DIREXION SHS ETF TR

CUSIP: 25459Y439 Class: DLY TECBEARX NEW

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

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

Q1 2015
Shares 11,333 Value ($000) $120 Avg Close — Range —
Q4 2014
Shares 10,886 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 9,433 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 12,531 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 6,558 Value ($000) $125 Avg Close — Range —