DIREXION SHS ETF TR

Ticker: JDST CUSIP: 25461A577 Class: DAILY JR GOLD MI

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,400,000 Value ($000) $3,682 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 51,730 Value ($000) $833 Avg Close — Range —