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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$26.37 - $37.74 $5.79 Million - $8.29 Million	219,600 New	219,600 $6.35 Million
Q1 2022 May 17, 2022	SELL	$58.55 - $78.23 $2.9 Million - $3.87 Million	-49,500 Reduced 45.33%	59,700 $4.29 Million
Q4 2021 Feb 15, 2022	BUY	$48.85 - $65.67 $1.05 Million - $1.41 Million	21,400 Added 24.37%	109,200 $5.95 Million
Q3 2021 Nov 16, 2021	BUY	$53.98 - $65.1 $1.94 Million - $2.34 Million	35,900 Added 69.17%	87,800 $5.47 Million
Q2 2021 Aug 16, 2021	SELL	$63.48 - $79.94 $609,408 - $767,424	-9,600 Reduced 15.61%	51,900 $3.38 Million
Q1 2021 May 18, 2021	BUY	$54.17 - $84.82 $1.99 Million - $3.12 Million	36,800 Added 148.99%	61,500 $5.01 Million
Q4 2020 Feb 17, 2021	BUY	$50.08 - $57.69 $210,336 - $242,298	4,200 Added 20.49%	24,700 $1.33 Million
Q3 2020 Nov 17, 2020	BUY	$44.45 - $53.33 $635,635 - $762,619	14,300 Added 230.65%	20,500 $1.04 Million
Q2 2020 Aug 17, 2020	BUY	$46.9 - $60.35 $290,780 - $374,170	6,200 New	6,200 $320,000

Others Institutions Holding TMV

# of Institutions

44

Shares Held

1.19M

Call Options Held

1.5M

Put Options Held

556K

Cim, LLC

137K
Shares

$5.5 Million
0.57% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

128K
Shares

$5.16 Million
0.01% of portfolio
Hrt Financial LP New York, NY

98.1K
Shares

$3.95 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

97.1K
Shares

$3.91 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

89.4K
Shares

$3.6 Million
0.0% of portfolio

About DIREXION SHS ETF TR

Ticker TMV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.