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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$99.6 - $108.5 $232 Million - $252 Million	-2,326,200 Reduced 77.23%	685,700 $70.3 Million
Q4 2021 Feb 15, 2022	BUY	$106.55 - $109.3 $248 Million - $254 Million	2,323,300 Added 337.39%	3,011,900 $327 Million
Q3 2021 Nov 16, 2021	BUY	$108.65 - $110.11 $19.8 Million - $20 Million	182,000 Added 35.93%	688,600 $75.3 Million
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $7.65 Million - $7.78 Million	-70,700 Reduced 12.25%	506,600 $55.7 Million
Q1 2021 May 18, 2021	BUY	$107.06 - $109.64 $39.7 Million - $40.7 Million	370,800 Added 179.56%	577,300 $62.8 Million
Q4 2020 Feb 17, 2021	BUY	$103.81 - $108.94 $7.9 Million - $8.29 Million	76,100 Added 58.36%	206,500 $22.5 Million
Q3 2020 Nov 17, 2020	BUY	$100.95 - $106.1 $4 Million - $4.2 Million	39,600 Added 43.61%	130,400 $13.6 Million
Q2 2020 Aug 17, 2020	SELL	$90.54 - $104.76 $17 Million - $19.7 Million	-188,100 Reduced 67.44%	90,800 $9.19 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $2.95 Million - $3.84 Million	-34,835 Reduced 11.1%	278,900 $26.4 Million
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $2.47 Million - $2.54 Million	23,070 Added 7.94%	313,735 $34.4 Million
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $28.6 Million - $29.3 Million	268,276 Added 1198.25%	290,665 $31.6 Million
Q2 2019 Aug 15, 2019	BUY	$105.76 - $109.46 $2.37 Million - $2.45 Million	22,389 New	22,389 $2.44 Million

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

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