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

459K

Call Options Held

125K

Put Options Held

55.7K

Toroso Investments, LLC Massapequa, NY

201K
Shares

$6.09 Million
0.09% of portfolio
Flow Traders U.S. LLC New York, NY

64.9K
Shares

$1.96 Million
0.12% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

54.3K
Shares

$1.64 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

48.3K
Shares

$1.46 Million
0.11% of portfolio
Goldman Sachs Group Inc New York, NY

27.6K
Shares

$834,446
0.0% of portfolio

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