Jane Street Group, LLC Spdr Bloomberg High Yield Bond Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$99.6 - $108.5 $9,960 - $10,850	-100 Reduced 3.23%	3,000 $308,000
Q3 2021 Nov 16, 2021	BUY	$108.65 - $110.11 $43,460 - $44,044	400 Added 14.81%	3,100 $339,000
Q2 2021 Aug 16, 2021	BUY	$108.15 - $109.98 $54,075 - $54,990	500 Added 22.73%	2,700 $297,000
Q1 2021 May 18, 2021	SELL	$107.06 - $109.64 $2.02 Million - $2.07 Million	-18,900 Reduced 89.57%	2,200 $239,000
Q4 2020 Feb 17, 2021	BUY	$103.81 - $108.94 $1.4 Million - $1.47 Million	13,500 Added 177.63%	21,100 $2.3 Million
Q3 2020 Nov 17, 2020	SELL	$100.95 - $106.1 $1.02 Million - $1.07 Million	-10,100 Reduced 57.06%	7,600 $792,000
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $346,737 - $451,984	-4,100 Reduced 18.81%	17,700 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $1.52 Million - $1.56 Million	14,200 Added 186.84%	21,800 $2.39 Million
Q2 2019 Aug 15, 2019	BUY	$105.76 - $109.46 $803,776 - $831,896	7,600 New	7,600 $828,000

Others Institutions Holding JNK

# of Institutions

584

Shares Held

83.9M

Call Options Held

32.2K

Put Options Held

114K

State Street Corp Boston, MA

11.6M
Shares

$1.12 Billion
0.05% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

6.48M
Shares

$627 Million
4.6% of portfolio
Goldman Sachs Group Inc New York, NY

6.18M
Shares

$598 Million
0.1% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.79M
Shares

$463 Million
21.52% of portfolio
Assetmark, Inc

4.27M
Shares

$413 Million
1.26% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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