Jane Street Group, LLC Direxion Daily Emerging Market Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$6.96 - $10.86 $147,552 - $230,232	21,200 New	21,200 $154,000
Q1 2022 May 17, 2022	BUY	$8.39 - $14.5 $877,594 - $1.52 Million	104,600 Added 89.94%	220,900 $2.37 Million
Q4 2021 Feb 15, 2022	SELL	$8.23 - $10.49 $218,918 - $279,034	-26,600 Reduced 18.61%	116,300 $1.11 Million
Q3 2021 Nov 16, 2021	BUY	$7.69 - $10.15 $87,666 - $115,710	11,400 Added 8.67%	142,900 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$7.32 - $9.26 $498,492 - $630,606	-68,100 Reduced 34.12%	131,500 $995,000
Q1 2021 May 18, 2021	BUY	$7.17 - $10.27 $1.11 Million - $1.58 Million	154,200 Added 339.65%	199,600 $1.75 Million
Q4 2020 Feb 17, 2021	BUY	$10.45 - $18.34 $111,814 - $196,238	10,700 Added 30.84%	45,400 $475,000
Q3 2020 Nov 17, 2020	SELL	$16.89 - $25.25 $126,675 - $189,375	-7,500 Reduced 17.77%	34,700 $633,000
Q2 2020 Aug 17, 2020	SELL	$24.61 - $55.74 $206,724 - $468,216	-8,400 Reduced 16.6%	42,200 $1.1 Million
Q1 2020 May 15, 2020	SELL	$30.34 - $74.26 $276,094 - $675,766	-9,100 Reduced 15.24%	50,600 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$33.06 - $49.8 $743,850 - $1.12 Million	22,500 Added 60.48%	59,700 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$40.53 - $56.27 $393,141 - $545,819	9,700 Added 35.27%	37,200 $1.77 Million
Q2 2019 Aug 15, 2019	BUY	$39.09 - $53.79 $841,998 - $1.16 Million	21,540 Added 361.41%	27,500 $1.16 Million
Q2 2018 Aug 15, 2018	SELL	$38.92 - $55.09 $35,028 - $49,581	-900 Reduced 13.12%	5,960 $305,000
Q1 2018 May 15, 2018	BUY	$33.35 - $47.9 $228,781 - $328,594	6,860 New	6,860 $267,000

Others Institutions Holding EDZ

# of Institutions

18

Shares Held

356K

Call Options Held

147K

Put Options Held

4.9K

Ken Griffin Citadel Advisors LLC | Chicago, Il

169K
Shares

$1.43 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

80.4K
Shares

$678,550
0.0% of portfolio
Virtu Financial LLC New York, NY

39.3K
Shares

$331,827
0.02% of portfolio
Sbi Securities Co., Ltd. Tokyo, M0

23.5K
Shares

$198,289
0.01% of portfolio
Pathstone Family Office, LLC Englewood, NJ

21.1K
Shares

$178,320
0.0% of portfolio

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