Jane Street Group, LLC Direxion Shs ETF Tr Direxion D Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$19.17 - $29.72 $9.82 Million - $15.2 Million	512,500 Added 158.23%	836,400 $21.1 Million
Q4 2021 Feb 15, 2022	SELL	$21.88 - $30.43 $901,456 - $1.25 Million	-41,200 Reduced 11.28%	323,900 $9.86 Million
Q3 2021 Nov 16, 2021	SELL	$21.45 - $27.46 $504,075 - $645,310	-23,500 Reduced 6.05%	365,100 $7.83 Million
Q2 2021 Aug 16, 2021	BUY	$16.64 - $23.59 $1.09 Million - $1.55 Million	65,600 Added 20.31%	388,600 $8.34 Million
Q1 2021 May 18, 2021	BUY	$11.3 - $16.29 $2.47 Million - $3.57 Million	219,000 Added 210.58%	323,000 $5.12 Million
Q4 2020 Feb 17, 2021	BUY	$8.86 - $12.89 $388,068 - $564,582	43,800 Added 72.76%	104,000 $1.31 Million
Q3 2020 Nov 17, 2020	BUY	$8.9 - $11.83 $277,680 - $369,096	31,200 Added 107.59%	60,200 $604,000
Q2 2020 Aug 17, 2020	BUY	$6.28 - $13.62 $182,120 - $394,980	29,000 New	29,000 $292,000
Q4 2019 Feb 14, 2020	SELL	$26.16 - $31.99 $177,888 - $217,532	-6,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.96 - $30.45 $531,648 - $648,585	-21,300 Reduced 75.8%	6,800 $205,000
Q2 2019 Aug 15, 2019	SELL	$23.15 - $28.55 $125,009 - $154,170	-5,400 Reduced 16.12%	28,100 $710,000
Q1 2019 May 16, 2019	BUY	$15.42 - $25.65 $234,384 - $389,880	15,200 Added 83.06%	33,500 $853,000
Q4 2018 Feb 15, 2019	SELL	$15.11 - $23.27 $657,285 - $1.01 Million	-43,500 Reduced 70.39%	18,300 $305,000
Q2 2018 Aug 15, 2018	BUY	$15.97 - $21.83 $17,567 - $24,012	1,100 Added 1.81%	61,800 $1.35 Million
Q1 2018 May 15, 2018	SELL	$14.85 - $22.6 $1.81 Million - $2.75 Million	-121,600 Reduced 66.7%	60,700 $1.03 Million
Q4 2017 Feb 15, 2018	BUY	$21.49 - $24.3 $1.42 Million - $1.6 Million	65,900 Added 56.62%	182,300 $4.16 Million
Q3 2017 Nov 14, 2017	BUY	$21.95 - $22.56 $2.55 Million - $2.63 Million	116,400	116,400 $2.62 Million

Others Institutions Holding DRN

# of Institutions

24

Shares Held

469K

Call Options Held

68.9K

Put Options Held

150K

Hrt Financial LP New York, NY

215K
Shares

$2.68 Million
0.01% of portfolio
Life Guide Financial Advisors, LLC

95.1K
Shares

$1.18 Million
0.55% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

33.7K
Shares

$419,403
0.0% of portfolio
Virtu Financial LLC New York, NY

23K
Shares

$286,168
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

23K
Shares

$286,044
0.0% of portfolio

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