Jane Street Group, LLC Spdr S&P Bank ETF Call Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	N/A	-140,600 Reduced 53.04%	124,500 $6.52 Million
Q4 2021 Feb 15, 2022	BUY	N/A	25,500 Added 10.64%	265,100 $14.5 Million
Q3 2021 Nov 16, 2021	BUY	N/A	69,300 Added 40.69%	239,600 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	50,800 Added 42.51%	170,300 $8.74 Million
Q1 2021 May 18, 2021	SELL	N/A	-264,500 Reduced 68.88%	119,500 $6.2 Million

Q4 2020 Feb 17, 2021	SELL	N/A	-260,700 Reduced 40.44%	384,000 $16.1 Million
Q3 2020 Nov 17, 2020	BUY	N/A	483,800 Added 300.68%	644,700 $19 Million
Q2 2020 Aug 17, 2020	BUY	N/A	146,000 Added 979.87%	160,900 $5.08 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-291,500 Reduced 95.14%	14,900 $705,000
Q3 2019 Nov 14, 2019	BUY	N/A	250,000 Added 443.26%	306,400 $13.2 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-345,400 Reduced 85.96%	56,400 $2.45 Million
Q1 2019 May 16, 2019	BUY	N/A	384,500 Added 2222.54%	401,800 $16.8 Million
Q4 2018 Feb 15, 2019	BUY	N/A	7,700 Added 80.21%	17,300 $646,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,900 Reduced 55.35%	9,600 $447,000
Q2 2018 Aug 15, 2018	SELL	N/A	-247,800 Reduced 92.02%	21,500 $1.01 Million
Q1 2018 May 15, 2018	BUY	N/A	218,200 Added 427.01%	269,300 $12.9 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-51,300 Reduced 50.1%	51,100 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	N/A	102,400	102,400 $4.62 Million

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

Goldman Sachs Group Inc New York, NY

3.73M
Shares

$170 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$72.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

829K
Shares

$37.7 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

432K
Shares

$19.6 Million
0.98% of portfolio
Flagship Harbor Advisors, LLC

385K
Shares

$17.5 Million
1.19% of portfolio

About SPDR S&P BANK ETF

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