Jane Street Group, LLC Spdr S&P Bank ETF Put Options Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$51.33 - $62.76 $3.34 Million - $4.08 Million	65,000 Added 239.85%	92,100 $5.11 Million
Q3 2024 Nov 14, 2024	BUY	$45.47 - $54.71 $1.23 Million - $1.48 Million	27,100 New	27,100 $1.43 Million
Q1 2022 May 17, 2022	SELL	$51.35 - $60.41 $2.92 Million - $3.43 Million	-56,800 Reduced 33.69%	111,800 $5.85 Million
Q4 2021 Feb 15, 2022	BUY	$51.57 - $57.89 $5.77 Million - $6.48 Million	111,900 Added 197.35%	168,600 $9.2 Million
Q3 2021 Nov 16, 2021	SELL	$47.2 - $53.65 $618,320 - $702,815	-13,100 Reduced 18.77%	56,700 $3 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $55.46 $5.06 Million - $5.62 Million	-101,400 Reduced 59.23%	69,800 $3.58 Million
Q1 2021 May 18, 2021	SELL	$41.41 - $55.06 $11.7 Million - $15.5 Million	-282,000 Reduced 62.22%	171,200 $8.88 Million
Q4 2020 Feb 17, 2021	BUY	$29.74 - $41.82 $1.37 Million - $1.92 Million	46,000 Added 11.3%	453,200 $19 Million
Q3 2020 Nov 17, 2020	BUY	$28.21 - $33.84 $5.53 Million - $6.64 Million	196,100 Added 92.89%	407,200 $12 Million
Q2 2020 Aug 17, 2020	SELL	$24.45 - $37.85 $2.24 Million - $3.46 Million	-91,500 Reduced 30.24%	211,100 $6.66 Million
Q1 2020 May 15, 2020	SELL	$23.13 - $47.39 $360,828 - $739,284	-15,600 Reduced 4.9%	302,600 $8.16 Million
Q4 2019 Feb 14, 2020	BUY	$41.05 - $48.02 $332,505 - $388,962	8,100 Added 2.61%	318,200 $15 Million
Q3 2019 Nov 14, 2019	SELL	$42.71 - $44.45 $149,485 - $155,575	-3,500 Reduced 1.12%	310,100 $13.4 Million
Q2 2019 Aug 15, 2019	BUY	N/A	26,100 Added 9.08%	313,600 $13.6 Million
Q1 2019 May 16, 2019	SELL	N/A	-157,700 Reduced 35.42%	287,500 $12 Million
Q4 2018 Feb 15, 2019	BUY	N/A	436,400 Added 4959.09%	445,200 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,300 Added 60.0%	8,800 $410,000
Q1 2018 May 15, 2018	SELL	N/A	-333,400 Reduced 98.38%	5,500 $263,000
Q4 2017 Feb 15, 2018	BUY	N/A	237,100 Added 232.91%	338,900 $16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	101,800	101,800 $4.59 Million

Others Institutions Holding KBE

# of Institutions

301

Shares Held

24.3M

Call Options Held

705K

Put Options Held

6.21M

Castlekeep Investment Advisors LLC Westport, CT

5.04M
Shares

$285 Million
0.7% of portfolio
Goldman Sachs Group Inc New York, NY

3.44M
Shares

$195 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

2.31M
Shares

$131 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$72.4 Million
0.01% of portfolio
Harel Insurance Investments & Financial Services Ltd.

1.17M
Shares

$66.1 Million
1.06% of portfolio

View Full List

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