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

Jane Street Group, LLC

$444 Billion
Q4 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$23.35 - $52.45 $14,010 - $31,470	-600 Reduced 1.1%	53,900 $1.89 Million
Q4 2021 Feb 15, 2022	SELL	$16.9 - $29.73 $84,500 - $148,650	-5,000 Reduced 8.4%	54,500 $1.4 Million
Q3 2021 Nov 16, 2021	BUY	$17.17 - $26.91 $461,873 - $723,879	26,900 Added 82.52%	59,500 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$18.06 - $27.51 $675,444 - $1.03 Million	-37,400 Reduced 53.43%	32,600 $629,000
Q1 2021 May 18, 2021	SELL	$12.47 - $25.44 $45,577 - $92,983	-3,655 Reduced 4.96%	70,000 $1.52 Million
Q4 2020 Feb 17, 2021	BUY	$20.61 - $61.14 $1.38 Million - $4.09 Million	66,935 Added 996.06%	73,655 $1.86 Million
Q3 2020 Nov 17, 2020	BUY	$53.41 - $78.46 $358,915 - $527,251	6,720 New	6,720 $401,000

Others Institutions Holding LABD

# of Institutions

28

Shares Held

2.45M

Call Options Held

1.07M

Put Options Held

144K

Virtu Financial LLC New York, NY

1.3M
Shares

$11 Million
0.5% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

511K
Shares

$4.31 Million
0.0% of portfolio
Chi Advisors LLC New York, NY

225K
Shares

$1.9 Million
2.28% of portfolio
Two Sigma Securities, LLC New York, NY

61.2K
Shares

$516,468
0.06% of portfolio
Headlands Technologies LLC Chicago, IL

57.9K
Shares

$488,895
0.04% of portfolio

About DIREXION DAILY S&P BIOTECH BEA

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