Jane Street Group, LLC Technology 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	$197.34 - $237.68 $61.7 Million - $74.3 Million	312,500 New	312,500 $70.6 Million
Q1 2022 May 17, 2022	SELL	$141.39 - $175.52 $54.1 Million - $67.1 Million	-382,300 Reduced 15.71%	2,051,700 $326 Million
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $55 Million - $65.6 Million	371,400 Added 18.01%	2,434,000 $423 Million
Q3 2021 Nov 16, 2021	BUY	$147.91 - $159.7 $26.1 Million - $28.2 Million	176,500 Added 9.36%	2,062,600 $308 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $7.09 Million - $7.98 Million	54,000 Added 2.95%	1,886,100 $279 Million
Q1 2021 May 18, 2021	BUY	$125.83 - $138.59 $13.1 Million - $14.4 Million	104,200 Added 6.03%	1,832,100 $243 Million
Q4 2020 Feb 17, 2021	BUY	$110.86 - $130.52 $84.6 Million - $99.6 Million	762,800 Added 79.04%	1,727,900 $225 Million
Q3 2020 Nov 17, 2020	SELL	$104.66 - $127.03 $7.43 Million - $9.02 Million	-71,000 Reduced 6.85%	965,100 $113 Million
Q2 2020 Aug 17, 2020	BUY	$76.54 - $104.63 $32.8 Million - $44.8 Million	428,200 Added 70.44%	1,036,100 $108 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $25.3 Million - $36.9 Million	358,700 Added 143.94%	607,900 $48.9 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $55.3 Million - $65 Million	-706,700 Reduced 73.93%	249,200 $22.8 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $17 Million - $17.4 Million	212,700 Added 28.62%	955,900 $77 Million
Q2 2019 Aug 15, 2019	BUY	N/A	464,100 Added 166.28%	743,200 $58 Million
Q1 2019 May 16, 2019	BUY	N/A	67,900 Added 32.15%	279,100 $20.7 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-48,500 Reduced 18.68%	211,200 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-90,700 Reduced 25.88%	259,700 $19.6 Million
Q2 2018 Aug 15, 2018	BUY	N/A	35,400 Added 11.24%	350,400 $24.3 Million
Q1 2018 May 15, 2018	BUY	N/A	209,700 Added 199.15%	315,000 $20.6 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-916,100 Reduced 89.69%	105,300 $6.73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,021,400	1,021,400 $60.4 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$3.03 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.58 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.31 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.68 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.32 Billion
0.33% of portfolio

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account