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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$110.71 - $142.11 $309,988 - $397,908	2,800 New	2,800 $372,000
Q2 2022 Aug 16, 2022	SELL	$84.14 - $147.52 $1.49 Million - $2.61 Million	-17,700 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$103.7 - $140.41 $777,750 - $1.05 Million	7,500 Added 73.53%	17,700 $2.31 Million
Q4 2021 Feb 15, 2022	SELL	$102.43 - $146.64 $1.52 Million - $2.17 Million	-14,800 Reduced 59.2%	10,200 $1.48 Million
Q3 2021 Nov 16, 2021	BUY	$107.32 - $132.84 $2.15 Million - $2.66 Million	20,000 Added 400.0%	25,000 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$82.59 - $104.69 $41,295 - $52,345	-500 Reduced 9.09%	5,000 $523,000
Q1 2021 May 18, 2021	SELL	$70.75 - $87.68 $56,600 - $70,144	-800 Reduced 12.7%	5,500 $459,000
Q4 2020 Feb 17, 2021	SELL	$55.71 - $77.02 $696,375 - $962,750	-12,500 Reduced 66.49%	6,300 $485,000
Q3 2020 Nov 17, 2020	BUY	$55.32 - $70.22 $71,916 - $91,286	1,300 Added 7.43%	18,800 $1.19 Million
Q2 2020 Aug 17, 2020	BUY	$35.24 - $61.25 $313,636 - $545,125	8,900 Added 103.49%	17,500 $951,000
Q1 2020 May 15, 2020	SELL	$24.59 - $79.8 $130,327 - $422,940	-5,300 Reduced 38.13%	8,600 $343,000
Q4 2019 Feb 14, 2020	BUY	$46.92 - $75.03 $431,664 - $690,276	9,200 Added 195.74%	13,900 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$48.43 - $59.37 $125,918 - $154,362	-2,600 Reduced 35.62%	4,700 $238,000
Q2 2019 Aug 15, 2019	SELL	$45.11 - $58.29 $121,797 - $157,383	-2,700 Reduced 27.0%	7,300 $410,000
Q1 2019 May 16, 2019	SELL	$42.66 - $57.9 $418,067 - $567,420	-9,800 Reduced 49.49%	10,000 $556,000
Q4 2018 Feb 15, 2019	BUY	$39.11 - $67.75 $774,378 - $1.34 Million	19,800 New	19,800 $942,000

Others Institutions Holding CURE

# of Institutions

29

Shares Held

118K

Call Options Held

22.4K

Put Options Held

20.8K

Bullseye Investment Management, LLC

46.9K
Shares

$4.33 Million
9.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

41.7K
Shares

$3.84 Million
0.0% of portfolio
Traynor Capital Management, Inc.

10.7K
Shares

$989,732
0.09% of portfolio
Virtu Financial LLC New York, NY

3.42K
Shares

$315,573
0.03% of portfolio
Onyx Bridge Wealth Group LLC

2.43K
Shares

$224,658
0.05% of portfolio

About DIREXION DAILY HEALTHCARE BULL

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