	﹤0.01%	1497
2023 Q2	$432K	Buy	+14,826	New	+$372K	﹤0.01%	1206
2023 Q1	–	Sell	-22,381	Closed	-$373K	–	1279
2022 Q4	$373K	Sell	22,381 -21,272	-49%	-$417K	﹤0.01%	1174
2022 Q3	$828K	Buy	+43,653	New	+$1.04M	﹤0.01%	988

Other funds holding AAPU

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

IMC Chicago's AAPU Position: Q1 2026 in Review

IMC Chicago reduced its Direxion Daily AAPL Bull 2X ETF (AAPU) stake by 16% in Q1 2026, selling an estimated $187K and leaving 32,611 shares worth $915K. The position accounts for ﹤0.01% of the portfolio, ranked #3368.

IMC Chicago first reported a position in AAPU in Q3 2022 and has held it in 8 quarters since. The position peaked at $2.34M in Q3 2025. 22 funds tracked by Wall St. Rank hold AAPU as of Q1 2026.

IMC Chicago held 32,611 shares of Direxion Daily AAPL Bull 2X ETF worth $915K as of Q1 2026.
IMC Chicago sold 6,199 Direxion Daily AAPL Bull 2X ETF shares in Q1 2026, an estimated $187K.
Direxion Daily AAPL Bull 2X ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3368 holding.
IMC Chicago first reported a position in Direxion Daily AAPL Bull 2X ETF in Q3 2022 and has held it in 8 quarters since.
IMC Chicago's Direxion Daily AAPL Bull 2X ETF position peaked at $2.34M in Q3 2025.
22 funds tracked by Wall St. Rank held Direxion Daily AAPL Bull 2X ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.