DIREXION SHS ETF TR

Ticker: SPDN CUSIP: 25460E869 Class: DLY S&P500 BR 1X

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

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

Q3 2025
Shares 152,519 Value ($000) $1,466 Avg Close — Range —
Q2 2025
Shares 211,130 Value ($000) $2,175 Avg Close — Range —
Q4 2024
Shares 89,997 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 48,996 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 48,557 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 177,087 Value ($000) $2,155 Avg Close — Range —
Q3 2023
Shares 64,830 Value ($000) $962 Avg Close — Range —
Q4 2022
Shares 59,406 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 28,381 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 112,309 Value ($000) $1,914 Avg Close — Range —
Q1 2022
Shares 119,953 Value ($000) $1,745 Avg Close — Range —
Q1 2021
Shares 21,005 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 8,477 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 30,413 Value ($000) $743 Avg Close — Range —
Q2 2018
Shares 41,930 Value ($000) $1,239 Avg Close — Range —
Q1 2018
Shares 27,986 Value ($000) $859 Avg Close — Range —
Q4 2017
Shares 14,456 Value ($000) $442 Avg Close — Range —
Q3 2017
Shares 13,747 Value ($000) $449 Avg Close — Range —
Q2 2017
Shares 11,599 Value ($000) $394 Avg Close — Range —