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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $69.4 Million - $76.8 Million	970,100 New	970,100 $75.4 Million
Q1 2022 May 17, 2022	BUY	$72.15 - $91.58 $31.3 Million - $39.8 Million	434,300 Added 35.04%	1,673,800 $126 Million
Q4 2021 Feb 15, 2022	BUY	$85.15 - $104.16 $43.2 Million - $52.9 Million	507,500 Added 69.33%	1,239,500 $112 Million
Q3 2021 Nov 16, 2021	SELL	$90.32 - $98.18 $57.5 Million - $62.5 Million	-636,400 Reduced 46.51%	732,000 $66.1 Million
Q2 2021 Aug 16, 2021	BUY	$88.15 - $97.54 $72.3 Million - $80 Million	819,900 Added 149.48%	1,368,400 $133 Million
Q1 2021 May 18, 2021	SELL	$63.54 - $94.39 $26 Million - $38.6 Million	-408,500 Reduced 42.69%	548,500 $48.9 Million
Q4 2020 Feb 17, 2021	BUY	$49.84 - $65.09 $17.6 Million - $23 Million	352,800 Added 58.39%	957,000 $61.6 Million
Q3 2020 Nov 17, 2020	SELL	$43.06 - $53.27 $18.5 Million - $22.9 Million	-429,700 Reduced 41.56%	604,200 $30 Million
Q2 2020 Aug 17, 2020	BUY	$27.19 - $45.35 $19.3 Million - $32.2 Million	709,000 Added 218.22%	1,033,900 $44.3 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $46.1 $2.87 Million - $4.91 Million	106,500 Added 48.76%	324,900 $9.68 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $46.24 $26.3 Million - $29.9 Million	-645,700 Reduced 74.73%	218,400 $10 Million
Q3 2019 Nov 14, 2019	BUY	$41.78 - $43.88 $27.7 Million - $29 Million	661,800 Added 327.14%	864,100 $36.7 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-264,400 Reduced 56.65%	202,300 $8.57 Million
Q1 2019 May 16, 2019	SELL	N/A	-211,300 Reduced 31.17%	466,700 $21 Million
Q4 2018 Feb 15, 2019	BUY	N/A	173,000 Added 34.26%	678,000 $27.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	343,000 Added 211.73%	505,000 $25.8 Million
Q2 2018 Aug 15, 2018	BUY	N/A	112,400 Added 226.61%	162,000 $7.87 Million
Q1 2018 May 15, 2018	SELL	N/A	-277,100 Reduced 84.82%	49,600 $2.2 Million
Q4 2017 Feb 15, 2018	BUY	N/A	181,100 Added 124.38%	326,700 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	145,600	145,600 $6.08 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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