Jane Street Group, LLC Direxion Daily S&P Biotech Bea Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$23.35 - $52.45 $2.38 Million - $5.34 Million	-101,900 Reduced 45.25%	123,300 $4.33 Million
Q4 2021 Feb 15, 2022	SELL	$16.9 - $29.73 $3.33 Million - $5.85 Million	-196,800 Reduced 46.64%	225,200 $5.8 Million
Q3 2021 Nov 16, 2021	BUY	$17.17 - $26.91 $3.19 Million - $5 Million	185,900 Added 78.74%	422,000 $8.99 Million
Q2 2021 Aug 16, 2021	BUY	$18.06 - $27.51 $1.01 Million - $1.54 Million	56,000 Added 31.09%	236,100 $4.56 Million
Q1 2021 May 18, 2021	BUY	$12.47 - $25.44 $1.17 Million - $2.38 Million	93,450 Added 107.85%	180,100 $3.92 Million
Q4 2020 Feb 17, 2021	BUY	$20.61 - $61.14 $1.79 Million - $5.3 Million	86,650 New	86,650 $2.19 Million

Others Institutions Holding LABD

# of Institutions

27

Shares Held

2.68M

Call Options Held

973K

Put Options Held

248K

Virtu Financial LLC New York, NY

849K
Shares

$4.69 Million
0.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

552K
Shares

$3.05 Million
0.0% of portfolio
Hrt Financial LP New York, NY

543K
Shares

$3 Million
0.02% of portfolio
Chi Advisors LLC New York, NY

225K
Shares

$1.24 Million
2.28% of portfolio
Two Sigma Securities, LLC New York, NY

120K
Shares

$664,100
0.01% of portfolio

About DIREXION DAILY S&P BIOTECH BEA

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