DIREXION SHS ETF TR

CUSIP: 25459Y447 Class: DLYFINBEAR3X NEW

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

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

Q2 2015
Shares 24,129 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 25,016 Value ($000) $310 Avg Close — Range —
Q4 2014
Shares 29,609 Value ($000) $375 Avg Close — Range —
Q3 2014
Shares 67,728 Value ($000) $1,127 Avg Close — Range —
Q1 2014
Shares 5,966 Value ($000) $116 Avg Close — Range —