Jane Street Group, LLC Select Sector Spdr Fund Health 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	$143.3 - $157.24 $60.4 Million - $66.2 Million	421,200 New	421,200 $64.9 Million
Q1 2022 May 17, 2022	SELL	$126.55 - $139.44 $116 Million - $128 Million	-917,300 Reduced 69.05%	411,200 $56.3 Million
Q4 2021 Feb 15, 2022	BUY	$125.34 - $141.49 $11 Million - $12.5 Million	88,000 Added 7.09%	1,328,500 $187 Million
Q3 2021 Nov 16, 2021	BUY	$127.07 - $136.85 $16.6 Million - $17.9 Million	130,900 Added 11.8%	1,240,500 $158 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $76.2 Million - $82.5 Million	654,500 Added 143.81%	1,109,600 $140 Million
Q1 2021 May 18, 2021	BUY	$110.8 - $118.5 $30.6 Million - $32.7 Million	276,200 Added 154.39%	455,100 $53.1 Million
Q4 2020 Feb 17, 2021	SELL	$101.66 - $113.44 $76.7 Million - $85.6 Million	-754,400 Reduced 80.83%	178,900 $20.3 Million
Q3 2020 Nov 17, 2020	BUY	$100.71 - $109.44 $53.9 Million - $58.5 Million	534,800 Added 134.2%	933,300 $98.4 Million
Q2 2020 Aug 17, 2020	BUY	$85.21 - $103.92 $10.6 Million - $13 Million	124,800 Added 45.6%	398,500 $39.9 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $15 Million - $21.1 Million	-201,300 Reduced 42.38%	273,700 $24.2 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $6.15 Million - $7.21 Million	-69,900 Reduced 12.83%	475,000 $48.4 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $29.7 Million - $30.6 Million	333,000 Added 157.15%	544,900 $49.1 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-376,000 Reduced 63.96%	211,900 $19.6 Million
Q1 2019 May 16, 2019	SELL	N/A	-913,500 Reduced 60.84%	587,900 $53.9 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,027,400 Added 216.75%	1,501,400 $130 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-193,000 Reduced 28.94%	474,000 $45.1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	392,300 Added 142.81%	667,000 $55.7 Million
Q1 2018 May 15, 2018	BUY	N/A	76,500 Added 38.6%	274,700 $22.4 Million
Q4 2017 Feb 15, 2018	BUY	N/A	2,300 Added 1.17%	198,200 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	195,900	195,900 $16 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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