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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$26.37 - $37.74 $5.79 Million - $8.29 Million	219,600 New	219,600 $6.35 Million
Q1 2022 May 17, 2022	SELL	$58.55 - $78.23 $2.9 Million - $3.87 Million	-49,500 Reduced 45.33%	59,700 $4.29 Million
Q4 2021 Feb 15, 2022	BUY	$48.85 - $65.67 $1.05 Million - $1.41 Million	21,400 Added 24.37%	109,200 $5.95 Million
Q3 2021 Nov 16, 2021	BUY	$53.98 - $65.1 $1.94 Million - $2.34 Million	35,900 Added 69.17%	87,800 $5.47 Million
Q2 2021 Aug 16, 2021	SELL	$63.48 - $79.94 $609,408 - $767,424	-9,600 Reduced 15.61%	51,900 $3.38 Million
Q1 2021 May 18, 2021	BUY	$54.17 - $84.82 $1.99 Million - $3.12 Million	36,800 Added 148.99%	61,500 $5.01 Million
Q4 2020 Feb 17, 2021	BUY	$50.08 - $57.69 $210,336 - $242,298	4,200 Added 20.49%	24,700 $1.33 Million
Q3 2020 Nov 17, 2020	BUY	$44.45 - $53.33 $635,635 - $762,619	14,300 Added 230.65%	20,500 $1.04 Million
Q2 2020 Aug 17, 2020	BUY	$46.9 - $60.35 $290,780 - $374,170	6,200 New	6,200 $320,000

Others Institutions Holding TMV

# of Institutions

44

Shares Held

1.18M

Call Options Held

1.5M

Put Options Held

556K

Cim, LLC

136K
Shares

$4.9 Million
0.72% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

128K
Shares

$4.63 Million
0.01% of portfolio
Hrt Financial LP New York, NY

98.1K
Shares

$3.55 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

97.1K
Shares

$3.51 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

89.4K
Shares

$3.23 Million
0.0% of portfolio

About DIREXION SHS ETF TR

Ticker TMV
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