DIREXION SHS ETF TR

Ticker: SPDN CUSIP: 25460E869 Class: DLY S&P500 BR 1X

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

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

Q4 2025
Shares 1,191,504 Value ($000) $11,236 Avg Close — Range —
Q3 2025
Shares 898,838 Value ($000) $8,638 Avg Close — Range —
Q2 2025
Shares 680,341 Value ($000) $7,008 Avg Close — Range —
Q1 2025
Shares 145,296 Value ($000) $1,684 Avg Close — Range —
Q4 2024
Shares 208,133 Value ($000) $2,292 Avg Close — Range —
Q3 2024
Shares 1,293,942 Value ($000) $14,492 Avg Close — Range —
Q2 2024
Shares 222,896 Value ($000) $2,623 Avg Close — Range —
Q1 2024
Shares 86,339 Value ($000) $1,051 Avg Close — Range —
Q2 2023
Shares 52,303 Value ($000) $746 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 398,942 Value ($000) $5,805 Avg Close — Range —
Q4 2021
Shares 69,462 Value ($000) $976 Avg Close — Range —
Q1 2021
Shares 50,271 Value ($000) $866 Avg Close — Range —
Q4 2020
Shares 47,828 Value ($000) $881 Avg Close — Range —
Q3 2020
Shares 61,799 Value ($000) $1,286 Avg Close — Range —
Q2 2020
Shares 41,151 Value ($000) $940 Avg Close — Range —
Q1 2020
Shares 43,492 Value ($000) $1,226 Avg Close — Range —