DIREXION SHS ETF TR

Ticker: UBOT CUSIP: 25460G823 Class: DAILY ROBOTICS

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

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

Q4 2025
Shares 17,116 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 18,011 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 18,836 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 21,561 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 29,791 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 107,066 Value ($000) $2,206 Avg Close — Range —
Q2 2023
Shares 12,549 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 20,421 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 17,357 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 34,814 Value ($000) $1,519 Avg Close — Range —
Q3 2021
Shares 25,348 Value ($000) $1,192 Avg Close — Range —
Q2 2021
Shares 15,691 Value ($000) $686 Avg Close — Range —
Q4 2020
Shares 12,241 Value ($000) $2,483 Avg Close — Range —
Q3 2020
Shares 30,121 Value ($000) $5,154 Avg Close — Range —
Q2 2020
Shares 45,111 Value ($000) $5,020 Avg Close — Range —