Jane Street Group, LLC Direxion Shs ETF Tr Daily Util Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$17.51 - $22.78 $317,123 - $412,568	18,111 New	18,111 $412,000
Q2 2022 Aug 16, 2022	BUY	$28.3 - $49.16 $753,940 - $1.31 Million	26,641 New	26,641 $966,000
Q3 2020 Nov 17, 2020	SELL	$20.43 - $25.64 $369,599 - $463,853	-18,091 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$16.7 - $27.71 $302,119 - $501,301	18,091 New	18,091 $366,000
Q1 2020 May 15, 2020	SELL	$12.22 - $59.72 $224,041 - $1.09 Million	-18,334 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.73 - $47.46 $728,409 - $870,131	18,334 New	18,334 $833,000
Q2 2019 Aug 15, 2019	SELL	N/A	-9,162 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-4,722 Reduced 34.01%	9,162 $320,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,360 Reduced 23.9%	13,884 $368,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,589 Reduced 12.43%	18,244 $485,000
Q2 2018 Aug 15, 2018	SELL	N/A	-6,343 Reduced 23.34%	20,833 $534,000
Q1 2018 May 15, 2018	BUY	N/A	27,176 New	27,176 $649,000

Others Institutions Holding UTSL

# of Institutions

17

Shares Held

192K

Call Options Held

16.2K

Put Options Held

29K

Susquehanna International Group, LLP Bala Cynwyd, PA

103K
Shares

$3.63 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

39.1K
Shares

$1.38 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

16K
Shares

$562,988
0.01% of portfolio
Tower Research Capital LLC (Trc) New York, NY

14.7K
Shares

$516,665
0.02% of portfolio
Gts Securities LLC New York, NY

9.23K
Shares

$324,755
0.0% of portfolio

About DIREXION SHS ETF TR DAILY UTIL

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