Jane Street Group, LLC Spdr Ser Tr Spdr S&P Biotech E 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 SEC Form
Q3 2024

Nov 14, 2024
BUY
$90.87 - $102.43 $381 Million - $430 Million
4,196,100 New
4,196,100 $415 Million
Q1 2022

May 17, 2022
BUY
$81.07 - $115.44 $39 Million - $55.5 Million
480,600 Added 22.26%
2,639,400 $237 Million
Q4 2021

Feb 15, 2022
BUY
$108.77 - $134.15 $75.2 Million - $92.8 Million
691,600 Added 47.14%
2,158,800 $242 Million
Q3 2021

Nov 16, 2021
BUY
$118.69 - $138.49 $63.6 Million - $74.2 Million
535,900 Added 57.54%
1,467,200 $184 Million
Q2 2021

Aug 16, 2021
SELL
$122.48 - $139.69 $116 Million - $132 Million
-943,800 Reduced 50.33%
931,300 $126 Million
Q1 2021

May 18, 2021
BUY
$129.36 - $173.99 $22.4 Million - $30.1 Million
173,200 Added 10.18%
1,875,100 $254 Million
Q4 2020

Feb 17, 2021
BUY
$110.36 - $151.14 $5.07 Million - $6.94 Million
45,900 Added 2.77%
1,701,900 $240 Million
Q3 2020

Nov 17, 2020
SELL
$103.87 - $120.36 $14.9 Million - $17.3 Million
-143,600 Reduced 7.98%
1,656,000 $185 Million
Q2 2020

Aug 17, 2020
BUY
$73.26 - $114.17 $54.1 Million - $84.4 Million
738,900 Added 69.66%
1,799,600 $201 Million
Q1 2020

May 15, 2020
BUY
$65.95 - $98.35 $13.2 Million - $19.6 Million
199,700 Added 23.19%
1,060,700 $82.1 Million
Q4 2019

Feb 14, 2020
BUY
$74.65 - $98.46 $13.8 Million - $18.2 Million
185,300 Added 27.42%
861,000 $81.9 Million
Q3 2019

Nov 14, 2019
SELL
$76.25 - $83.86 $1.9 Million - $2.09 Million
-24,900 Reduced 3.55%
675,700 $51.5 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-341,600 Reduced 32.78%
700,600 $61.5 Million
Q1 2019

May 16, 2019
SELL
N/A
-2,620,000 Reduced 71.54%
1,042,200 $94.4 Million
Q4 2018

Feb 15, 2019
BUY
N/A
1,387,600 Added 61.0%
3,662,200 $263 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,389,400 Added 156.96%
2,274,600 $218 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-489,900 Reduced 35.63%
885,200 $84.3 Million
Q1 2018

May 15, 2018
BUY
N/A
280,400 Added 25.61%
1,375,100 $121 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-111,900 Reduced 9.27%
1,094,700 $92.9 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,206,600
1,206,600 $104 Million

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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