Jane Street Group, LLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$89.81 - $104.0 $64.6 Million - $74.8 Million	-719,600 Reduced 34.31%	1,377,500 $124 Million
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $191 Million - $215 Million	2,097,100 New	2,097,100 $207 Million
Q1 2022 May 17, 2022	BUY	$81.07 - $115.44 $11.2 Million - $15.9 Million	138,100 Added 15.01%	1,058,000 $95.1 Million
Q4 2021 Feb 15, 2022	BUY	$108.77 - $134.15 $54.8 Million - $67.6 Million	503,600 Added 120.97%	919,900 $103 Million
Q3 2021 Nov 16, 2021	SELL	$118.69 - $138.49 $20 Million - $23.4 Million	-168,700 Reduced 28.84%	416,300 $52.3 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $85.8 Million - $97.9 Million	-700,600 Reduced 54.5%	585,000 $79.2 Million
Q1 2021 May 18, 2021	BUY	$129.36 - $173.99 $23.7 Million - $31.9 Million	183,300 Added 16.63%	1,285,600 $174 Million
Q4 2020 Feb 17, 2021	BUY	$110.36 - $151.14 $46 Million - $63.1 Million	417,200 Added 60.9%	1,102,300 $155 Million
Q3 2020 Nov 17, 2020	SELL	$103.87 - $120.36 $14.7 Million - $17.1 Million	-141,700 Reduced 17.14%	685,100 $76.3 Million
Q2 2020 Aug 17, 2020	BUY	$73.26 - $114.17 $39.7 Million - $61.9 Million	542,400 Added 190.72%	826,800 $92.6 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $44.3 Million - $66.1 Million	-671,800 Reduced 70.26%	284,400 $22 Million
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $25.5 Million - $33.6 Million	341,700 Added 55.61%	956,200 $90.9 Million
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $22.7 Million - $25 Million	298,200 Added 94.28%	614,500 $46.9 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-192,700 Reduced 37.86%	316,300 $27.7 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,844,200 Reduced 78.37%	509,000 $46.1 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,772,300 Added 305.1%	2,353,200 $169 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-210,600 Reduced 26.61%	580,900 $55.7 Million
Q2 2018 Aug 15, 2018	BUY	N/A	455,400 Added 135.5%	791,500 $75.3 Million
Q1 2018 May 15, 2018	BUY	N/A	42,100 Added 14.32%	336,100 $29.5 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-44,500 Reduced 13.15%	294,000 $25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	338,500	338,500 $29.3 Million

Others Institutions Holding XBI

# of Institutions

914

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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