Jane Street Group, LLC Spdr S&P 500 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 SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $30.5 Billion - $33.8 Billion
58,955,200 New
58,955,200 $33.8 Billion
Q1 2022

May 17, 2022
BUY
$416.25 - $477.71 $1.55 Billion - $1.78 Billion
3,722,700 Added 22.53%
20,249,400 $9.15 Billion
Q4 2021

Feb 15, 2022
BUY
$428.64 - $477.48 $1.63 Billion - $1.81 Billion
3,800,800 Added 29.87%
16,526,700 $7.85 Billion
Q3 2021

Nov 16, 2021
SELL
$424.97 - $453.19 $929 Million - $990 Million
-2,184,900 Reduced 14.65%
12,725,900 $5.46 Billion
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $977 Million - $1.04 Billion
2,438,100 Added 19.55%
14,910,800 $6.38 Billion
Q1 2021

May 18, 2021
BUY
$368.79 - $397.26 $789 Million - $850 Million
2,140,200 Added 20.71%
12,472,700 $4.94 Billion
Q4 2020

Feb 17, 2021
SELL
$326.54 - $373.88 $1.79 Billion - $2.05 Billion
-5,478,200 Reduced 34.65%
10,332,500 $3.86 Billion
Q3 2020

Nov 17, 2020
SELL
$310.52 - $357.7 $78.6 Million - $90.5 Million
-253,100 Reduced 1.58%
15,810,700 $5.29 Billion
Q2 2020

Aug 17, 2020
SELL
$246.15 - $323.2 $218 Million - $287 Million
-887,500 Reduced 5.24%
16,063,800 $4.95 Billion
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $3.03 Billion - $4.6 Billion
13,584,700 Added 403.51%
16,951,300 $4.37 Billion
Q4 2019

Feb 14, 2020
SELL
$288.06 - $322.94 $283 Million - $317 Million
-981,100 Reduced 22.57%
3,366,600 $1.08 Billion
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $308 Million - $328 Million
1,085,600 Added 33.28%
4,347,700 $1.29 Billion
Q2 2019

Aug 15, 2019
BUY
$274.57 - $295.86 $446 Million - $481 Million
1,625,300 Added 99.3%
3,262,100 $956 Million
Q1 2019

May 16, 2019
SELL
$244.21 - $284.73 $415 Million - $484 Million
-1,700,200 Reduced 50.95%
1,636,800 $462 Million
Q4 2018

Feb 15, 2019
BUY
$234.34 - $291.73 $756 Million - $941 Million
3,224,700 Added 2871.5%
3,337,000 $834 Million
Q3 2018

Nov 14, 2018
SELL
$270.9 - $293.58 $266 Million - $288 Million
-981,300 Reduced 89.73%
112,300 $32.6 Million
Q2 2018

Aug 15, 2018
BUY
$257.47 - $278.92 $168 Million - $182 Million
651,100 Added 147.14%
1,093,600 $297 Million
Q1 2018

May 15, 2018
SELL
$257.63 - $286.58 $4.33 Million - $4.81 Million
-16,800 Reduced 3.66%
442,500 $116 Million
Q4 2017

Feb 15, 2018
SELL
$252.32 - $268.2 $26.4 Million - $28.1 Million
-104,800 Reduced 18.58%
459,300 $123 Million
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $137 Million - $142 Million
564,100
564,100 $142 Million

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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