JANE STREET GROUP, LLC
Position in XES — State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
CIK 1595888
NEW YORK, NY
All Filings in XES
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 XES | $795,492 | 9,413 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 XES | $2,014,575 | 26,786 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 XES | $1,166,615 | 21,142 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 XES | $724,634 | 12,142 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 XES | $712,880 | 9,500 | Call | Defined | 2022-05-17 | |
| 2021-09-30 XES | $636,714 | 11,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 XES | $1,061,190 | 19,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 XES | $960,380 | 15,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 XES | $1,226,808 | 19,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 XES | $798,600 | 15,000 | Call | Defined | 2021-05-18 | |
| 2020-09-30 XES | $204,108 | 7,300 | Call | Defined | 2020-11-17 | |
| 2020-06-30 XES | $320,779 | 9,700 | Call | Defined | 2020-08-17 | |
| 2020-06-30 XES | $850,990 | 25,733 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||