Jane Street Group, LLC Select Sector Spdr Consumer Di 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	$170.05 - $200.86 $51 Million - $60.3 Million	300,200 New	300,200 $60.2 Million
Q1 2022 May 17, 2022	SELL	$163.19 - $210.31 $21.7 Million - $27.9 Million	-132,700 Reduced 37.81%	218,300 $40.4 Million
Q4 2021 Feb 15, 2022	BUY	$179.37 - $211.42 $9.09 Million - $10.7 Million	50,700 Added 16.88%	351,000 $71.8 Million
Q3 2021 Nov 16, 2021	BUY	$175.93 - $185.89 $14.1 Million - $14.9 Million	80,400 Added 36.56%	300,300 $53.9 Million
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $14.9 Million - $16.1 Million	-89,400 Reduced 28.9%	219,900 $39.3 Million
Q1 2021 May 18, 2021	SELL	$155.83 - $173.21 $270 Million - $300 Million	-1,730,300 Reduced 84.84%	309,300 $52 Million
Q4 2020 Feb 17, 2021	BUY	$142.97 - $160.78 $1.37 Million - $1.54 Million	9,600 Added 0.47%	2,039,600 $328 Million
Q3 2020 Nov 17, 2020	BUY	$129.0 - $153.76 $178 Million - $212 Million	1,381,400 Added 212.98%	2,030,000 $298 Million
Q2 2020 Aug 17, 2020	BUY	$92.41 - $133.25 $16.6 Million - $23.9 Million	179,200 Added 38.18%	648,600 $82.8 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $16.3 Million - $24.7 Million	-186,400 Reduced 28.42%	469,400 $46 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $70.2 Million - $75.3 Million	597,600 Added 1026.8%	655,800 $82.3 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $2.61 Million - $2.7 Million	-21,800 Reduced 27.25%	58,200 $7.03 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-30,600 Reduced 27.67%	80,000 $9.54 Million
Q1 2019 May 16, 2019	SELL	N/A	-308,500 Reduced 73.61%	110,600 $12.6 Million
Q4 2018 Feb 15, 2019	BUY	N/A	336,600 Added 408.0%	419,100 $41.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-138,800 Reduced 62.72%	82,500 $9.67 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-279,600 Reduced 55.82%	221,300 $24.2 Million
Q1 2018 May 15, 2018	BUY	N/A	320,300 Added 177.35%	500,900 $50.7 Million
Q4 2017 Feb 15, 2018	BUY	N/A	154,500 Added 591.95%	180,600 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,100	26,100 $2.35 Million

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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