Jane Street Group, LLC Select Sector Spdr Fd Material 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	$86.95 - $97.09 $558 Million - $623 Million	6,413,000 New	6,413,000 $618 Million
Q1 2022 May 17, 2022	BUY	$79.77 - $90.53 $5.54 Million - $6.28 Million	69,400 Added 46.11%	219,900 $19.4 Million
Q4 2021 Feb 15, 2022	SELL	$80.02 - $90.61 $22.9 Million - $25.9 Million	-286,000 Reduced 65.52%	150,500 $13.6 Million
Q3 2021 Nov 16, 2021	SELL	$79.11 - $86.51 $12.7 Million - $13.9 Million	-160,600 Reduced 26.9%	436,500 $34.5 Million
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $34.7 Million - $38.8 Million	437,800 Added 274.83%	597,100 $49.1 Million
Q1 2021 May 18, 2021	SELL	$70.64 - $79.69 $14.5 Million - $16.4 Million	-205,800 Reduced 56.37%	159,300 $12.6 Million
Q4 2020 Feb 17, 2021	BUY	$61.94 - $72.39 $7.49 Million - $8.75 Million	120,900 Added 49.51%	365,100 $26.4 Million
Q3 2020 Nov 17, 2020	SELL	$56.47 - $66.87 $13.3 Million - $15.7 Million	-235,300 Reduced 49.07%	244,200 $15.5 Million
Q2 2020 Aug 17, 2020	BUY	$42.61 - $59.91 $11.4 Million - $16.1 Million	268,100 Added 126.82%	479,500 $27 Million
Q1 2020 May 15, 2020	BUY	$38.35 - $61.14 $893,555 - $1.42 Million	23,300 Added 12.39%	211,400 $9.52 Million
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $2.54 Million - $2.83 Million	-46,000 Reduced 19.65%	188,100 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $1.11 Million - $1.15 Million	-19,500 Reduced 7.69%	234,100 $13.6 Million
Q2 2019 Aug 15, 2019	BUY	N/A	84,200 Added 49.7%	253,600 $14.8 Million
Q1 2019 May 16, 2019	SELL	N/A	-17,000 Reduced 9.12%	169,400 $9.4 Million
Q4 2018 Feb 15, 2019	BUY	N/A	125,200 Added 204.58%	186,400 $9.42 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,100 Reduced 18.73%	61,200 $3.55 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-500 Reduced 0.66%	75,300 $4.37 Million
Q1 2018 May 15, 2018	SELL	N/A	-131,500 Reduced 63.43%	75,800 $4.32 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-83,900 Reduced 28.81%	207,300 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	291,200	291,200 $16.5 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

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