Jane Street Group, LLC Spdr Euro Stoxx 50 ETF Call Options Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$47.63 - $52.63 $7.55 Million - $8.34 Million	158,500 Added 224.82%	229,000 $11 Million
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $3.36 Million - $3.79 Million	70,500 New	70,500 $3.75 Million
Q1 2022 May 17, 2022	BUY	$36.2 - $47.38 $8.92 Million - $11.7 Million	246,500 Added 435.51%	303,100 $12.5 Million
Q4 2021 Feb 15, 2022	SELL	$44.68 - $49.0 $1 Million - $1.1 Million	-22,400 Reduced 28.35%	56,600 $2.64 Million
Q3 2021 Nov 16, 2021	SELL	$44.93 - $48.58 $8.83 Million - $9.55 Million	-196,500 Reduced 71.32%	79,000 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$45.28 - $49.35 $7.77 Million - $8.47 Million	171,700 Added 165.41%	275,500 $12.9 Million
Q1 2021 May 18, 2021	SELL	$40.76 - $44.74 $1.65 Million - $1.81 Million	-40,500 Reduced 28.07%	103,800 $4.62 Million
Q4 2020 Feb 17, 2021	BUY	$33.59 - $42.4 $4.17 Million - $5.26 Million	124,000 Added 610.84%	144,300 $6.02 Million
Q3 2020 Nov 17, 2020	SELL	$35.54 - $38.91 $26 Million - $28.5 Million	-731,400 Reduced 97.3%	20,300 $738,000
Q2 2020 Aug 17, 2020	BUY	$27.94 - $37.61 $5.06 Million - $6.81 Million	181,200 Added 31.76%	751,700 $26.7 Million
Q1 2020 May 15, 2020	BUY	$25.19 - $41.26 $2.85 Million - $4.66 Million	113,000 Added 24.7%	570,500 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$36.38 - $40.93 $11.7 Million - $13.2 Million	-321,800 Reduced 41.29%	457,500 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $38.14 $12.6 Million - $12.9 Million	338,400 Added 76.75%	779,300 $29.4 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-253,400 Reduced 36.5%	440,900 $16.9 Million
Q1 2019 May 16, 2019	BUY	N/A	356,000 Added 105.23%	694,300 $25.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-141,400 Reduced 29.48%	338,300 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	350,100 Added 270.14%	479,700 $18.4 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-285,200 Reduced 68.76%	129,600 $4.97 Million
Q1 2018 May 15, 2018	BUY	N/A	122,100 Added 41.72%	414,800 $16.7 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-76,900 Reduced 20.81%	292,700 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	369,600	369,600 $15.2 Million

Others Institutions Holding FEZ

# of Institutions

317

Shares Held

39.5M

Call Options Held

4.41M

Put Options Held

23.9M

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