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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$6.96 - $10.86 $147,552 - $230,232	21,200 New	21,200 $154,000
Q1 2022 May 17, 2022	BUY	$8.39 - $14.5 $877,594 - $1.52 Million	104,600 Added 89.94%	220,900 $2.37 Million
Q4 2021 Feb 15, 2022	SELL	$8.23 - $10.49 $218,918 - $279,034	-26,600 Reduced 18.61%	116,300 $1.11 Million
Q3 2021 Nov 16, 2021	BUY	$7.69 - $10.15 $87,666 - $115,710	11,400 Added 8.67%	142,900 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$7.32 - $9.26 $498,492 - $630,606	-68,100 Reduced 34.12%	131,500 $995,000
Q1 2021 May 18, 2021	BUY	$7.17 - $10.27 $1.11 Million - $1.58 Million	154,200 Added 339.65%	199,600 $1.75 Million
Q4 2020 Feb 17, 2021	BUY	$10.45 - $18.34 $111,814 - $196,238	10,700 Added 30.84%	45,400 $475,000
Q3 2020 Nov 17, 2020	SELL	$16.89 - $25.25 $126,675 - $189,375	-7,500 Reduced 17.77%	34,700 $633,000
Q2 2020 Aug 17, 2020	SELL	$24.61 - $55.74 $206,724 - $468,216	-8,400 Reduced 16.6%	42,200 $1.1 Million
Q1 2020 May 15, 2020	SELL	$30.34 - $74.26 $276,094 - $675,766	-9,100 Reduced 15.24%	50,600 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$33.06 - $49.8 $743,850 - $1.12 Million	22,500 Added 60.48%	59,700 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$40.53 - $56.27 $393,141 - $545,819	9,700 Added 35.27%	37,200 $1.77 Million
Q2 2019 Aug 15, 2019	BUY	$39.09 - $53.79 $841,998 - $1.16 Million	21,540 Added 361.41%	27,500 $1.16 Million
Q2 2018 Aug 15, 2018	SELL	$38.92 - $55.09 $35,028 - $49,581	-900 Reduced 13.12%	5,960 $305,000
Q1 2018 May 15, 2018	BUY	$33.35 - $47.9 $228,781 - $328,594	6,860 New	6,860 $267,000

Others Institutions Holding EDZ

# of Institutions

18

Shares Held

486K

Call Options Held

147K

Put Options Held

4.9K

Ken Griffin Citadel Advisors LLC | Chicago, Il

169K
Shares

$1.37 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

148K
Shares

$1.19 Million
0.07% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

33.1K
Shares

$267,520
0.0% of portfolio
Sbi Securities Co., Ltd. Tokyo, M0

23.5K
Shares

$189,831
0.01% of portfolio
Pathstone Family Office, LLC Englewood, NJ

21.1K
Shares

$170,714
0.0% of portfolio

About DIREXION DAILY EMERGING MARKET

Ticker EDZ
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.