Jane Street Group, LLC Direxion Daily Ftse China Bear Call Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$10.75 - $22.18 $1.94 Million - $4.01 Million	-180,600 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$14.57 - $43.91 $2.19 Million - $6.61 Million	-150,500 Reduced 45.45%	180,600 $2.96 Million
Q4 2021 Feb 15, 2022	BUY	$14.7 - $22.65 $2.44 Million - $3.77 Million	166,300 Added 100.91%	331,100 $6.71 Million
Q3 2021 Nov 16, 2021	BUY	$13.44 - $20.85 $1.53 Million - $2.38 Million	114,000 Added 224.41%	164,800 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	$12.5 - $16.6 $321,250 - $426,620	25,700 Added 102.39%	50,800 $673,000

Q1 2021 May 18, 2021	SELL	$9.4 - $16.27 $297,980 - $515,759	-31,700 Reduced 55.81%	25,100 $345,000
Q4 2020 Feb 17, 2021	SELL	$15.22 - $24.52 $112,628 - $181,448	-7,400 Reduced 11.53%	56,800 $914,000
Q3 2020 Nov 17, 2020	BUY	$20.3 - $32.17 $1.05 Million - $1.67 Million	51,800 Added 417.74%	64,200 $1.58 Million
Q2 2020 Aug 17, 2020	SELL	$30.16 - $50.9 $416,208 - $702,420	-13,800 Reduced 52.67%	12,400 $412,000
Q4 2019 Feb 14, 2020	SELL	$38.89 - $56.1 $89,447 - $129,030	-2,300 Reduced 8.07%	26,200 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$43.94 - $66.03 $1.87 Million - $2.81 Million	-42,600 Reduced 59.92%	28,500 $1.58 Million
Q2 2019 Aug 15, 2019	BUY	$39.69 - $58.82 $2.3 Million - $3.41 Million	58,000 Added 442.75%	71,100 $3.26 Million
Q1 2019 May 16, 2019	BUY	$41.81 - $71.85 $271,765 - $467,024	6,500 Added 98.48%	13,100 $577,000
Q4 2018 Feb 15, 2019	SELL	$53.36 - $77.18 $787,593 - $1.14 Million	-14,760 Reduced 69.1%	6,600 $440,000
Q2 2018 Aug 15, 2018	BUY	$43.5 - $64.5 $194,445 - $288,315	4,470 Added 26.47%	21,360 $1.29 Million
Q1 2018 May 15, 2018	BUY	$36.3 - $56.2 $613,107 - $949,218	16,890 New	16,890 $828,000

Others Institutions Holding YANG

# of Institutions

30

Shares Held

3.52M

Call Options Held

2.66M

Put Options Held

1.24M

Hrt Financial LP New York, NY

751K
Shares

$6.74 Million
0.06% of portfolio
Virtu Financial LLC New York, NY

284K
Shares

$2.55 Million
0.25% of portfolio
Ea Series Trust Havertown, PA

148K
Shares

$1.33 Million
0.06% of portfolio
Squarepoint Ops LLC New York, NY

117K
Shares

$1.05 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

110K
Shares

$989,220
0.0% of portfolio

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