Jane Street Group, LLC Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $64.1 Million - $75 Million	505,200 New	505,200 $66.4 Million
Q1 2022 May 17, 2022	SELL	$100.42 - $138.6 $202 Million - $278 Million	-2,007,400 Reduced 68.65%	916,800 $123 Million
Q4 2021 Feb 15, 2022	BUY	$90.95 - $111.47 $53.9 Million - $66.1 Million	593,100 Added 25.44%	2,924,200 $280 Million
Q3 2021 Nov 16, 2021	BUY	$72.88 - $98.98 $72.9 Million - $99 Million	1,000,700 Added 75.22%	2,331,100 $225 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $6.23 Million - $8.4 Million	84,200 Added 6.76%	1,330,400 $129 Million
Q1 2021 May 18, 2021	SELL	$59.03 - $91.11 $8.94 Million - $13.8 Million	-151,375 Reduced 10.83%	1,246,200 $101 Million
Q4 2020 Feb 17, 2021	BUY	$39.65 - $63.7 $14.9 Million - $24 Million	376,700 Added 36.9%	1,397,575 $81.8 Million
Q3 2020 Nov 17, 2020	BUY	$42.07 - $56.19 $1.8 Million - $2.4 Million	42,700 Added 4.37%	1,020,875 $42.9 Million
Q2 2020 Aug 17, 2020	BUY	$31.04 - $71.82 $7.27 Million - $16.8 Million	234,225 Added 31.48%	978,175 $51 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $22.4 Million - $72.8 Million	743,950 New	743,950 $24.5 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$498 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$246 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$244 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$185 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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