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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $31.8 Million - $35.8 Million	665,900 New	665,900 $35.5 Million
Q1 2022 May 17, 2022	BUY	$36.2 - $47.38 $30.2 Million - $39.6 Million	835,500 Added 384.14%	1,053,000 $43.3 Million
Q4 2021 Feb 15, 2022	BUY	$44.68 - $49.0 $8.71 Million - $9.56 Million	195,000 Added 866.67%	217,500 $10.1 Million
Q3 2021 Nov 16, 2021	SELL	$44.93 - $48.58 $7.08 Million - $7.65 Million	-157,500 Reduced 87.5%	22,500 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$45.28 - $49.35 $1.73 Million - $1.88 Million	-38,100 Reduced 17.47%	180,000 $8.43 Million
Q1 2021 May 18, 2021	SELL	$40.76 - $44.74 $12.5 Million - $13.7 Million	-306,200 Reduced 58.4%	218,100 $9.71 Million
Q4 2020 Feb 17, 2021	BUY	$33.59 - $42.4 $2.86 Million - $3.6 Million	85,000 Added 19.35%	524,300 $21.9 Million
Q3 2020 Nov 17, 2020	BUY	$35.54 - $38.91 $5.66 Million - $6.19 Million	159,200 Added 56.84%	439,300 $16 Million
Q2 2020 Aug 17, 2020	SELL	$27.94 - $37.61 $7.11 Million - $9.58 Million	-254,600 Reduced 47.62%	280,100 $9.95 Million
Q1 2020 May 15, 2020	BUY	$25.19 - $41.26 $4.15 Million - $6.8 Million	164,700 Added 44.51%	534,700 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$36.38 - $40.93 $16.6 Million - $18.7 Million	-456,700 Reduced 55.24%	370,000 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $9.39 Million - $9.58 Million	-251,100 Reduced 23.3%	826,700 $31.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	448,800 Added 71.35%	1,077,800 $41.3 Million
Q1 2019 May 16, 2019	BUY	N/A	126,300 Added 25.12%	629,000 $23 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-597,500 Reduced 54.31%	502,700 $16.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,672,000 Reduced 60.31%	1,100,200 $42.1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,090,000 Added 306.36%	2,772,200 $106 Million
Q1 2018 May 15, 2018	BUY	N/A	302,700 Added 79.76%	682,200 $27.5 Million
Q4 2017 Feb 15, 2018	BUY	N/A	69,900 Added 22.58%	379,500 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	309,600	309,600 $12.8 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$541 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$151 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$121 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$51 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$50.3 Million
0.01% of portfolio

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account