DIREXION SHS ETF TR

Ticker: TMV CUSIP: 25460G849 Class: 20YR TRES BEAR

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

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

Q4 2025
Shares 82,230 Value ($000) $3,056 Avg Close — Range —
Q3 2025
Shares 36,138 Value ($000) $1,266 Avg Close — Range —
Q2 2025
Shares 72,389 Value ($000) $2,674 Avg Close — Range —
Q1 2025
Shares 110,631 Value ($000) $3,843 Avg Close — Range —
Q4 2024
Shares 61,821 Value ($000) $2,456 Avg Close — Range —
Q3 2024
Shares 89,436 Value ($000) $2,586 Avg Close — Range —
Q1 2024
Shares 147,733 Value ($000) $4,948 Avg Close — Range —
Q4 2023
Shares 617 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 27,254 Value ($000) $1,203 Avg Close — Range —
Q2 2023
Shares 9,676 Value ($000) $1,120 Avg Close — Range —
Q1 2023
Shares 22,244 Value ($000) $2,385 Avg Close — Range —
Q1 2022
Shares 2,860 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 4,345 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 3,457 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 5,807 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 47,838 Value ($000) $2,584 Avg Close — Range —
Q3 2020
Shares 28,658 Value ($000) $1,452 Avg Close — Range —
Q2 2020
Shares 16,373 Value ($000) $845 Avg Close — Range —