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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$67.01 - $78.78 $76.4 Million - $89.8 Million	-1,140,100 Reduced 39.04%	1,780,400 $123 Million
Q4 2021 Feb 15, 2022	BUY	$66.81 - $75.45 $102 Million - $115 Million	1,529,400 Added 109.94%	2,920,500 $207 Million
Q3 2021 Nov 16, 2021	BUY	$59.87 - $68.61 $56.6 Million - $64.9 Million	946,200 Added 212.68%	1,391,100 $94.2 Million
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $11.7 Million - $13.2 Million	184,500 Added 70.85%	444,900 $29.2 Million
Q1 2021 May 18, 2021	SELL	$51.71 - $71.1 $118 Million - $162 Million	-2,280,500 Reduced 89.75%	260,400 $17.3 Million
Q4 2020 Feb 17, 2021	BUY	$35.92 - $51.95 $62.5 Million - $90.5 Million	1,741,100 Added 217.69%	2,540,900 $132 Million
Q3 2020 Nov 17, 2020	SELL	$33.9 - $41.18 $14.4 Million - $17.4 Million	-423,400 Reduced 34.61%	799,800 $28.5 Million
Q2 2020 Aug 17, 2020	BUY	$29.52 - $46.02 $13.7 Million - $21.4 Million	465,100 Added 61.35%	1,223,200 $47 Million
Q1 2020 May 15, 2020	BUY	$28.13 - $58.41 $18.4 Million - $38.2 Million	653,900 Added 627.54%	758,100 $24.7 Million
Q4 2019 Feb 14, 2020	SELL	$50.18 - $59.22 $6.41 Million - $7.56 Million	-127,700 Reduced 55.07%	104,200 $6.07 Million
Q3 2019 Nov 14, 2019	SELL	$52.26 - $54.6 $91 Million - $95.1 Million	-1,741,700 Reduced 88.25%	231,900 $12.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,253,300 Added 174.0%	1,973,600 $105 Million
Q1 2019 May 16, 2019	SELL	N/A	-453,300 Reduced 38.62%	720,300 $37 Million
Q4 2018 Feb 15, 2019	BUY	N/A	523,000 Added 80.39%	1,173,600 $54.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	304,300 Added 87.87%	650,600 $38.7 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,887,300 Reduced 84.5%	346,300 $21.1 Million
Q1 2018 May 15, 2018	BUY	N/A	247,200 Added 12.44%	2,233,600 $135 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-1,220,100 Reduced 38.05%	1,986,400 $117 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,206,500	3,206,500 $182 Million

Others Institutions Holding KRE

# of Institutions

581

Shares Held

78M

Call Options Held

32.3M

Put Options Held

71.8M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$466 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$461 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$437 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$361 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$343 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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