Jane Street Group, LLC Direxion Shs ETF Tr Daily S&P Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$26.17 - $36.7 $1.04 Million - $1.46 Million	39,800 New	39,800 $1.12 Million
Q1 2022 May 17, 2022	BUY	$23.75 - $44.64 $482,125 - $906,192	20,300 Added 24.49%	103,200 $17.3 Million
Q4 2021 Feb 15, 2022	BUY	$19.81 - $30.29 $301,112 - $460,408	15,200 Added 22.45%	82,900 $7.28 Million
Q3 2021 Nov 16, 2021	BUY	$13.25 - $25.2 $2,650 - $5,040	200 Added 0.3%	67,700 $6.23 Million
Q2 2021 Aug 16, 2021	BUY	$14.46 - $25.62 $254,496 - $450,912	17,600 Added 35.27%	67,500 $6.5 Million
Q1 2021 May 18, 2021	BUY	$9.7 - $22.31 $395,760 - $910,248	40,800 Added 448.35%	49,900 $3.52 Million
Q4 2020 Feb 17, 2021	BUY	$4.65 - $11.33 $42,315 - $103,103	9,100 New	9,100 $347,000

Others Institutions Holding GUSH

# of Institutions

44

Shares Held

695K

Call Options Held

711K

Put Options Held

200K

Impala Asset Management LLC New Canaan, CT

251K
Shares

$8.86 Million
4.91% of portfolio
Brant Point Investment Management LLC New York, NY

124K
Shares

$4.37 Million
0.86% of portfolio
Quadrature Capital LTD London, X0

74.9K
Shares

$2.65 Million
0.05% of portfolio
Bokf, Na Tulsa, OK

60K
Shares

$2.12 Million
0.03% of portfolio
Squarepoint Ops LLC New York, NY

40.6K
Shares

$1.44 Million
0.0% of portfolio

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