Jane Street Group, LLC Select Sector Spdr Fd Material 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
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $562 Million - $627 Million	6,462,100 New	6,462,100 $623 Million
Q1 2022 May 17, 2022	BUY	$79.77 - $90.53 $19.7 Million - $22.4 Million	247,300 Added 39.43%	874,500 $77.1 Million
Q4 2021 Feb 15, 2022	BUY	$80.02 - $90.61 $2.5 Million - $2.83 Million	31,200 Added 5.23%	627,200 $56.8 Million
Q3 2021 Nov 16, 2021	BUY	$79.11 - $86.51 $29.1 Million - $31.9 Million	368,200 Added 161.63%	596,000 $47.2 Million
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $20 Million - $22.3 Million	-251,900 Reduced 52.51%	227,800 $18.8 Million
Q1 2021 May 18, 2021	BUY	$70.64 - $79.69 $8.65 Million - $9.75 Million	122,400 Added 34.26%	479,700 $37.8 Million
Q4 2020 Feb 17, 2021	SELL	$61.94 - $72.39 $1.84 Million - $2.15 Million	-29,700 Reduced 7.67%	357,300 $25.9 Million
Q3 2020 Nov 17, 2020	SELL	$56.47 - $66.87 $5.44 Million - $6.44 Million	-96,300 Reduced 19.93%	387,000 $24.6 Million
Q2 2020 Aug 17, 2020	BUY	$42.61 - $59.91 $3.99 Million - $5.61 Million	93,700 Added 24.05%	483,300 $27.2 Million
Q1 2020 May 15, 2020	BUY	$38.35 - $61.14 $2.53 Million - $4.04 Million	66,000 Added 20.4%	389,600 $17.5 Million
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $6.04 Million - $6.73 Million	-109,600 Reduced 25.3%	323,600 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $5.96 Million - $6.19 Million	104,700 Added 31.87%	433,200 $25.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	155,000 Added 89.34%	328,500 $19.2 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,262,900 Reduced 87.92%	173,500 $9.63 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,260,900 Added 718.46%	1,436,400 $72.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-20,000 Reduced 10.23%	175,500 $10.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	150,200 Added 331.57%	195,500 $11.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-13,500 Reduced 22.96%	45,300 $2.58 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-174,600 Reduced 74.81%	58,800 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	233,400	233,400 $13.3 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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