Jane Street Group, LLC Financial 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	$40.84 - $45.74 $615 Million - $689 Million	15,069,800 New	15,069,800 $683 Million
Q1 2022 May 17, 2022	BUY	$35.66 - $41.42 $64.5 Million - $75 Million	1,809,700 Added 37.68%	6,612,700 $253 Million
Q4 2021 Feb 15, 2022	SELL	$37.54 - $40.62 $11.8 Million - $12.8 Million	-314,200 Reduced 6.14%	4,803,000 $188 Million
Q3 2021 Nov 16, 2021	BUY	$35.11 - $39.0 $8.75 Million - $9.71 Million	249,100 Added 5.12%	5,117,200 $192 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $28.4 Million - $31.7 Million	-823,800 Reduced 14.47%	4,868,100 $179 Million
Q1 2021 May 18, 2021	BUY	$28.95 - $34.77 $43.9 Million - $52.7 Million	1,516,300 Added 36.31%	5,691,900 $194 Million
Q4 2020 Feb 17, 2021	BUY	$23.61 - $29.48 $15.3 Million - $19.1 Million	648,600 Added 18.39%	4,175,600 $123 Million
Q3 2020 Nov 17, 2020	SELL	$22.68 - $25.49 $93.7 Million - $105 Million	-4,133,200 Reduced 53.96%	3,527,000 $84.9 Million
Q2 2020 Aug 17, 2020	SELL	$19.55 - $26.74 $4.56 Million - $6.24 Million	-233,300 Reduced 2.96%	7,660,200 $177 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $113 Million - $199 Million	6,386,200 Added 423.68%	7,893,500 $164 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $57.4 Million - $66.3 Million	-2,143,800 Reduced 58.72%	1,507,300 $46.4 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $12.3 Million - $12.6 Million	440,300 Added 13.71%	3,651,100 $102 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,279,100 Added 66.22%	3,210,800 $88.6 Million
Q1 2019 May 16, 2019	SELL	N/A	-4,215,000 Reduced 68.57%	1,931,700 $49.7 Million
Q4 2018 Feb 15, 2019	BUY	N/A	4,128,400 Added 204.55%	6,146,700 $146 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-348,400 Reduced 14.72%	2,018,300 $55.7 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-678,300 Reduced 22.28%	2,366,700 $62.9 Million
Q1 2018 May 15, 2018	BUY	N/A	630,300 Added 26.1%	3,045,000 $84 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,894,100 Added 363.83%	2,414,700 $67.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	520,600	520,600 $13.5 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

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