Jane Street Group, LLC Spdr Euro Stoxx 50 ETF Put Options Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	SELL	$47.66 - $57.45 $196 Million - $237 Million	-4,122,100 Reduced 76.43%	1,271,400 $69.2 Million
Q4 2024 Feb 14, 2025	BUY	$47.63 - $52.63 $225 Million - $249 Million	4,727,600 Added 709.96%	5,393,500 $260 Million
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $31.8 Million - $35.8 Million	665,900 New	665,900 $35.5 Million
Q1 2022 May 17, 2022	BUY	$36.2 - $47.38 $30.2 Million - $39.6 Million	835,500 Added 384.14%	1,053,000 $43.3 Million
Q4 2021 Feb 15, 2022	BUY	$44.68 - $49.0 $8.71 Million - $9.56 Million	195,000 Added 866.67%	217,500 $10.1 Million
Q3 2021 Nov 16, 2021	SELL	$44.93 - $48.58 $7.08 Million - $7.65 Million	-157,500 Reduced 87.5%	22,500 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$45.28 - $49.35 $1.73 Million - $1.88 Million	-38,100 Reduced 17.47%	180,000 $8.43 Million
Q1 2021 May 18, 2021	SELL	$40.76 - $44.74 $12.5 Million - $13.7 Million	-306,200 Reduced 58.4%	218,100 $9.71 Million
Q4 2020 Feb 17, 2021	BUY	$33.59 - $42.4 $2.86 Million - $3.6 Million	85,000 Added 19.35%	524,300 $21.9 Million
Q3 2020 Nov 17, 2020	BUY	$35.54 - $38.91 $5.66 Million - $6.19 Million	159,200 Added 56.84%	439,300 $16 Million
Q2 2020 Aug 17, 2020	SELL	$27.94 - $37.61 $7.11 Million - $9.58 Million	-254,600 Reduced 47.62%	280,100 $9.95 Million
Q1 2020 May 15, 2020	BUY	$25.19 - $41.26 $4.15 Million - $6.8 Million	164,700 Added 44.51%	534,700 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$36.38 - $40.93 $16.6 Million - $18.7 Million	-456,700 Reduced 55.24%	370,000 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $9.39 Million - $9.58 Million	-251,100 Reduced 23.3%	826,700 $31.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	448,800 Added 71.35%	1,077,800 $41.3 Million
Q1 2019 May 16, 2019	BUY	N/A	126,300 Added 25.12%	629,000 $23 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-597,500 Reduced 54.31%	502,700 $16.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,672,000 Reduced 60.31%	1,100,200 $42.1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,090,000 Added 306.36%	2,772,200 $106 Million
Q1 2018 May 15, 2018	BUY	N/A	302,700 Added 79.76%	682,200 $27.5 Million
Q4 2017 Feb 15, 2018	BUY	N/A	69,900 Added 22.58%	379,500 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	309,600	309,600 $12.8 Million

Others Institutions Holding FEZ

# of Institutions

359

Shares Held

47.9M

Call Options Held

2.79M

Put Options Held

12.1M

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