DIREXION SHS ETF TR

CUSIP: 25460E885 Class: DLY S&P500 BR 3X

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

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

Q4 2020
Shares 1,638,062 Value ($000) $6,405 Avg Close — Range —
Q3 2020
Shares 749,056 Value ($000) $4,315 Avg Close — Range —
Q2 2020
Shares 485,322 Value ($000) $3,790 Avg Close — Range —
Q1 2020
Shares 17,939 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 40,588 Value ($000) $538 Avg Close — Range —
Q3 2019
Shares 62,561 Value ($000) $1,073 Avg Close — Range —
Q2 2019
Shares 81,605 Value ($000) $1,500 Avg Close — Range —
Q1 2019
Shares 73,447 Value ($000) $1,532 Avg Close — Range —
Q3 2018
Shares 86,038 Value ($000) $1,842 Avg Close — Range —
Q4 2017
Shares 16,991 Value ($000) $509 Avg Close — Range —
Q3 2017
Shares 7,080 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 5,920 Value ($000) $244 Avg Close — Range —