Jane Street Group, LLC Select Sector Spdr Tr Communic Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $9.21 Million - $10.1 Million	112,100 New	112,100 $10.1 Million
Q1 2022 May 17, 2022	SELL	$63.62 - $78.22 $36.2 Million - $44.5 Million	-569,100 Reduced 58.44%	404,800 $27.8 Million
Q4 2021 Feb 15, 2022	BUY	$73.63 - $82.12 $64.5 Million - $71.9 Million	875,700 Added 891.75%	973,900 $75.7 Million
Q3 2021 Nov 16, 2021	BUY	$79.63 - $86.05 $4.92 Million - $5.32 Million	61,800 Added 169.78%	98,200 $7.87 Million
Q2 2021 Aug 16, 2021	SELL	$74.58 - $81.56 $1.16 Million - $1.26 Million	-15,500 Reduced 29.87%	36,400 $2.95 Million
Q1 2021 May 18, 2021	SELL	$65.08 - $76.02 $11.7 Million - $13.6 Million	-179,400 Reduced 77.56%	51,900 $3.81 Million
Q4 2020 Feb 17, 2021	BUY	$58.74 - $67.48 $722,502 - $830,004	12,300 Added 5.62%	231,300 $15.6 Million
Q3 2020 Nov 17, 2020	SELL	$55.2 - $65.14 $1.05 Million - $1.24 Million	-19,100 Reduced 8.02%	219,000 $13 Million
Q2 2020 Aug 17, 2020	BUY	$42.15 - $56.55 $7.1 Million - $9.52 Million	168,400 Added 241.61%	238,100 $12.9 Million
Q1 2020 May 15, 2020	BUY	$40.22 - $57.58 $1.98 Million - $2.84 Million	49,300 Added 241.67%	69,700 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$48.28 - $54.19 $550,392 - $617,766	-11,400 Reduced 35.85%	20,400 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$49.27 - $51.38 $576,459 - $601,146	-11,700 Reduced 26.9%	31,800 $1.58 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-197,600 Reduced 81.96%	43,500 $2.14 Million
Q1 2019 May 16, 2019	BUY	N/A	231,600 Added 2437.89%	241,100 $11.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,600 Added 61.02%	9,500 $392,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,900 New	5,900 $289,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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