Jane Street Group, LLC Utilities 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	$67.67 - $80.78 $128 Million - $153 Million	1,897,600 New	1,897,600 $153 Million
Q1 2022 May 17, 2022	SELL	$65.03 - $74.54 $29.1 Million - $33.3 Million	-447,300 Reduced 35.74%	804,100 $59.9 Million
Q4 2021 Feb 15, 2022	SELL	$63.88 - $71.58 $57 Million - $63.8 Million	-891,800 Reduced 41.61%	1,251,400 $89.6 Million
Q3 2021 Nov 16, 2021	SELL	$63.56 - $70.07 $5.68 Million - $6.26 Million	-89,400 Reduced 4.0%	2,143,200 $137 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $41 Million - $43.9 Million	648,600 Added 40.95%	2,232,600 $141 Million
Q1 2021 May 18, 2021	SELL	$58.36 - $64.15 $32.3 Million - $35.5 Million	-554,000 Reduced 25.91%	1,584,000 $101 Million
Q4 2020 Feb 17, 2021	SELL	$59.98 - $66.76 $3.33 Million - $3.71 Million	-55,600 Reduced 2.53%	2,138,000 $134 Million
Q3 2020 Nov 17, 2020	SELL	$56.7 - $61.49 $289 Million - $314 Million	-5,100,300 Reduced 69.93%	2,193,600 $130 Million
Q2 2020 Aug 17, 2020	BUY	$51.79 - $62.83 $281 Million - $341 Million	5,421,500 Added 289.55%	7,293,900 $412 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $47.6 Million - $75.2 Million	1,059,800 Added 130.42%	1,872,400 $104 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $1.11 Million - $1.17 Million	18,100 Added 2.28%	812,600 $52.5 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $118 Million - $123 Million	-1,891,100 Reduced 70.42%	794,500 $51.4 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,119,800 Added 374.66%	2,685,600 $160 Million
Q1 2019 May 16, 2019	BUY	N/A	46,400 Added 8.93%	565,800 $32.9 Million
Q4 2018 Feb 15, 2019	BUY	N/A	226,900 Added 77.57%	519,400 $27.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	84,400 Added 40.56%	292,500 $15.4 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-76,800 Reduced 26.96%	208,100 $10.8 Million
Q1 2018 May 15, 2018	BUY	N/A	236,900 Added 493.54%	284,900 $14.4 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-250,200 Reduced 83.9%	48,000 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	298,200	298,200 $15.8 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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