JANE STREET GROUP, LLC
Position in XLE — State Street(R) Energy Select Sector SPDR(R) ETF
CIK 1595888
NEW YORK, NY
All Filings in XLE
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XLE | $774,111,990 | 12,636,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 XLE | $9,459,829 | 154,421 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 XLE | $1,351,028,040 | 22,054,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 XLE | $384,058 | 8,590 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 XLE | $1,028,665,325 | 23,007,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 XLE | $746,008,705 | 16,685,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 XLE | $20,218,087 | 452,610 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 XLE | $572,575,593 | 12,817,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 XLE | $237,246,837 | 5,311,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 XLE | $109,195,248 | 2,575,056 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 XLE | $227,409,534 | 5,362,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 XLE | $560,038,594 | 13,206,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 XLE | $461,544,877 | 9,877,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 XLE | $19,635,433 | 420,234 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 XLE | $231,826,087 | 4,961,500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 XLE | $85,784,892 | 2,002,916 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 XLE | $250,367,048 | 5,845,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 XLE | $361,874,953 | 8,449,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 XLE | $478,553,900 | 10,901,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 XLE | $158,733,620 | 3,615,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 XLE | $1,575,614 | 35,891 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 XLE | $1,481,779 | 32,513 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 XLE | $2,469,529 | 52,315 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 XLE | $64,549,254 | 1,539,820 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 XLE | $1,980,535 | 43,822 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 XLE | $5,837,745 | 143,840 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 XLE | $23,406,349 | 565,166 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 XLE | $7,448,464 | 170,309 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 XLE | $28,661,762 | 795,939 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 XLE | $33,371,964 | 933,351 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 XLE | $197,914,626 | 5,178,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 XLE | $152,406,072 | 3,987,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 XLE | $167,594 | 4,385 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 XLE | $163,042,350 | 5,875,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 XLE | $298,340 | 10,751 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 XLE | $229,289,925 | 8,262,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 XLE | $3,179,155 | 122,064 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 XLE | $120,221,115 | 4,615,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 XLE | $425,239,319 | 16,327,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 XLE | $133,753,823 | 4,965,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 XLE | $206,591 | 7,670 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 XLE | $309,178,784 | 11,478,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 XLE | $15,094,411 | 615,345 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 XLE | $80,281,784 | 3,272,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 XLE | $273,183,251 | 11,136,700 | Call | Defined | 2021-05-18 | |
| 2020-12-31 XLE | $54,644,220 | 2,883,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 XLE | $36,258,930 | 1,913,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 XLE | $74,383,903 | 3,925,272 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 XLE | $37,880,760 | 2,529,600 | Put | Defined | 2020-11-17 | |
| 2020-09-30 XLE | $23,332,547 | 1,558,100 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||