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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $148 Million - $173 Million	1,165,500 New	1,165,500 $153 Million
Q1 2022 May 17, 2022	SELL	$100.42 - $138.6 $182 Million - $252 Million	-1,816,100 Reduced 49.4%	1,860,200 $250 Million
Q4 2021 Feb 15, 2022	SELL	$90.95 - $111.47 $453 Million - $555 Million	-4,981,400 Reduced 57.54%	3,676,300 $352 Million
Q3 2021 Nov 16, 2021	BUY	$72.88 - $98.98 $508 Million - $690 Million	6,975,300 Added 414.6%	8,657,700 $837 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $5.23 Million - $7.05 Million	70,700 Added 4.39%	1,682,400 $163 Million
Q1 2021 May 18, 2021	SELL	$59.03 - $91.11 $95,923 - $148,053	-1,625 Reduced 0.1%	1,611,700 $131 Million
Q4 2020 Feb 17, 2021	SELL	$39.65 - $63.7 $57 Million - $91.5 Million	-1,437,125 Reduced 47.11%	1,613,325 $94.4 Million
Q3 2020 Nov 17, 2020	BUY	$42.07 - $56.19 $10.8 Million - $14.5 Million	257,825 Added 9.23%	3,050,450 $128 Million
Q2 2020 Aug 17, 2020	BUY	$31.04 - $71.82 $19.3 Million - $44.7 Million	623,050 Added 28.72%	2,792,625 $146 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $65.4 Million - $212 Million	2,169,575 New	2,169,575 $71.4 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$546 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$270 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$268 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$203 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$179 Million
0.04% of portfolio

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