Jane Street Group, LLC Utilities 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	$67.67 - $80.78 $415 Million - $496 Million	6,137,000 New	6,137,000 $496 Million
Q1 2022 May 17, 2022	BUY	$65.03 - $74.54 $50.8 Million - $58.2 Million	781,400 Added 110.62%	1,487,800 $111 Million
Q4 2021 Feb 15, 2022	SELL	$63.88 - $71.58 $18.9 Million - $21.2 Million	-295,600 Reduced 29.5%	706,400 $50.6 Million
Q3 2021 Nov 16, 2021	SELL	$63.56 - $70.07 $109 Million - $120 Million	-1,718,000 Reduced 63.16%	1,002,000 $64 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $84.5 Million - $90.5 Million	1,336,500 Added 96.6%	2,720,000 $172 Million
Q1 2021 May 18, 2021	SELL	$58.36 - $64.15 $72 Million - $79.1 Million	-1,233,500 Reduced 47.13%	1,383,500 $88.6 Million
Q4 2020 Feb 17, 2021	BUY	$59.98 - $66.76 $24.9 Million - $27.7 Million	415,400 Added 18.87%	2,617,000 $164 Million
Q3 2020 Nov 17, 2020	SELL	$56.7 - $61.49 $351 Million - $381 Million	-6,196,700 Reduced 73.79%	2,201,600 $131 Million
Q2 2020 Aug 17, 2020	BUY	$51.79 - $62.83 $340 Million - $413 Million	6,572,700 Added 360.03%	8,398,300 $474 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $39.2 Million - $62 Million	873,400 Added 91.72%	1,825,600 $101 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $7.09 Million - $7.49 Million	-115,500 Reduced 10.82%	952,200 $61.5 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $72.6 Million - $75.4 Million	-1,160,900 Reduced 52.09%	1,067,700 $69.1 Million
Q2 2019 Aug 15, 2019	BUY	N/A	819,000 Added 58.1%	2,228,600 $133 Million
Q1 2019 May 16, 2019	SELL	N/A	-667,200 Reduced 32.13%	1,409,600 $82 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,492,600 Added 255.49%	2,076,800 $110 Million
Q3 2018 Nov 14, 2018	BUY	N/A	307,300 Added 110.98%	584,200 $30.8 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-128,300 Reduced 31.66%	276,900 $14.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-407,600 Reduced 50.15%	405,200 $20.5 Million
Q4 2017 Feb 15, 2018	BUY	N/A	37,900 Added 4.89%	812,800 $42.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	774,900	774,900 $41.1 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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