Jane Street Group, LLC Spdr Ser Tr Spdr S&P Oil & Gas Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$52.99 - $77.53 $503,405 - $736,535	9,500 New	9,500 $713,000
Q4 2021 Feb 15, 2022	SELL	$46.75 - $62.02 $546,975 - $725,634	-11,700 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$45.7 - $65.01 $173,660 - $247,038	-3,800 Reduced 24.52%	11,700 $637,000
Q2 2021 Aug 16, 2021	BUY	$47.92 - $67.93 $23,960 - $33,965	500 Added 3.33%	15,500 $960,000
Q1 2021 May 18, 2021	BUY	$45.54 - $65.95 $683,100 - $989,250	15,000 New	15,000 $799,000
Q4 2020 Feb 17, 2021	SELL	$26.0 - $47.95 $189,800 - $350,035	-7,300 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$27.31 - $39.33 $65,544 - $94,392	-2,400 Reduced 24.74%	7,300 $204,000
Q2 2020 Aug 17, 2020	BUY	$20.99 - $47.57 $203,602 - $461,429	9,700 New	9,700 $321,000

Others Institutions Holding XES

# of Institutions

86

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

About SPDR SER TR SPDR S&P OIL & GAS

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