DIREXION SHS ETF TR

Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X

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

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

Q4 2025
Shares 28,750 Value ($000) $1,606 Avg Close — Range —
Q3 2025
Shares 45,881 Value ($000) $2,586 Avg Close — Range —
Q2 2025
Shares 41,574 Value ($000) $2,136 Avg Close — Range —
Q1 2025
Shares 49,354 Value ($000) $3,222 Avg Close — Range —
Q4 2024
Shares 60,450 Value ($000) $3,367 Avg Close — Range —
Q3 2024
Shares 75,219 Value ($000) $4,461 Avg Close — Range —
Q2 2024
Shares 84,002 Value ($000) $5,468 Avg Close — Range —
Q1 2024
Shares 99,473 Value ($000) $7,043 Avg Close — Range —
Q4 2023
Shares 161,225 Value ($000) $9,120 Avg Close — Range —
Q3 2023
Shares 72,322 Value ($000) $4,841 Avg Close — Range —
Q2 2023
Shares 99,932 Value ($000) $5,468 Avg Close — Range —
Q1 2023
Shares 92,422 Value ($000) $5,384 Avg Close — Range —
Q4 2022
Shares 113,051 Value ($000) $7,524 Avg Close — Range —
Q3 2022
Shares 89,876 Value ($000) $4,150 Avg Close — Range —
Q2 2022
Shares 94,420 Value ($000) $4,432 Avg Close — Range —
Q1 2022
Shares 11,261 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 70,892 Value ($000) $2,101 Avg Close — Range —
Q3 2021
Shares 37,405 Value ($000) $979 Avg Close — Range —
Q2 2021
Shares 172,429 Value ($000) $4,871 Avg Close — Range —
Q1 2021
Shares 206,631 Value ($000) $4,883 Avg Close — Range —
Q4 2020
Shares 436,367 Value ($000) $6,262 Avg Close — Range —
Q3 2020
Shares 324,616 Value ($000) $3,038 Avg Close — Range —
Q2 2020
Shares 618,265 Value ($000) $9,330 Avg Close — Range —
Q1 2020
Shares 66,599 Value ($000) $648 Avg Close — Range —