Jane Street Group, LLC Select Sector Spdr Consumer Di Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	BUY	$163.19 - $210.31 $779 Million - $1 Billion	4,770,600 Added 601.89%	5,563,200 $1.03 Billion
Q4 2021 Feb 15, 2022	BUY	$179.37 - $211.42 $35.4 Million - $41.8 Million	197,600 Added 33.21%	792,600 $162 Million
Q3 2021 Nov 16, 2021	BUY	$175.93 - $185.89 $38.8 Million - $41 Million	220,500 Added 58.88%	595,000 $107 Million
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $17.3 Million - $18.7 Million	-104,100 Reduced 21.75%	374,500 $66.9 Million
Q1 2021 May 18, 2021	SELL	$155.83 - $173.21 $213 Million - $236 Million	-1,365,200 Reduced 74.04%	478,600 $80.4 Million
Q4 2020 Feb 17, 2021	SELL	$142.97 - $160.78 $42.7 Million - $48.1 Million	-298,900 Reduced 13.95%	1,843,800 $296 Million
Q3 2020 Nov 17, 2020	BUY	$129.0 - $153.76 $120 Million - $143 Million	931,600 Added 76.92%	2,142,700 $315 Million
Q2 2020 Aug 17, 2020	BUY	$92.41 - $133.25 $57.6 Million - $83.1 Million	623,500 Added 106.11%	1,211,100 $155 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $29.9 Million - $45.2 Million	-341,700 Reduced 36.77%	587,600 $57.6 Million
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $2.85 Million - $3.06 Million	-24,300 Reduced 2.55%	929,300 $117 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $71.3 Million - $73.8 Million	596,400 Added 166.97%	953,600 $115 Million
Q2 2019 Aug 15, 2019	BUY	N/A	234,900 Added 192.07%	357,200 $42.6 Million
Q1 2019 May 16, 2019	SELL	N/A	-467,900 Reduced 79.28%	122,300 $13.9 Million
Q4 2018 Feb 15, 2019	BUY	N/A	367,300 Added 164.78%	590,200 $58.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-135,400 Reduced 37.79%	222,900 $26.1 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-101,400 Reduced 22.06%	358,300 $39.2 Million
Q1 2018 May 15, 2018	BUY	N/A	283,200 Added 160.45%	459,700 $46.6 Million
Q4 2017 Feb 15, 2018	BUY	N/A	102,400 Added 138.19%	176,500 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	74,100	74,100 $6.68 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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