Jane Street Group, LLC Direxion Shs ETF Tr Daily S&P Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$26.17 - $36.7 $12.4 Million - $17.3 Million	472,000 New	472,000 $13.3 Million
Q1 2022 May 17, 2022	BUY	$23.75 - $44.64 $2.24 Million - $4.21 Million	94,400 Added 132.03%	165,900 $27.7 Million
Q4 2021 Feb 15, 2022	BUY	$19.81 - $30.29 $857,773 - $1.31 Million	43,300 Added 153.55%	71,500 $6.28 Million
Q3 2021 Nov 16, 2021	SELL	$13.25 - $25.2 $726,100 - $1.38 Million	-54,800 Reduced 66.02%	28,200 $2.6 Million
Q2 2021 Aug 16, 2021	SELL	$14.46 - $25.62 $1.27 Million - $2.26 Million	-88,100 Reduced 51.49%	83,000 $7.99 Million
Q1 2021 May 18, 2021	BUY	$9.7 - $22.31 $1.45 Million - $3.34 Million	149,842 Added 704.87%	171,100 $12.1 Million
Q4 2020 Feb 17, 2021	BUY	$4.65 - $11.33 $52,944 - $129,003	11,386 Added 115.34%	21,258 $811,000
Q2 2020 Aug 17, 2020	BUY	$3.48 - $16.77 $34,354 - $165,553	9,872 New	9,872 $339,000

Others Institutions Holding GUSH

# of Institutions

44

Shares Held

695K

Call Options Held

711K

Put Options Held

200K

Impala Asset Management LLC New Canaan, CT

251K
Shares

$8.86 Million
4.91% of portfolio
Brant Point Investment Management LLC New York, NY

124K
Shares

$4.37 Million
0.86% of portfolio
Quadrature Capital LTD London, X0

74.9K
Shares

$2.65 Million
0.05% of portfolio
Bokf, Na Tulsa, OK

60K
Shares

$2.12 Million
0.03% of portfolio
Squarepoint Ops LLC New York, NY

40.6K
Shares

$1.44 Million
0.0% of portfolio

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