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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$94.52 - $152.77 $4.92 Million - $7.94 Million	-52,000 Reduced 12.08%	378,300 $44.5 Million
Q4 2021 Feb 15, 2022	BUY	$117.01 - $149.01 $13.7 Million - $17.4 Million	117,100 Added 37.39%	430,300 $56.3 Million
Q3 2021 Nov 16, 2021	SELL	$94.77 - $129.1 $8.79 Million - $12 Million	-92,800 Reduced 22.86%	313,200 $36.2 Million
Q2 2021 Aug 16, 2021	BUY	$93.99 - $125.29 $7.13 Million - $9.51 Million	75,900 Added 22.99%	406,000 $44.4 Million
Q1 2021 May 18, 2021	BUY	$57.01 - $95.88 $775,336 - $1.3 Million	13,600 Added 4.3%	330,100 $30 Million
Q4 2020 Feb 17, 2021	BUY	$32.56 - $60.8 $621,896 - $1.16 Million	19,100 Added 6.42%	316,500 $19.2 Million
Q3 2020 Nov 17, 2020	SELL	$30.18 - $41.85 $5.44 Million - $7.54 Million	-180,200 Reduced 37.73%	297,400 $10.1 Million
Q2 2020 Aug 17, 2020	BUY	$19.17 - $44.32 $7.82 Million - $18.1 Million	408,000 Added 586.21%	477,600 $14.9 Million
Q1 2020 May 15, 2020	BUY	$15.0 - $107.04 $577,500 - $4.12 Million	38,500 Added 123.79%	69,600 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$70.0 - $94.78 $1.74 Million - $2.35 Million	24,800 Added 393.65%	31,100 $2.94 Million
Q3 2019 Nov 14, 2019	SELL	$76.47 - $79.99 $2.76 Million - $2.89 Million	-36,100 Reduced 85.14%	6,300 $489,000
Q2 2019 Aug 15, 2019	SELL	N/A	-18,800 Reduced 30.72%	42,400 $3.14 Million
Q1 2019 May 16, 2019	SELL	N/A	-166,500 Reduced 73.12%	61,200 $3.79 Million
Q4 2018 Feb 15, 2019	BUY	N/A	75,200 Added 49.31%	227,700 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,000 Reduced 5.57%	152,500 $10.7 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-80,600 Reduced 33.29%	161,500 $10.2 Million
Q1 2018 May 15, 2018	BUY	N/A	12,800 Added 5.58%	242,100 $15.6 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-33,600 Reduced 12.78%	229,300 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	262,900	262,900 $14.7 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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