DIREXION SHS ETF TR

Ticker: DPST CUSIP: 25460G153 Class: Inverse Market Hedge Fund

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

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

Q4 2025
Shares 32,664 Value ($000) $3,300 Avg Close — Range —
Q3 2025
Shares 69,678 Value ($000) $6,971 Avg Close — Range —
Q1 2025
Shares 7,682 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 10,522 Value ($000) $1,156 Avg Close — Range —
Q3 2024
Shares 86,065 Value ($000) $8,563 Avg Close — Range —
Q2 2024
Shares 72,773 Value ($000) $5,111 Avg Close — Range —
Q1 2024
Shares 38,558 Value ($000) $3,068 Avg Close — Range —
Q4 2023
Shares 19,034 Value ($000) $1,851 Avg Close — Range —
Q3 2023
Shares 102,995 Value ($000) $5,585 Avg Close — Range —
Q2 2023
Shares 103,054 Value ($000) $5,572 Avg Close — Range —