DIREXION SHS ETF TR

Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X

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

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

Q4 2025
Shares 7,628 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 6,700 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 23,400 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 69,911 Value ($000) $4,564 Avg Close — Range —
Q4 2024
Shares 26,432 Value ($000) $1,472 Avg Close — Range —
Q1 2024
Shares 264,241 Value ($000) $18,708 Avg Close — Range —
Q4 2023
Shares 12,369 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 20,377 Value ($000) $1,364 Avg Close — Range —
Q2 2023
Shares 8,706 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 9,029 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 45,715 Value ($000) $2,146 Avg Close — Range —
Q1 2022
Shares 122,141 Value ($000) $6,775 Avg Close — Range —
Q4 2021
Shares 35,739 Value ($000) $1,060 Avg Close — Range —
Q3 2021
Shares 96,401 Value ($000) $2,522 Avg Close — Range —
Q2 2021
Shares 54,334 Value ($000) $1,535 Avg Close — Range —
Q1 2021
Shares 27,542 Value ($000) $651 Avg Close — Range —
Q1 2020
Shares 24,290 Value ($000) $236 Avg Close — Range —