Jane Street Group, LLC Direxion Daily Emerging Market Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$27.29 - $40.18 $507,594 - $747,348	18,600 New	18,600 $706,000
Q1 2022 May 17, 2022	BUY	$43.71 - $82.86 $349,680 - $662,880	8,000 Added 200.0%	12,000 $658,000
Q3 2021 Nov 16, 2021	SELL	$76.14 - $105.49 $5.44 Million - $7.53 Million	-71,400 Reduced 94.69%	4,000 $317,000
Q2 2021 Aug 16, 2021	BUY	$89.91 - $112.05 $1.64 Million - $2.04 Million	18,200 Added 31.82%	75,400 $8.09 Million
Q1 2021 May 18, 2021	SELL	$89.62 - $129.34 $8.98 Million - $13 Million	-100,200 Reduced 63.66%	57,200 $5.62 Million
Q4 2020 Feb 17, 2021	BUY	$57.38 - $93.77 $860,700 - $1.41 Million	15,000 Added 10.53%	157,400 $14.7 Million
Q3 2020 Nov 17, 2020	BUY	$45.98 - $64.4 $1.54 Million - $2.16 Million	33,500 Added 30.76%	142,400 $8.21 Million
Q2 2020 Aug 17, 2020	BUY	$25.82 - $48.62 $950,176 - $1.79 Million	36,800 Added 51.04%	108,900 $4.85 Million
Q1 2020 May 15, 2020	SELL	$22.19 - $98.1 $2.51 Million - $11.1 Million	-113,100 Reduced 61.07%	72,100 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$62.32 - $90.96 $5.2 Million - $7.59 Million	83,400 Added 81.93%	185,200 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$64.17 - $72.3 $2.14 Million - $2.41 Million	33,300 Added 48.61%	101,800 $6.62 Million
Q2 2019 Aug 15, 2019	BUY	N/A	31,100 Added 83.16%	68,500 $5.35 Million
Q1 2019 May 16, 2019	BUY	N/A	12,200 Added 48.41%	37,400 $2.98 Million
Q4 2018 Feb 15, 2019	BUY	N/A	12,600 Added 100.0%	25,200 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-27,400 Reduced 68.5%	12,600 $1.07 Million
Q2 2018 Aug 15, 2018	BUY	N/A	30,800 Added 334.78%	40,000 $3.64 Million
Q1 2018 May 15, 2018	SELL	N/A	-36,000 Reduced 79.65%	9,200 $1.17 Million
Q4 2017 Feb 15, 2018	BUY	N/A	17,000 Added 60.28%	45,200 $5.68 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,200	28,200 $2.98 Million

Others Institutions Holding EDC

# of Institutions

34

Shares Held

486K

Call Options Held

125K

Put Options Held

55.7K

Toroso Investments, LLC Massapequa, NY

201K
Shares

$6.06 Million
0.09% of portfolio
Virtu Financial LLC New York, NY

75.9K
Shares

$2.28 Million
0.16% of portfolio
Flow Traders U.S. LLC New York, NY

64.9K
Shares

$1.95 Million
0.12% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

54.3K
Shares

$1.63 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

27.6K
Shares

$830,308
0.0% of portfolio

About DIREXION DAILY EMERGING MARKET

Ticker EDC
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.