Jane Street Group, LLC Select Sector Spdr Tr Real Est Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	BUY	$43.98 - $51.33 $848,813 - $990,669	19,300 Added 49.49%	58,300 $2.82 Million
Q4 2021 Feb 15, 2022	SELL	$44.62 - $51.81 $2 Million - $2.33 Million	-44,900 Reduced 53.52%	39,000 $2.02 Million
Q3 2021 Nov 16, 2021	BUY	$44.45 - $48.73 $3.38 Million - $3.71 Million	76,100 Added 975.64%	83,900 $3.73 Million
Q2 2021 Aug 16, 2021	BUY	$40.12 - $45.73 $28,084 - $32,010	700 Added 9.86%	7,800 $346,000
Q1 2019 May 16, 2019	SELL	N/A	-3,300 Reduced 31.73%	7,100 $257,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,400 Reduced 34.18%	10,400 $339,000
Q2 2018 Aug 15, 2018	SELL	N/A	-53,900 Reduced 77.33%	15,800 $517,000
Q1 2018 May 15, 2018	BUY	N/A	69,700 New	69,700 $2.17 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-12,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	12,500	12,500 $403,000

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

Creative Planning Overland Park, KS

27.4M
Shares

$1.21 Billion
1.12% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$846 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.78M
Shares

$256 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.14M
Shares

$139 Million
0.06% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

2.95M
Shares

$131 Million
3.89% of portfolio

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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