DIREXION SHS ETF TR

CUSIP: 25490K125 Class: DAILY S&P OIL

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

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

Q1 2019
Shares 528,739 Value ($000) $5,134 Avg Close — Range —
Q4 2018
Shares 348,357 Value ($000) $6,128 Avg Close — Range —
Q3 2018
Shares 301,797 Value ($000) $1,636 Avg Close — Range —
Q2 2018
Shares 99,640 Value ($000) $587 Avg Close — Range —
Q1 2018
Shares 42,840 Value ($000) $525 Avg Close — Range —
Q4 2017
Shares 44,592 Value ($000) $529 Avg Close — Range —
Q3 2017
Shares 44,796 Value ($000) $760 Avg Close — Range —
Q2 2017
Shares 26,440 Value ($000) $602 Avg Close — Range —
Q1 2017
Shares 15,240 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 15,463 Value ($000) $202 Avg Close — Range —