Jane Street Group, LLC Direxion Daily Financial Bull Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$94.52 - $152.77 $7.85 Million - $12.7 Million	-83,100 Reduced 9.03%	837,200 $98.4 Million
Q4 2021 Feb 15, 2022	SELL	$117.01 - $149.01 $61.8 Million - $78.7 Million	-528,100 Reduced 36.46%	920,300 $120 Million
Q3 2021 Nov 16, 2021	BUY	$94.77 - $129.1 $8.63 Million - $11.8 Million	91,100 Added 6.71%	1,448,400 $167 Million
Q2 2021 Aug 16, 2021	BUY	$93.99 - $125.29 $80.5 Million - $107 Million	856,800 Added 171.19%	1,357,300 $148 Million
Q1 2021 May 18, 2021	SELL	$57.01 - $95.88 $50.6 Million - $85.1 Million	-887,600 Reduced 63.94%	500,500 $45.5 Million
Q4 2020 Feb 17, 2021	SELL	$32.56 - $60.8 $8.8 Million - $16.4 Million	-270,200 Reduced 16.29%	1,388,100 $84.4 Million
Q3 2020 Nov 17, 2020	BUY	$30.18 - $41.85 $11.2 Million - $15.5 Million	370,100 Added 28.73%	1,658,300 $56.2 Million
Q2 2020 Aug 17, 2020	BUY	$19.17 - $44.32 $7.83 Million - $18.1 Million	408,200 Added 46.39%	1,288,200 $40.3 Million
Q1 2020 May 15, 2020	BUY	$15.0 - $107.04 $9.5 Million - $67.8 Million	633,400 Added 256.85%	880,000 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$70.0 - $94.78 $6.83 Million - $9.25 Million	97,600 Added 65.5%	246,600 $23.3 Million
Q3 2019 Nov 14, 2019	SELL	$76.47 - $79.99 $99,411 - $103,987	-1,300 Reduced 0.86%	149,000 $11.6 Million
Q2 2019 Aug 15, 2019	BUY	N/A	74,400 Added 98.02%	150,300 $11.1 Million
Q1 2019 May 16, 2019	SELL	N/A	-255,500 Reduced 77.1%	75,900 $4.7 Million
Q4 2018 Feb 15, 2019	BUY	N/A	104,500 Added 46.06%	331,400 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	140,000 Added 161.1%	226,900 $16 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-147,000 Reduced 62.85%	86,900 $5.48 Million
Q1 2018 May 15, 2018	BUY	N/A	188,600 Added 416.34%	233,900 $15 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-12,400 Reduced 21.49%	45,300 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	57,700	57,700 $3.23 Million

Others Institutions Holding FAS

# of Institutions

87

Shares Held

1.66M

Call Options Held

1.47M

Put Options Held

755K

Ken Griffin Citadel Advisors LLC | Chicago, Il

157K
Shares

$21.7 Million
0.0% of portfolio
Simplex Trading, LLC

131K
Shares

$18.2 Million
0.45% of portfolio
Gts Securities LLC New York, NY

127K
Shares

$17.6 Million
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

43.4K
Shares

$6.02 Million
0.0% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

42.5K
Shares

$5.9 Million
0.01% of portfolio

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