DIREXION SHS ETF TR

Ticker: ERY CUSIP: 25460G179 Class: ETF

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

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

Q4 2025
Shares 15,200 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 28,900 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 26,184 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 48,464 Value ($000) $1,179 Avg Close — Range —
Q2 2024
Shares 31,897 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 16,516 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 18,453 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 23,247 Value ($000) $677 Avg Close — Range —
Q3 2022
Shares 10,802 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 18,950 Value ($000) $992 Avg Close — Range —