DIREXION SHS ETF TR

CUSIP: 25459Y371 Class: DLY S&P 500 BEAR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2016
Shares 55,615 Value ($000) $601 Avg Close — Range —
Q3 2016
Shares 55,776 Value ($000) $685 Avg Close — Range —
Q3 2015
Shares 1,580 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 5,574 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 17,601 Value ($000) $342 Avg Close — Range —
Q4 2014
Shares 1,560 Value ($000) $32 Avg Close — Range —