Jane Street Group, LLC Direxion Daily 20+ Yr Tsy Bull Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$18.08 - $26.02 $891,343 - $1.28 Million	-49,300 Reduced 82.17%	10,700 $209,000
Q4 2021 Feb 15, 2022	BUY	$24.84 - $31.99 $886,788 - $1.14 Million	35,700 Added 146.91%	60,000 $1.69 Million
Q3 2021 Nov 16, 2021	BUY	$26.15 - $30.65 $151,670 - $177,770	5,800 Added 31.35%	24,300 $639,000
Q2 2021 Aug 16, 2021	SELL	$22.08 - $27.28 $1.19 Million - $1.47 Million	-54,000 Reduced 74.48%	18,500 $490,000
Q1 2021 May 18, 2021	BUY	$21.29 - $35.01 $63,870 - $105,030	3,000 Added 4.32%	72,500 $1.6 Million
Q4 2020 Feb 17, 2021	BUY	$33.92 - $40.22 $654,656 - $776,246	19,300 Added 38.45%	69,500 $2.44 Million
Q3 2020 Nov 17, 2020	SELL	$38.41 - $46.68 $314,962 - $382,776	-8,200 Reduced 14.04%	50,200 $2.01 Million
Q2 2020 Aug 17, 2020	BUY	$35.29 - $46.78 $229,385 - $304,070	6,500 Added 12.52%	58,400 $2.38 Million
Q1 2020 May 15, 2020	BUY	$26.55 - $51.57 $536,310 - $1.04 Million	20,200 Added 63.72%	51,900 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$25.68 - $32.71 $1.27 Million - $1.62 Million	-49,500 Reduced 60.96%	31,700 $819,000
Q3 2019 Nov 14, 2019	SELL	$23.49 - $34.12 $12 Million - $17.5 Million	-512,600 Reduced 86.33%	81,200 $2.49 Million
Q2 2018 Aug 15, 2018	BUY	$16.97 - $19.68 $9.45 Million - $11 Million	556,700 Added 1500.54%	593,800 $11.5 Million
Q1 2018 May 15, 2018	BUY	$17.18 - $21.67 $79,028 - $99,682	4,600 Added 14.15%	37,100 $725,000
Q4 2017 Feb 15, 2018	BUY	$19.8 - $22.87 $411,840 - $475,696	20,800 Added 177.78%	32,500 $719,000
Q3 2017 Nov 14, 2017	BUY	$20.73 - $21.95 $242,541 - $256,815	11,700	11,700 $244,000

Others Institutions Holding TMF

# of Institutions

4

Shares Held

643K

Call Options Held

0

Put Options Held

0

Aspireon Wealth Advisors

516K
Shares

$23.1 Million
2.5% of portfolio
Berry Street Capital Management LLP London, X0

125K
Shares

$5.59 Million
0.18% of portfolio
Ahrens Investment Partners LLC

1K
Shares

$44,710
0.0% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

360
Shares

$16,095
0.0% of portfolio

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