DIREXION SHS ETF TR

Ticker: DRIP CUSIP: 25460G328 Class: DLY S&P OIL GAS

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

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

Q3 2025
Shares 188,003 Value ($000) $1,609 Avg Close — Range —
Q2 2025
Shares 61,081 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 104,811 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 95,294 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 12,697 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 108,112 Value ($000) $1,035 Avg Close — Range —
Q3 2023
Shares 51,967 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 39,272 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 64,339 Value ($000) $939 Avg Close — Range —
Q4 2022
Shares 53,373 Value ($000) $759 Avg Close — Range —
Q3 2022
Shares 12,169 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 580,278 Value ($000) $14,339 Avg Close — Range —
Q1 2022
Shares 14,036 Value ($000) $338 Avg Close — Range —