DIREXION SHS ETF TR

Ticker: TSLS CUSIP: 25460G260 Class: DLY TSLA BEAR 1X

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

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

Q4 2025
Shares 274,169 Value ($000) $1,390 Avg Close Range
Q3 2025
Shares 375,008 Value ($000) $2,018 Avg Close Range
Q2 2025
Shares 81,653 Value ($000) $640 Avg Close Range
Q1 2025
Shares 96,496 Value ($000) $1,080 Avg Close Range
Q4 2024
Shares 303,976 Value ($000) $2,447 Avg Close Range
Q2 2024
Shares 17,793 Value ($000) $374 Avg Close Range
Q1 2024
Shares 18,624 Value ($000) $474 Avg Close Range
Q4 2023
Shares 10,936 Value ($000) $206 Avg Close Range
Q3 2023
Shares 45,375 Value ($000) $883 Avg Close Range
Q2 2023
Shares 10,931 Value ($000) $215 Avg Close Range
Q4 2022
Shares 13,151 Value ($000) $646 Avg Close Range