Jane Street Group, LLC Global X Fds S&P 500 Covered C Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$26.14 - $28.86 $343,165 - $378,874	13,128 New	13,128 $347,000
Q3 2024 Nov 14, 2024	SELL	$29.18 - $32.09 $829,791 - $912,543	-28,437 Reduced 73.16%	10,430 $334,000
Q2 2024 Aug 14, 2024	BUY	$29.02 - $30.88 $1.13 Million - $1.2 Million	38,867 New	38,867 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$23.93 - $26.33 $5,767 - $6,345	241 Added 2.54%	9,731 $245,000
Q3 2022 Nov 14, 2022	BUY	$23.89 - $28.18 $226,716 - $267,428	9,490 New	9,490 $227,000
Q3 2022 Nov 14, 2022	BUY	$23.89 - $28.18 $226,716 - $267,428	9,490 New	9,490 $227,000
Q2 2022 Aug 16, 2022	SELL	$25.32 - $30.81 $1.15 Million - $1.4 Million	-45,330 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$28.44 - $31.74 $971,595 - $1.08 Million	34,163 Added 305.93%	45,330 $1.38 Million
Q4 2021 Feb 15, 2022	BUY	$30.13 - $32.86 $336,461 - $366,947	11,167 New	11,167 $353,000

Others Institutions Holding XYLG

# of Institutions

25

Shares Held

514K

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

128K
Shares

$3.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

111K
Shares

$3.19 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

37K
Shares

$1.07 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

27.5K
Shares

$791,658
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

26.4K
Shares

$760,626
0.0% of portfolio

About GLOBAL X FDS S&P 500 COVERED C

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