Jane Street Group, LLC Spdr Bloomberg Convertible Sec 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
Q1 2022 May 17, 2022	SELL	$71.53 - $82.66 $10.3 Million - $11.9 Million	-144,300 Reduced 30.42%	330,000 $25.4 Million
Q4 2021 Feb 15, 2022	SELL	$80.7 - $89.51 $24 Million - $26.6 Million	-297,700 Reduced 38.56%	474,300 $39.3 Million
Q3 2021 Nov 16, 2021	BUY	$83.71 - $88.67 $42.7 Million - $45.2 Million	510,000 Added 194.66%	772,000 $65.9 Million
Q1 2021 May 18, 2021	BUY	$81.26 - $92.2 $9.26 Million - $10.5 Million	114,000 Added 77.03%	262,000 $21.8 Million
Q4 2020 Feb 17, 2021	BUY	$68.91 - $83.03 $10.2 Million - $12.3 Million	148,000 New	148,000 $12.3 Million
Q2 2020 Aug 17, 2020	SELL	$45.25 - $60.5 $1.87 Million - $2.5 Million	-41,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.13 - $53.3 $2.15 Million - $2.2 Million	41,300 New	41,300 $2.17 Million

Others Institutions Holding CWB

# of Institutions

514

Shares Held

31.2M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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