DIREXION SHS ETF TR

Ticker: RETL CUSIP: 25460G815 Class: RETAIL BULL 3X

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

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

Q4 2025
Shares 12,642 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 36,083 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 46,474 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 15,674 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 41,010 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 35,256 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 14,901 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 8,189 Value ($000) $1,537 Avg Close — Range —
Q2 2021
Shares 10,674 Value ($000) $2,591 Avg Close — Range —
Q1 2021
Shares 1,774 Value ($000) $346 Avg Close — Range —