DIREXION SHS ETF TR

CUSIP: 25459Y454 Class: DLY ENERBR3X NEW

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2015
Shares 15,632 Value ($000) $458 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $459 Avg Close — Range —