DIREXION SHS ETF TR

CUSIP: 25459Y116 Class: CSI300 CHINA1X

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

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

Q4 2022
Shares 274,267 Value ($000) $5,594 Avg Close — Range —
Q3 2022
Shares 4,125,891 Value ($000) $90,617 Avg Close — Range —
Q2 2022
Shares 7,291,403 Value ($000) $128,604 Avg Close — Range —
Q1 2022
Shares 7,232,999 Value ($000) $135,386 Avg Close — Range —
Q4 2021
Shares 7,199,725 Value ($000) $117,393 Avg Close — Range —
Q3 2021
Shares 7,138,025 Value ($000) $122,344 Avg Close — Range —
Q2 2021
Shares 7,087,255 Value ($000) $117,222 Avg Close — Range —
Q1 2021
Shares 17,551,812 Value ($000) $311,653 Avg Close — Range —
Q4 2020
Shares 9,131,108 Value ($000) $161,450 Avg Close — Range —
Q3 2020
Shares 31,406 Value ($000) $665 Avg Close — Range —
Q2 2020
Shares 26,035 Value ($000) $665 Avg Close — Range —
Q1 2020
Shares 38,208 Value ($000) $1,142 Avg Close — Range —
Q3 2019
Shares 62,553 Value ($000) $1,900 Avg Close — Range —
Q2 2019
Shares 5,267,928 Value ($000) $156,668 Avg Close — Range —
Q1 2019
Shares 65,528 Value ($000) $1,938 Avg Close — Range —
Q4 2018
Shares 1,114,325 Value ($000) $44,328 Avg Close — Range —
Q3 2018
Shares 943,601 Value ($000) $33,781 Avg Close — Range —
Q2 2018
Shares 942,384 Value ($000) $33,238 Avg Close — Range —
Q1 2018
Shares 1,933,700 Value ($000) $58,804 Avg Close — Range —
Q4 2017
Shares 2,079,507 Value ($000) $64,756 Avg Close — Range —
Q3 2017
Shares 1,410,310 Value ($000) $47,527 Avg Close — Range —
Q2 2017
Shares 1,332,909 Value ($000) $48,211 Avg Close — Range —
Q1 2017
Shares 1,268,243 Value ($000) $50,235 Avg Close — Range —
Q4 2016
Shares 621,921 Value ($000) $26,575 Avg Close — Range —
Q3 2016
Shares 1,016,282 Value ($000) $42,216 Avg Close — Range —
Q2 2016
Shares 912,615 Value ($000) $39,881 Avg Close — Range —
Q1 2016
Shares 524,199 Value ($000) $22,614 Avg Close — Range —
Q4 2015
Shares 1,385,467 Value ($000) $58,384 Avg Close — Range —
Q3 2015
Shares 1,548,720 Value ($000) $78,350 Avg Close — Range —
Q2 2015
Shares 1,014,765 Value ($000) $44,853 Avg Close — Range —