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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$19.17 - $29.72 $9.82 Million - $15.2 Million	512,500 Added 158.23%	836,400 $21.1 Million
Q4 2021 Feb 15, 2022	SELL	$21.88 - $30.43 $901,456 - $1.25 Million	-41,200 Reduced 11.28%	323,900 $9.86 Million
Q3 2021 Nov 16, 2021	SELL	$21.45 - $27.46 $504,075 - $645,310	-23,500 Reduced 6.05%	365,100 $7.83 Million
Q2 2021 Aug 16, 2021	BUY	$16.64 - $23.59 $1.09 Million - $1.55 Million	65,600 Added 20.31%	388,600 $8.34 Million
Q1 2021 May 18, 2021	BUY	$11.3 - $16.29 $2.47 Million - $3.57 Million	219,000 Added 210.58%	323,000 $5.12 Million
Q4 2020 Feb 17, 2021	BUY	$8.86 - $12.89 $388,068 - $564,582	43,800 Added 72.76%	104,000 $1.31 Million
Q3 2020 Nov 17, 2020	BUY	$8.9 - $11.83 $277,680 - $369,096	31,200 Added 107.59%	60,200 $604,000
Q2 2020 Aug 17, 2020	BUY	$6.28 - $13.62 $182,120 - $394,980	29,000 New	29,000 $292,000
Q4 2019 Feb 14, 2020	SELL	$26.16 - $31.99 $177,888 - $217,532	-6,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.96 - $30.45 $531,648 - $648,585	-21,300 Reduced 75.8%	6,800 $205,000
Q2 2019 Aug 15, 2019	SELL	$23.15 - $28.55 $125,009 - $154,170	-5,400 Reduced 16.12%	28,100 $710,000
Q1 2019 May 16, 2019	BUY	$15.42 - $25.65 $234,384 - $389,880	15,200 Added 83.06%	33,500 $853,000
Q4 2018 Feb 15, 2019	SELL	$15.11 - $23.27 $657,285 - $1.01 Million	-43,500 Reduced 70.39%	18,300 $305,000
Q2 2018 Aug 15, 2018	BUY	$15.97 - $21.83 $17,567 - $24,012	1,100 Added 1.81%	61,800 $1.35 Million
Q1 2018 May 15, 2018	SELL	$14.85 - $22.6 $1.81 Million - $2.75 Million	-121,600 Reduced 66.7%	60,700 $1.03 Million
Q4 2017 Feb 15, 2018	BUY	$21.49 - $24.3 $1.42 Million - $1.6 Million	65,900 Added 56.62%	182,300 $4.16 Million
Q3 2017 Nov 14, 2017	BUY	$21.95 - $22.56 $2.55 Million - $2.63 Million	116,400	116,400 $2.62 Million

Others Institutions Holding DRN

# of Institutions

26

Shares Held

469K

Call Options Held

68.9K

Put Options Held

150K

Hrt Financial LP New York, NY

215K
Shares

$2.54 Million
0.01% of portfolio
Life Guide Financial Advisors, LLC

95.1K
Shares

$1.12 Million
0.55% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

33.7K
Shares

$398,197
0.0% of portfolio
Virtu Financial LLC New York, NY

23K
Shares

$271,699
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

23K
Shares

$271,581
0.0% of portfolio

About DIREXION SHS ETF TR DIREXION D

Ticker DRN
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.