Jane Street Group, LLC Energy Sector Spdr Call Options Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	SELL	$85.7 - $93.96 $75.8 Million - $83.1 Million	-884,100 Reduced 15.12%	4,961,500 $464 Million
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $186 Million - $217 Million	2,229,800 Added 61.67%	5,845,600 $501 Million
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $305 Million - $338 Million	3,615,800 New	3,615,800 $317 Million
Q1 2022 May 17, 2022	SELL	$57.22 - $78.75 $245 Million - $337 Million	-4,275,100 Reduced 51.74%	3,987,600 $305 Million
Q4 2021 Feb 15, 2022	SELL	$53.01 - $59.14 $427 Million - $477 Million	-8,064,400 Reduced 49.39%	8,262,700 $459 Million
Q3 2021 Nov 16, 2021	BUY	$45.79 - $54.81 $222 Million - $266 Million	4,848,400 Added 42.24%	16,327,100 $850 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $16.1 Million - $19.2 Million	342,000 Added 3.07%	11,478,700 $618 Million
Q1 2021 May 18, 2021	BUY	$37.96 - $53.57 $313 Million - $442 Million	8,253,100 Added 286.21%	11,136,700 $546 Million
Q4 2020 Feb 17, 2021	BUY	$27.71 - $41.6 $36.7 Million - $55.1 Million	1,325,500 Added 85.07%	2,883,600 $109 Million
Q3 2020 Nov 17, 2020	SELL	$29.95 - $38.58 $23.1 Million - $29.8 Million	-772,700 Reduced 33.15%	1,558,100 $46.7 Million
Q2 2020 Aug 17, 2020	SELL	$27.62 - $46.86 $11.6 Million - $19.7 Million	-420,700 Reduced 15.29%	2,330,800 $88.2 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $43.6 Million - $113 Million	-1,849,200 Reduced 40.19%	2,751,500 $80 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $172 Million - $190 Million	-3,070,800 Reduced 40.03%	4,600,700 $276 Million
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $418 Million - $446 Million	7,064,400 Added 1163.63%	7,671,500 $454 Million
Q2 2019 Aug 15, 2019	BUY	N/A	251,500 Added 70.73%	607,100 $38.7 Million
Q1 2019 May 16, 2019	SELL	N/A	-3,644,200 Reduced 91.11%	355,600 $23.5 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,530,200 Added 751.75%	3,999,800 $229 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-317,400 Reduced 40.33%	469,600 $35.6 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-175,300 Reduced 18.22%	787,000 $59.8 Million
Q1 2018 May 15, 2018	BUY	N/A	513,700 Added 114.51%	962,300 $64.9 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-24,800 Reduced 5.24%	448,600 $32.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	473,400	473,400 $32.4 Million

Others Institutions Holding XLE

# of Institutions

2,103

Shares Held

452M

Call Options Held

48.5M

Put Options Held

106M

Kingstone Capital Partners Texas, LLC Frisco, TX

223M
Shares

$18.9 Billion
3.11% of portfolio
Bank Of America Corp Charlotte, NC

26.6M
Shares

$2.26 Billion
0.17% of portfolio
Morgan Stanley New York, NY

16.3M
Shares

$1.39 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

$1.25 Billion
0.27% of portfolio
Goldman Sachs Group Inc New York, NY

12.8M
Shares

$1.09 Billion
0.15% of portfolio

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