DIREXION SHS ETF TR

Ticker: TMV CUSIP: 25460G849 Class: 20YR TRES BEAR

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

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

Q3 2025
Shares 29,917 Value ($000) $1,048 Avg Close — Range —
Q2 2025
Shares 72,257 Value ($000) $2,669 Avg Close — Range —
Q1 2025
Shares 284,414 Value ($000) $9,881 Avg Close — Range —
Q4 2024
Shares 291,127 Value ($000) $11,566 Avg Close — Range —
Q3 2024
Shares 418,790 Value ($000) $12,107 Avg Close — Range —
Q2 2024
Shares 842,509 Value ($000) $30,238 Avg Close — Range —
Q1 2024
Shares 4,352,663 Value ($000) $145,771 Avg Close — Range —
Q4 2023
Shares 20,200 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 254,329 Value ($000) $11,226 Avg Close — Range —
Q2 2023
Shares 429,653 Value ($000) $49,728 Avg Close — Range —
Q1 2023
Shares 16,694 Value ($000) $1,790 Avg Close — Range —
Q3 2022
Shares 3,788 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 38,319 Value ($000) $3,888 Avg Close — Range —
Q1 2022
Shares 50,150 Value ($000) $3,601 Avg Close — Range —
Q4 2021
Shares 153,333 Value ($000) $8,351 Avg Close — Range —
Q3 2021
Shares 51,890 Value ($000) $3,233 Avg Close — Range —
Q2 2021
Shares 45,158 Value ($000) $2,942 Avg Close — Range —
Q1 2021
Shares 17,202 Value ($000) $1,401 Avg Close — Range —
Q4 2020
Shares 247,647 Value ($000) $13,375 Avg Close — Range —
Q3 2020
Shares 36,031 Value ($000) $1,825 Avg Close — Range —
Q2 2020
Shares 56,413 Value ($000) $2,913 Avg Close — Range —