Jane Street Group, LLC Direxion Daily S&P Biotech Bea Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$5.29 - $7.77 $370,300 - $543,900	70,000 New	70,000 $408,000
Q1 2022 May 17, 2022	SELL	$23.35 - $52.45 $2.38 Million - $5.34 Million	-101,900 Reduced 45.25%	123,300 $4.33 Million
Q4 2021 Feb 15, 2022	SELL	$16.9 - $29.73 $3.33 Million - $5.85 Million	-196,800 Reduced 46.64%	225,200 $5.8 Million
Q3 2021 Nov 16, 2021	BUY	$17.17 - $26.91 $3.19 Million - $5 Million	185,900 Added 78.74%	422,000 $8.99 Million
Q2 2021 Aug 16, 2021	BUY	$18.06 - $27.51 $1.01 Million - $1.54 Million	56,000 Added 31.09%	236,100 $4.56 Million
Q1 2021 May 18, 2021	BUY	$12.47 - $25.44 $1.17 Million - $2.38 Million	93,450 Added 107.85%	180,100 $3.92 Million
Q4 2020 Feb 17, 2021	BUY	$20.61 - $61.14 $1.79 Million - $5.3 Million	86,650 New	86,650 $2.19 Million

Others Institutions Holding LABD

# of Institutions

25

Shares Held

5.14M

Call Options Held

1.33M

Put Options Held

255K

Hrt Financial LP New York, NY

2.63M
Shares

$18.7 Million
0.08% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

950K
Shares

$6.74 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

557K
Shares

$3.95 Million
0.18% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

355K
Shares

$2.52 Million
0.0% of portfolio
Chi Advisors LLC New York, NY

225K
Shares

$1.6 Million
2.28% of portfolio

About DIREXION DAILY S&P BIOTECH BEA

Ticker LABD
Sector ETFs
Industry ETFs

More about LABD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.