Jane Street Group, LLC Spdr Ser Tr Spdr S&P Biotech E 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	$90.87 - $102.43 $191 Million - $215 Million	2,097,100 New	2,097,100 $207 Million
Q1 2022 May 17, 2022	BUY	$81.07 - $115.44 $11.2 Million - $15.9 Million	138,100 Added 15.01%	1,058,000 $95.1 Million
Q4 2021 Feb 15, 2022	BUY	$108.77 - $134.15 $54.8 Million - $67.6 Million	503,600 Added 120.97%	919,900 $103 Million
Q3 2021 Nov 16, 2021	SELL	$118.69 - $138.49 $20 Million - $23.4 Million	-168,700 Reduced 28.84%	416,300 $52.3 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $85.8 Million - $97.9 Million	-700,600 Reduced 54.5%	585,000 $79.2 Million
Q1 2021 May 18, 2021	BUY	$129.36 - $173.99 $23.7 Million - $31.9 Million	183,300 Added 16.63%	1,285,600 $174 Million
Q4 2020 Feb 17, 2021	BUY	$110.36 - $151.14 $46 Million - $63.1 Million	417,200 Added 60.9%	1,102,300 $155 Million
Q3 2020 Nov 17, 2020	SELL	$103.87 - $120.36 $14.7 Million - $17.1 Million	-141,700 Reduced 17.14%	685,100 $76.3 Million
Q2 2020 Aug 17, 2020	BUY	$73.26 - $114.17 $39.7 Million - $61.9 Million	542,400 Added 190.72%	826,800 $92.6 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $44.3 Million - $66.1 Million	-671,800 Reduced 70.26%	284,400 $22 Million
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $25.5 Million - $33.6 Million	341,700 Added 55.61%	956,200 $90.9 Million
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $22.7 Million - $25 Million	298,200 Added 94.28%	614,500 $46.9 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-192,700 Reduced 37.86%	316,300 $27.7 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,844,200 Reduced 78.37%	509,000 $46.1 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,772,300 Added 305.1%	2,353,200 $169 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-210,600 Reduced 26.61%	580,900 $55.7 Million
Q2 2018 Aug 15, 2018	BUY	N/A	455,400 Added 135.5%	791,500 $75.3 Million
Q1 2018 May 15, 2018	BUY	N/A	42,100 Added 14.32%	336,100 $29.5 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-44,500 Reduced 13.15%	294,000 $25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	338,500	338,500 $29.3 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account