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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	BUY	$43.71 - $82.86 $201,066 - $381,156	4,600 Added 88.46%	9,800 $538,000
Q4 2021 Feb 15, 2022	BUY	$67.53 - $89.32 $114,801 - $151,844	1,700 Added 48.57%	5,200 $384,000
Q3 2021 Nov 16, 2021	SELL	$76.14 - $105.49 $944,136 - $1.31 Million	-12,400 Reduced 77.99%	3,500 $278,000
Q2 2021 Aug 16, 2021	SELL	$89.91 - $112.05 $1.21 Million - $1.51 Million	-13,500 Reduced 45.92%	15,900 $1.71 Million
Q1 2021 May 18, 2021	SELL	$89.62 - $129.34 $1.12 Million - $1.62 Million	-12,500 Reduced 29.83%	29,400 $2.89 Million
Q4 2020 Feb 17, 2021	SELL	$57.38 - $93.77 $2.41 Million - $3.94 Million	-42,000 Reduced 50.06%	41,900 $3.92 Million
Q3 2020 Nov 17, 2020	SELL	$45.98 - $64.4 $5.43 Million - $7.61 Million	-118,100 Reduced 58.47%	83,900 $4.84 Million
Q2 2020 Aug 17, 2020	BUY	$25.82 - $48.62 $810,748 - $1.53 Million	31,400 Added 18.41%	202,000 $8.99 Million
Q1 2020 May 15, 2020	BUY	$22.19 - $98.1 $1.82 Million - $8.03 Million	81,900 Added 92.33%	170,600 $5.02 Million
Q4 2019 Feb 14, 2020	BUY	$62.32 - $90.96 $2.76 Million - $4.03 Million	44,300 Added 99.77%	88,700 $7.93 Million
Q3 2019 Nov 14, 2019	SELL	$64.17 - $72.3 $3.49 Million - $3.93 Million	-54,400 Reduced 55.06%	44,400 $2.89 Million
Q2 2019 Aug 15, 2019	BUY	N/A	26,000 Added 35.71%	98,800 $7.72 Million
Q1 2019 May 16, 2019	BUY	N/A	36,600 Added 101.1%	72,800 $5.81 Million
Q4 2018 Feb 15, 2019	BUY	N/A	17,500 Added 93.58%	36,200 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,700 Reduced 8.33%	18,700 $1.59 Million
Q2 2018 Aug 15, 2018	BUY	N/A	12,600 Added 161.54%	20,400 $1.86 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,000 Reduced 39.06%	7,800 $994,000
Q4 2017 Feb 15, 2018	SELL	N/A	-44,500 Reduced 77.66%	12,800 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	N/A	57,300	57,300 $6.06 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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