Jane Street Group, LLC Spdr Series Tr Spdr S&P Retail Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $61 Million - $67.5 Million	853,400 New	853,400 $66.3 Million
Q1 2022 May 17, 2022	BUY	$72.15 - $91.58 $2.34 Million - $2.97 Million	32,400 Added 34.69%	125,800 $9.5 Million
Q4 2021 Feb 15, 2022	BUY	$85.15 - $104.16 $4.65 Million - $5.69 Million	54,600 Added 140.72%	93,400 $8.43 Million
Q3 2021 Nov 16, 2021	SELL	$90.32 - $98.18 $7.8 Million - $8.48 Million	-86,400 Reduced 69.01%	38,800 $3.5 Million
Q2 2021 Aug 16, 2021	SELL	$88.15 - $97.54 $50.6 Million - $55.9 Million	-573,500 Reduced 82.08%	125,200 $12.2 Million
Q1 2021 May 18, 2021	BUY	$63.54 - $94.39 $36.7 Million - $54.5 Million	577,000 Added 474.12%	698,700 $62.3 Million
Q4 2020 Feb 17, 2021	SELL	$49.84 - $65.09 $12.6 Million - $16.5 Million	-253,200 Reduced 67.54%	121,700 $7.83 Million
Q3 2020 Nov 17, 2020	BUY	$43.06 - $53.27 $4.52 Million - $5.59 Million	104,900 Added 38.85%	374,900 $18.6 Million
Q2 2020 Aug 17, 2020	BUY	$27.19 - $45.35 $4.46 Million - $7.45 Million	164,200 Added 155.2%	270,000 $11.6 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $46.1 $12.6 Million - $21.6 Million	-467,800 Reduced 81.56%	105,800 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $46.24 $17.1 Million - $19.4 Million	419,900 Added 273.19%	573,600 $26.4 Million
Q3 2019 Nov 14, 2019	SELL	$41.78 - $43.88 $3.01 Million - $3.16 Million	-72,100 Reduced 31.93%	153,700 $6.52 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-776,700 Reduced 77.48%	225,800 $9.57 Million
Q1 2019 May 16, 2019	BUY	N/A	535,600 Added 114.71%	1,002,500 $45.1 Million
Q4 2018 Feb 15, 2019	BUY	N/A	89,900 Added 23.85%	466,900 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	66,500 Added 21.42%	377,000 $19.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	247,700 Added 394.43%	310,500 $15.1 Million
Q1 2018 May 15, 2018	BUY	N/A	24,800 Added 65.26%	62,800 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,000	38,000 $1.59 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$551 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$145 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$109 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$107 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$101 Million
4.06% of portfolio

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