Jane Street Group, LLC Technology 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	$197.34 - $237.68 $210 Million - $252 Million	1,062,300 New	1,062,300 $240 Million
Q1 2022 May 17, 2022	SELL	$141.39 - $175.52 $185 Million - $230 Million	-1,307,600 Reduced 46.75%	1,489,500 $237 Million
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $12.7 Million - $15.2 Million	85,800 Added 3.16%	2,797,100 $486 Million
Q3 2021 Nov 16, 2021	BUY	$147.91 - $159.7 $112 Million - $121 Million	757,900 Added 38.8%	2,711,300 $405 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $159 Million - $179 Million	-1,213,100 Reduced 38.31%	1,953,400 $288 Million
Q1 2021 May 18, 2021	SELL	$125.83 - $138.59 $471 Million - $518 Million	-3,740,000 Reduced 54.15%	3,166,500 $421 Million
Q4 2020 Feb 17, 2021	BUY	$110.86 - $130.52 $254 Million - $299 Million	2,293,000 Added 49.7%	6,906,500 $898 Million
Q3 2020 Nov 17, 2020	BUY	$104.66 - $127.03 $310 Million - $376 Million	2,961,500 Added 179.27%	4,613,500 $538 Million
Q2 2020 Aug 17, 2020	SELL	$76.54 - $104.63 $111 Million - $151 Million	-1,443,900 Reduced 46.64%	1,652,000 $173 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $6.74 Million - $9.84 Million	95,700 Added 3.19%	3,095,900 $249 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $12.4 Million - $14.5 Million	-158,100 Reduced 5.01%	3,000,200 $275 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $181 Million - $186 Million	2,275,700 Added 257.84%	3,158,300 $254 Million
Q2 2019 Aug 15, 2019	BUY	N/A	354,800 Added 67.22%	882,600 $68.9 Million
Q1 2019 May 16, 2019	BUY	N/A	273,100 Added 107.22%	527,800 $39.1 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-314,200 Reduced 55.23%	254,700 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	290,800 Added 104.57%	568,900 $42.9 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-449,200 Reduced 61.76%	278,100 $19.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-550,800 Reduced 43.1%	727,300 $47.6 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-28,400 Reduced 2.17%	1,278,100 $81.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,306,500	1,306,500 $77.2 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
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