Jane Street Group, LLC State Street Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $5.7 Million - $6.94 Million	77,700 New	77,700 $6.88 Million
Q1 2022 May 17, 2022	BUY	$78.17 - $103.77 $4.83 Million - $6.41 Million	61,800 Added 164.36%	99,400 $8.66 Million
Q4 2021 Feb 15, 2022	SELL	$86.12 - $99.92 $4.15 Million - $4.82 Million	-48,200 Reduced 56.18%	37,600 $3.5 Million
Q3 2021 Nov 16, 2021	BUY	$79.59 - $94.28 $4.43 Million - $5.25 Million	55,700 Added 185.05%	85,800 $7.27 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $455,879 - $510,284	5,800 Added 23.87%	30,100 $2.48 Million
Q1 2021 May 18, 2021	SELL	$70.0 - $86.31 $63,000 - $77,679	-900 Reduced 3.57%	24,300 $2.04 Million
Q4 2020 Feb 17, 2021	BUY	$58.48 - $76.38 $830,416 - $1.08 Million	14,200 Added 129.09%	25,200 $1.83 Million
Q3 2020 Nov 17, 2020	SELL	$57.68 - $71.18 $63,448 - $78,298	-1,100 Reduced 9.09%	11,000 $653,000
Q2 2020 Aug 17, 2020	SELL	$50.4 - $71.03 $1.03 Million - $1.46 Million	-20,500 Reduced 62.88%	12,100 $769,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $1.06 Million - $1.55 Million	19,300 Added 145.11%	32,600 $2.58 Million
Q2 2019 Aug 15, 2019	SELL	$54.53 - $71.71 $196,308 - $258,155	-3,600 Reduced 21.3%	13,300 $746,000
Q1 2019 May 16, 2019	BUY	$61.85 - $72.8 $618,500 - $728,000	10,000 Added 144.93%	16,900 $1.11 Million
Q4 2018 Feb 15, 2019	BUY	$59.78 - $87.14 $131,516 - $191,708	2,200 Added 46.81%	6,900 $435,000
Q2 2018 Aug 15, 2018	SELL	$93.09 - $104.18 $260,652 - $291,704	-2,800 Reduced 37.33%	4,700 $438,000
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $19.3 Million - $22.5 Million	-199,600 Reduced 96.38%	7,500 $748,000
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $18.8 Million - $19.9 Million	207,100	207,100 $19.8 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

246M

Call Options Held

1.43M

Put Options Held

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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