DIREXION SHS ETF TR

Ticker: DRIP CUSIP: 25460G328 Class: DLY S&P OIL GAS

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

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

Q4 2025
Shares 285,151 Value ($000) $2,578 Avg Close — Range —
Q3 2025
Shares 284,331 Value ($000) $2,434 Avg Close — Range —
Q1 2025
Shares 784,689 Value ($000) $8,310 Avg Close — Range —
Q4 2024
Shares 369,615 Value ($000) $4,029 Avg Close — Range —
Q3 2024
Shares 147,818 Value ($000) $1,684 Avg Close — Range —
Q2 2024
Shares 18,426 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 15,377 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 140,504 Value ($000) $1,412 Avg Close — Range —
Q1 2023
Shares 25,526 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 272,600 Value ($000) $3,876 Avg Close — Range —
Q1 2022
Shares 103,699 Value ($000) $2,497 Avg Close — Range —