DIREXION SHS ETF TR

Ticker: SOXL CUSIP: 25459W458 Class: DLY SCOND 3XBU

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 5,073 Value ($000) $213 Avg Close Range
Q3 2025
Shares 15,326,850 Value ($000) $533,987 Avg Close Range
Q2 2025
Shares 19,254,061 Value ($000) $483,469 Avg Close Range
Q1 2025
Shares 121,450 Value ($000) $1,937 Avg Close Range
Q4 2024
Shares 17,867 Value ($000) $488 Avg Close Range
Q3 2024
Shares 963,994 Value ($000) $35,359 Avg Close Range
Q2 2024
Shares 2,746,164 Value ($000) $152,028 Avg Close Range
Q1 2024
Shares 505,823 Value ($000) $23,536 Avg Close Range
Q4 2023
Shares 1,615,748 Value ($000) $50,734 Avg Close Range
Q3 2023
Shares 2,362,919 Value ($000) $44,588 Avg Close Range
Q2 2023
Shares 546,693 Value ($000) $13,574 Avg Close Range
Q1 2023
Shares 1,738,920 Value ($000) $31,822 Avg Close Range
Q4 2022
Shares 56,795 Value ($000) $549 Avg Close Range
Q3 2022
Shares 633,458 Value ($000) $5,613 Avg Close Range
Q2 2022
Shares 60,423 Value ($000) $792 Avg Close Range
Q1 2022
Shares 87,007 Value ($000) $3,374 Avg Close Range
Q4 2021
Shares 9,227 Value ($000) $628 Avg Close Range
Q2 2021
Shares 12,420 Value ($000) $553 Avg Close Range
Q1 2021
Shares 269,569 Value ($000) $10,300 Avg Close Range
Q4 2020
Shares 10,540 Value ($000) $4,917 Avg Close Range
Q3 2020
Shares 43,411 Value ($000) $10,991 Avg Close Range
Q2 2020
Shares 33,814 Value ($000) $6,364 Avg Close Range
Q1 2020
Shares 96,611 Value ($000) $9,153 Avg Close Range
Q4 2019
Shares 18,427 Value ($000) $5,064 Avg Close Range
Q3 2019
Shares 5,826 Value ($000) $991 Avg Close Range
Q2 2019
Shares 48,005 Value ($000) $7,119 Avg Close Range
Q1 2019
Shares 9,649 Value ($000) $1,327 Avg Close Range
Q4 2018
Shares 29,602 Value ($000) $2,466 Avg Close Range
Q3 2018
Shares 34,515 Value ($000) $5,336 Avg Close Range
Q2 2018
Shares 27,665 Value ($000) $3,915 Avg Close Range
Q1 2018
Shares 15,282 Value ($000) $2,335 Avg Close Range
Q4 2017
Shares 51,444 Value ($000) $7,094 Avg Close Range
Q3 2017
Shares 4,142 Value ($000) $477 Avg Close Range
Q2 2017
Shares 48,939 Value ($000) $3,989 Avg Close Range
Q4 2016
Shares 20,754 Value ($000) $1,185 Avg Close Range
Q3 2016
Shares 12,905 Value ($000) $621 Avg Close Range
Q2 2016
Shares 22,432 Value ($000) $625 Avg Close Range
Q3 2015
Shares 39,864 Value ($000) $821 Avg Close Range
Q1 2015
Shares 5,182 Value ($000) $705 Avg Close Range
Q4 2014
Shares 39,331 Value ($000) $5,303 Avg Close Range
Q2 2014
Shares 4,769 Value ($000) $539 Avg Close Range