Jane Street Group, LLC Energy Sector Spdr 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	$84.35 - $93.39 $919 Million - $1.02 Billion	10,901,000 New	10,901,000 $957 Million
Q1 2022 May 17, 2022	SELL	$57.22 - $78.75 $39.9 Million - $54.9 Million	-697,100 Reduced 11.86%	5,178,300 $396 Million
Q4 2021 Feb 15, 2022	BUY	$53.01 - $59.14 $66.8 Million - $74.5 Million	1,259,500 Added 27.29%	5,875,400 $326 Million
Q3 2021 Nov 16, 2021	SELL	$45.79 - $54.81 $16 Million - $19.2 Million	-349,900 Reduced 7.05%	4,615,900 $240 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $79.7 Million - $95.1 Million	1,693,000 Added 51.73%	4,965,800 $268 Million
Q1 2021 May 18, 2021	BUY	$37.96 - $53.57 $51.6 Million - $72.8 Million	1,359,400 Added 71.05%	3,272,800 $161 Million
Q4 2020 Feb 17, 2021	SELL	$27.71 - $41.6 $17.1 Million - $25.6 Million	-616,200 Reduced 24.36%	1,913,400 $72.5 Million
Q3 2020 Nov 17, 2020	SELL	$29.95 - $38.58 $73.3 Million - $94.5 Million	-2,448,800 Reduced 49.19%	2,529,600 $75.8 Million
Q2 2020 Aug 17, 2020	SELL	$27.62 - $46.86 $26.5 Million - $45 Million	-959,900 Reduced 16.16%	4,978,400 $188 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $101 Million - $262 Million	4,298,100 Added 262.05%	5,938,300 $173 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $60.4 Million - $67 Million	-1,080,600 Reduced 39.72%	1,640,200 $98.5 Million
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $130 Million - $139 Million	2,203,300 Added 425.76%	2,720,800 $161 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-341,400 Reduced 39.75%	517,500 $33 Million
Q1 2019 May 16, 2019	SELL	N/A	-108,500 Reduced 11.22%	858,900 $56.8 Million
Q4 2018 Feb 15, 2019	BUY	N/A	572,400 Added 144.91%	967,400 $55.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-399,300 Reduced 50.27%	395,000 $29.9 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-149,000 Reduced 15.8%	794,300 $60.3 Million
Q1 2018 May 15, 2018	BUY	N/A	161,500 Added 20.66%	943,300 $63.6 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-4,900 Reduced 0.62%	781,800 $56.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	786,700	786,700 $53.9 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.1 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.41 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$788 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$765 Million
0.12% of portfolio

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