DIREXION SHS ETF TR

Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC

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

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

Q4 2025
Shares 3,599,520 Value ($000) $11,266 Avg Close — Range —
Q3 2025
Shares 979,797 Value ($000) $5,066 Avg Close — Range —
Q2 2025
Shares 1,000,606 Value ($000) $7,895 Avg Close — Range —
Q1 2025
Shares 2,122,933 Value ($000) $61,544 Avg Close — Range —
Q4 2024
Shares 337,588 Value ($000) $7,586 Avg Close — Range —
Q3 2024
Shares 73,952 Value ($000) $1,498 Avg Close — Range —
Q2 2024
Shares 680,927 Value ($000) $15,443 Avg Close — Range —