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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $576,224 - $629,222	1,100 New	1,100 $626,000
Q1 2022 May 17, 2022	BUY	$459.24 - $521.7 $1.15 Million - $1.3 Million	2,500 Added 11.01%	25,200 $12.4 Million
Q4 2021 Feb 15, 2022	BUY	$485.7 - $531.03 $3.84 Million - $4.2 Million	7,900 Added 53.38%	22,700 $11.8 Million
Q3 2021 Nov 16, 2021	SELL	$468.36 - $506.04 $16.1 Million - $17.4 Million	-34,400 Reduced 69.92%	14,800 $7.12 Million
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $57 Million - $60.6 Million	-120,000 Reduced 70.92%	49,200 $24.2 Million
Q1 2021 May 18, 2021	BUY	$413.34 - $489.29 $20.5 Million - $24.2 Million	49,500 Added 41.35%	169,200 $80.5 Million
Q4 2020 Feb 17, 2021	BUY	$343.51 - $421.75 $38.4 Million - $47.2 Million	111,900 Added 1434.62%	119,700 $50.3 Million
Q3 2020 Nov 17, 2020	SELL	$318.46 - $358.67 $1.31 Million - $1.47 Million	-4,100 Reduced 34.45%	7,800 $2.64 Million
Q2 2020 Aug 17, 2020	SELL	$243.09 - $355.21 $340,326 - $497,294	-1,400 Reduced 10.53%	11,900 $3.86 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $1.66 Million - $2.88 Million	-7,500 Reduced 36.06%	13,300 $3.5 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $12.8 Million - $14.2 Million	-37,800 Reduced 64.51%	20,800 $7.81 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $12.6 Million - $13.6 Million	37,700 Added 180.38%	58,600 $20.7 Million
Q2 2019 Aug 15, 2019	BUY	$330.13 - $361.02 $5.02 Million - $5.49 Million	15,200 Added 266.67%	20,900 $7.41 Million
Q1 2019 May 16, 2019	SELL	$296.63 - $352.26 $17.2 Million - $20.5 Million	-58,100 Reduced 91.07%	5,700 $1.97 Million
Q4 2018 Feb 15, 2019	SELL	$284.96 - $364.55 $11 Million - $14 Million	-38,500 Reduced 37.63%	63,800 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $35.9 Million - $37.8 Million	101,100 Added 8425.0%	102,300 $37.6 Million
Q2 2018 Aug 15, 2018	SELL	$333.64 - $365.14 $1.5 Million - $1.64 Million	-4,500 Reduced 78.95%	1,200 $426,000
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $89.2 Million - $98.7 Million	-272,400 Reduced 97.95%	5,700 $1.95 Million
Q4 2017 Feb 15, 2018	BUY	$329.2 - $347.26 $71.8 Million - $75.7 Million	218,100 Added 363.5%	278,100 $96.1 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $18.5 Million - $19.6 Million	60,000	60,000 $19.6 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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