Jane Street Group, LLC Direxion Daily S&P Biotech Bea Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$5.29 - $7.77 $370,300 - $543,900	70,000 New	70,000 $408,000
Q1 2022 May 17, 2022	SELL	$23.35 - $52.45 $2.38 Million - $5.34 Million	-101,900 Reduced 45.25%	123,300 $4.33 Million
Q4 2021 Feb 15, 2022	SELL	$16.9 - $29.73 $3.33 Million - $5.85 Million	-196,800 Reduced 46.64%	225,200 $5.8 Million
Q3 2021 Nov 16, 2021	BUY	$17.17 - $26.91 $3.19 Million - $5 Million	185,900 Added 78.74%	422,000 $8.99 Million
Q2 2021 Aug 16, 2021	BUY	$18.06 - $27.51 $1.01 Million - $1.54 Million	56,000 Added 31.09%	236,100 $4.56 Million
Q1 2021 May 18, 2021	BUY	$12.47 - $25.44 $1.17 Million - $2.38 Million	93,450 Added 107.85%	180,100 $3.92 Million
Q4 2020 Feb 17, 2021	BUY	$20.61 - $61.14 $1.79 Million - $5.3 Million	86,650 New	86,650 $2.19 Million

Others Institutions Holding LABD

# of Institutions

25

Shares Held

5.14M

Call Options Held

1.33M

Put Options Held

255K

Hrt Financial LP New York, NY

2.63M
Shares

$14.6 Million
0.08% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

950K
Shares

$5.26 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

557K
Shares

$3.08 Million
0.18% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

355K
Shares

$1.97 Million
0.0% of portfolio
Chi Advisors LLC New York, NY

225K
Shares

$1.25 Million
2.28% of portfolio

About DIREXION DAILY S&P BIOTECH BEA

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