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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	N/A	-56,800 Reduced 33.69%	111,800 $5.85 Million
Q4 2021 Feb 15, 2022	BUY	N/A	111,900 Added 197.35%	168,600 $9.2 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-13,100 Reduced 18.77%	56,700 $3 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-101,400 Reduced 59.23%	69,800 $3.58 Million
Q1 2021 May 18, 2021	SELL	N/A	-282,000 Reduced 62.22%	171,200 $8.88 Million

Q4 2020 Feb 17, 2021	BUY	N/A	46,000 Added 11.3%	453,200 $19 Million
Q3 2020 Nov 17, 2020	BUY	N/A	196,100 Added 92.89%	407,200 $12 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-91,500 Reduced 30.24%	211,100 $6.66 Million
Q1 2020 May 15, 2020	SELL	N/A	-15,600 Reduced 4.9%	302,600 $8.16 Million
Q4 2019 Feb 14, 2020	BUY	N/A	8,100 Added 2.61%	318,200 $15 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-3,500 Reduced 1.12%	310,100 $13.4 Million
Q2 2019 Aug 15, 2019	BUY	N/A	26,100 Added 9.08%	313,600 $13.6 Million
Q1 2019 May 16, 2019	SELL	N/A	-157,700 Reduced 35.42%	287,500 $12 Million
Q4 2018 Feb 15, 2019	BUY	N/A	436,400 Added 4959.09%	445,200 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,300 Added 60.0%	8,800 $410,000
Q1 2018 May 15, 2018	SELL	N/A	-333,400 Reduced 98.38%	5,500 $263,000
Q4 2017 Feb 15, 2018	BUY	N/A	237,100 Added 232.91%	338,900 $16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	101,800	101,800 $4.59 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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