JANE STREET GROUP, LLC
Position in XLV — State Street(R) Health Care Select Sector SPDR(R) ETF
CIK 1595888
NEW YORK, NY
All Filings in XLV
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XLV | $514,835,676 | 3,511,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 XLV | $29,487,669 | 201,130 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 XLV | $575,502,894 | 3,925,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 XLV | $554,137,560 | 3,579,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 XLV | $657,079,560 | 4,244,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 XLV | $738,213,348 | 5,304,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 XLV | $5,051,870 | 36,300 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 XLV | $361,702,830 | 2,599,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 XLV | $201,632,361 | 1,495,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 XLV | $315,786,012 | 2,342,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 XLV | $5,006,773 | 37,145 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 XLV | $63,412,143 | 434,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 XLV | $61,835,235 | 423,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 XLV | $9,292,952 | 63,646 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 XLV | $33,677,136 | 244,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 XLV | $165,799,364 | 1,205,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 XLV | $8,871,201 | 64,485 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 XLV | $27,677,394 | 179,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 XLV | $1,125,732 | 7,309 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 XLV | $64,873,224 | 421,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 XLV | $19,007,257 | 130,410 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 XLV | $4,439,729 | 30,053 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 XLV | $494,785 | 3,628 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 XLV | $59,484,445 | 462,051 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 XLV | $599,275 | 4,515 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 XLV | $4,988,223 | 38,531 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 XLV | $45,212,781 | 332,814 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 XLV | $65,430,524 | 540,257 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 XLV | $1,945,400 | 15,170 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 XLV | $56,330,288 | 411,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 XLV | $6,636,754 | 48,447 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 XLV | $82,194,000 | 600,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 XLV | $187,172,365 | 1,328,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 XLV | $72,051,146 | 511,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 XLV | $656,829 | 4,662 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 XLV | $198,384,320 | 1,558,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 XLV | $27,880,227 | 219,012 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 XLV | $157,915,650 | 1,240,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 XLV | $41,767,412 | 331,619 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 XLV | $164,163,230 | 1,303,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 XLV | $139,754,120 | 1,109,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 XLV | $63,705,018 | 545,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 XLV | $16,192,071 | 138,702 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 XLV | $53,128,374 | 455,100 | Call | Defined | 2021-05-18 | |
| 2020-12-31 XLV | $39,556,528 | 348,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 XLV | $9,622,773 | 84,827 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 XLV | $20,294,416 | 178,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 XLV | $89,499,780 | 848,500 | Put | Defined | 2020-11-17 | |
| 2020-09-30 XLV | $759,034 | 7,196 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 XLV | $98,444,484 | 933,300 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||