Jane Street Group, LLC Direxion Shs ETF Tr Call Options Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 14, 2025	BUY	$33.13 - $42.96 $2.71 Million - $3.51 Million	81,700 Added 123.41%	147,900 $5.14 Million
Q4 2024 Feb 14, 2025	SELL	$28.29 - $39.96 $681,789 - $963,036	-24,100 Reduced 26.69%	66,200 $2.63 Million
Q3 2024 Nov 14, 2024	BUY	$26.37 - $37.74 $2.38 Million - $3.41 Million	90,300 New	90,300 $2.61 Million
Q1 2022 May 17, 2022	BUY	$58.55 - $78.23 $1.33 Million - $1.78 Million	22,800 Added 40.21%	79,500 $5.71 Million
Q4 2021 Feb 15, 2022	SELL	$48.85 - $65.67 $605,740 - $814,308	-12,400 Reduced 17.95%	56,700 $3.09 Million
Q3 2021 Nov 16, 2021	BUY	$53.98 - $65.1 $788,108 - $950,459	14,600 Added 26.79%	69,100 $4.31 Million
Q2 2021 Aug 16, 2021	SELL	$63.48 - $79.94 $1.44 Million - $1.81 Million	-22,700 Reduced 29.4%	54,500 $3.55 Million
Q1 2021 May 18, 2021	SELL	$54.17 - $84.82 $2.69 Million - $4.22 Million	-49,700 Reduced 39.16%	77,200 $6.29 Million
Q4 2020 Feb 17, 2021	BUY	$50.08 - $57.69 $3.5 Million - $4.03 Million	69,800 Added 122.24%	126,900 $6.85 Million
Q3 2020 Nov 17, 2020	BUY	$44.45 - $53.33 $477,393 - $572,764	10,740 Added 23.17%	57,100 $2.89 Million
Q2 2020 Aug 17, 2020	BUY	$46.9 - $60.35 $2.17 Million - $2.8 Million	46,360 New	46,360 $2.39 Million

Others Institutions Holding TMV

# of Institutions

44

Shares Held

1.27M

Call Options Held

1.34M

Put Options Held

261K

Sbi Securities Co., Ltd. Tokyo, M0

304K
Shares

$12.6 Million
0.35% of portfolio
Cim, LLC

140K
Shares

$5.78 Million
0.81% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

128K
Shares

$5.29 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

111K
Shares

$4.57 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

57.8K
Shares

$2.39 Million
0.0% of portfolio

About DIREXION SHS ETF TR

Ticker TMV
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