DIREXION SHS ETF TR

Ticker: DUST CUSIP: 25461A478 Class: UIT EXCHANGE TRADED

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

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

Q4 2025
Shares 1,136,579 Value ($000) $8,456 Avg Close — Range —
Q3 2025
Shares 350,642 Value ($000) $3,833 Avg Close — Range —
Q2 2025
Shares 122,364 Value ($000) $3,019 Avg Close — Range —
Q1 2025
Shares 19,016 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 238,294 Value ($000) $16,387 Avg Close — Range —