Jane Street Group, LLC Financial Sector Spdr 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	$40.84 - $45.74 $429 Million - $480 Million	10,499,800 New	10,499,800 $476 Million
Q1 2022 May 17, 2022	BUY	$35.66 - $41.42 $22.9 Million - $26.6 Million	641,600 Added 32.46%	2,618,000 $100 Million
Q4 2021 Feb 15, 2022	SELL	$37.54 - $40.62 $18.4 Million - $19.9 Million	-490,300 Reduced 19.88%	1,976,400 $77.2 Million
Q3 2021 Nov 16, 2021	SELL	$35.11 - $39.0 $55.9 Million - $62.1 Million	-1,592,400 Reduced 39.23%	2,466,700 $92.6 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $62.4 Million - $69.6 Million	-1,810,500 Reduced 30.85%	4,059,100 $149 Million
Q1 2021 May 18, 2021	BUY	$28.95 - $34.77 $32.3 Million - $38.7 Million	1,114,100 Added 23.43%	5,869,600 $200 Million
Q4 2020 Feb 17, 2021	SELL	$23.61 - $29.48 $47.6 Million - $59.4 Million	-2,016,400 Reduced 29.78%	4,755,500 $140 Million
Q3 2020 Nov 17, 2020	SELL	$22.68 - $25.49 $135 Million - $152 Million	-5,958,300 Reduced 46.8%	6,771,900 $163 Million
Q2 2020 Aug 17, 2020	BUY	$19.55 - $26.74 $162 Million - $221 Million	8,264,900 Added 185.09%	12,730,200 $295 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $48.8 Million - $86.2 Million	2,766,100 Added 162.79%	4,465,300 $93 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $33.1 Million - $38.2 Million	-1,234,400 Reduced 42.08%	1,699,200 $52.3 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $13.2 Million - $13.5 Million	472,600 Added 19.2%	2,933,600 $82.1 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,186,900 Reduced 32.54%	2,461,000 $67.9 Million
Q1 2019 May 16, 2019	SELL	N/A	-3,865,800 Reduced 51.45%	3,647,900 $93.8 Million
Q4 2018 Feb 15, 2019	BUY	N/A	5,686,700 Added 311.26%	7,513,700 $179 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-728,600 Reduced 28.51%	1,827,000 $50.4 Million
Q2 2018 Aug 15, 2018	BUY	N/A	694,900 Added 37.35%	2,555,600 $68 Million
Q1 2018 May 15, 2018	BUY	N/A	1,710,400 Added 1137.99%	1,860,700 $51.3 Million
Q4 2017 Feb 15, 2018	BUY	N/A	88,000 Added 141.25%	150,300 $4.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	62,300	62,300 $1.61 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

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