Jane Street Group, LLC Spdr S&P Midcap 400 ETF Trust Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $7.75 Million - $8.47 Million	14,800 New	14,800 $8.43 Million
Q1 2022 May 17, 2022	BUY	$459.24 - $521.7 $85.4 Million - $97 Million	185,900 Added 1140.49%	202,200 $99.2 Million
Q4 2021 Feb 15, 2022	SELL	$485.7 - $531.03 $9.13 Million - $9.98 Million	-18,800 Reduced 53.56%	16,300 $8.44 Million
Q3 2021 Nov 16, 2021	BUY	$468.36 - $506.04 $8.2 Million - $8.86 Million	17,500 Added 99.43%	35,100 $16.9 Million
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $14 Million - $14.8 Million	-29,400 Reduced 62.55%	17,600 $8.64 Million
Q1 2021 May 18, 2021	SELL	$413.34 - $489.29 $14.7 Million - $17.4 Million	-35,500 Reduced 43.03%	47,000 $22.4 Million
Q4 2020 Feb 17, 2021	BUY	$343.51 - $421.75 $15.1 Million - $18.6 Million	44,000 Added 114.29%	82,500 $34.6 Million
Q3 2020 Nov 17, 2020	SELL	$318.46 - $358.67 $12.7 Million - $14.3 Million	-39,900 Reduced 50.89%	38,500 $13 Million
Q2 2020 Aug 17, 2020	BUY	$243.09 - $355.21 $11.5 Million - $16.8 Million	47,400 Added 152.9%	78,400 $25.4 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $10.3 Million - $17.9 Million	-46,500 Reduced 60.0%	31,000 $8.15 Million
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $1.83 Million - $2.03 Million	5,400 Added 7.49%	77,500 $29.1 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $9.96 Million - $10.8 Million	29,800 Added 70.45%	72,100 $25.4 Million
Q2 2019 Aug 15, 2019	BUY	$330.13 - $361.02 $1.25 Million - $1.37 Million	3,800 Added 9.87%	42,300 $15 Million
Q1 2019 May 16, 2019	SELL	$296.63 - $352.26 $6.08 Million - $7.22 Million	-20,500 Reduced 34.75%	38,500 $13.3 Million
Q4 2018 Feb 15, 2019	SELL	$284.96 - $364.55 $7.98 Million - $10.2 Million	-28,000 Reduced 32.18%	59,000 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $19 Million - $20 Million	53,600 Added 160.48%	87,000 $32 Million
Q2 2018 Aug 15, 2018	SELL	$333.64 - $365.14 $9.21 Million - $10.1 Million	-27,600 Reduced 45.25%	33,400 $11.9 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $71.9 Million - $79.6 Million	-219,600 Reduced 78.26%	61,000 $20.8 Million
Q4 2017 Feb 15, 2018	BUY	$329.2 - $347.26 $83.9 Million - $88.6 Million	255,000 Added 996.09%	280,600 $96.9 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $7.89 Million - $8.35 Million	25,600	25,600 $8.35 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.33 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.3 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$797 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$742 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$696 Million
0.11% of portfolio

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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