Jane Street Group, LLC Direxion Daily Small Cap Bull Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$52.6 - $87.79 $14.1 Million - $23.6 Million	-268,700 Reduced 44.19%	339,300 $21.4 Million
Q4 2021 Feb 15, 2022	SELL	$73.65 - $111.84 $15.9 Million - $24.1 Million	-215,700 Reduced 26.19%	608,000 $51.5 Million
Q3 2021 Nov 16, 2021	BUY	$75.82 - $100.43 $37.4 Million - $49.6 Million	493,500 Added 149.45%	823,700 $68.3 Million
Q2 2021 Aug 16, 2021	SELL	$77.87 - $102.51 $30.3 Million - $39.9 Million	-389,600 Reduced 54.13%	330,200 $32.3 Million
Q1 2021 May 18, 2021	SELL	$63.57 - $108.41 $102 Million - $173 Million	-1,599,800 Reduced 68.97%	719,800 $64.4 Million
Q4 2020 Feb 17, 2021	SELL	$31.99 - $69.55 $25.7 Million - $55.8 Million	-801,900 Reduced 25.69%	2,319,600 $154 Million
Q3 2020 Nov 17, 2020	BUY	$25.03 - $36.39 $20.6 Million - $29.9 Million	822,300 Added 35.76%	3,121,500 $95.5 Million
Q2 2020 Aug 17, 2020	BUY	$12.35 - $34.61 $26.3 Million - $73.7 Million	2,129,000 Added 1250.88%	2,299,200 $63 Million
Q1 2020 May 15, 2020	SELL	$11.4 - $76.84 $2.22 Million - $14.9 Million	-194,300 Reduced 53.31%	170,200 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$50.23 - $73.36 $6.95 Million - $10.2 Million	138,400 Added 61.21%	364,500 $26.2 Million
Q3 2019 Nov 14, 2019	SELL	$48.88 - $64.5 $8.88 Million - $11.7 Million	-181,600 Reduced 44.54%	226,100 $12.6 Million
Q2 2019 Aug 15, 2019	BUY	$51.65 - $69.99 $17.9 Million - $24.3 Million	346,600 Added 567.27%	407,700 $25.4 Million
Q1 2019 May 16, 2019	SELL	$40.46 - $67.92 $2.97 Million - $4.99 Million	-73,400 Reduced 54.57%	61,100 $3.73 Million
Q4 2018 Feb 15, 2019	SELL	$35.43 - $85.79 $1.62 Million - $3.92 Million	-45,700 Reduced 25.36%	134,500 $5.66 Million
Q3 2018 Nov 14, 2018	SELL	$83.24 - $96.51 $23 Million - $26.7 Million	-276,500 Reduced 60.54%	180,200 $16.1 Million
Q2 2018 Aug 15, 2018	SELL	$62.56 - $92.36 $8.15 Million - $12 Million	-130,200 Reduced 22.18%	456,700 $37.5 Million
Q1 2018 May 15, 2018	BUY	$60.01 - $80.67 $14.7 Million - $19.7 Million	244,200 Added 71.26%	586,900 $39.5 Million
Q4 2017 Feb 15, 2018	SELL	$61.23 - $72.27 $8.13 Million - $9.6 Million	-132,800 Reduced 27.93%	342,700 $24.1 Million
Q3 2017 Nov 14, 2017	BUY	$60.47 - $64.9 $28.8 Million - $30.9 Million	475,500	475,500 $30.9 Million

Others Institutions Holding TNA

# of Institutions

114

Shares Held

5.44M

Call Options Held

5.76M

Put Options Held

3.75M

Ken Griffin Citadel Advisors LLC | Chicago, Il

673K
Shares

$35.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

536K
Shares

$28.3 Million
0.0% of portfolio
Hollencrest Capital Management

483K
Shares

$25.5 Million
0.91% of portfolio
Tb Alternative Assets Ltd.

384K
Shares

$20.3 Million
4.24% of portfolio
Goldman Sachs Group Inc New York, NY

325K
Shares

$17.1 Million
0.0% of portfolio

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