JANE STREET GROUP, LLC

Position in XOP — State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF

CIK 1595888 NEW YORK, NY

All Filings in XOP

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XOP	$85,823,760	472,000	-43.1%	Call	Defined	2026-05-12
2026-03-31 XOP	$637,405,065	3,505,500	+156.3%	Put	Defined	2026-05-12
2025-12-31 XOP	$104,669,540	829,000	+18.2%	Call	Defined	2026-02-12
2025-12-31 XOP	$172,711,054	1,367,900	+33.7%	Put	Defined	2026-02-12
2025-12-31 XOP	$602,512	4,772	-71.9%	Shares	Defined	2026-02-12
2025-09-30 XOP	$92,738,300	701,500	+29.3%	Call	Defined	2025-11-14
2025-09-30 XOP	$2,247,400	17,000	-91.7%	Shares	Defined	2025-11-14
2025-09-30 XOP	$135,240,600	1,023,000	-37.5%	Put	Defined	2025-11-14
2025-06-30 XOP	$68,233,920	542,400	-63.2%	Call	Defined	2025-08-14
2025-06-30 XOP	$205,922,020	1,636,900	+56.5%	Put	Defined	2025-08-14
2025-06-30 XOP	$25,744,718	204,648	+52.5%	Shares	Defined	2025-08-14
2025-03-31 XOP	$137,755,489	1,045,900	-16.6%	Put	Defined	2025-05-19
2025-03-31 XOP	$193,982,488	1,472,800	+82.1%	Call	Defined	2025-05-19
2024-12-31 XOP	$166,097,876	1,254,800	+7.7%	Put	Defined	2025-02-14
2024-12-31 XOP	$107,034,382	808,600	+60.1%	Call	Defined	2025-02-14
2024-09-30 XOP	$17,648,142	134,186	+135.2%	Shares	Defined	2024-11-15
2024-09-30 XOP	$153,286,560	1,165,500	-37.3%	Put	Defined	2024-11-15
2024-09-30 XOP	$66,443,904	505,200	-44.9%	Call	Defined	2024-11-15
2024-06-30 XOP	$8,300,663	57,061	+304.0%	Shares	Defined	2024-08-15
2024-03-31 XOP	$2,188,231	14,124	-62.6%	Shares	Defined	2024-05-16
2023-12-31 XOP	$5,169,721	37,760	+1278.6%	Shares	Defined	2024-02-15
2023-09-30 XOP	$405,125	2,739	-98.9%	Shares	Defined	2023-11-15
2023-06-30 XOP	$31,679,425	245,901	+605.5%	Shares	Defined	2023-08-14
2023-03-31 XOP	$4,447,149	34,855	+316.5%	Shares	Defined	2023-05-16
2022-12-31 XOP	$1,137,179	8,369	-96.2%	Shares	Defined	2023-02-15
2022-09-30 XOP	$27,542,166	220,832	-42.1%	Shares	Defined	2022-11-15
2022-06-30 XOP	$45,548,642	381,224	+2510.8%	Shares	Defined	2022-08-16
2022-03-31 XOP	$123,355,440	916,800	-68.6%	Call	Defined	2022-05-17
2022-03-31 XOP	$1,964,699	14,602	-73.2%	Shares	Defined	2022-05-17
2022-03-31 XOP	$250,289,910	1,860,200	-49.4%	Put	Defined	2022-05-17
2021-12-31 XOP	$352,446,881	3,676,300	-57.5%	Put	Defined	2022-02-15
2021-12-31 XOP	$5,220,696	54,456	-12.9%	Shares	Defined	2022-02-15
2021-12-31 XOP	$280,343,054	2,924,200	+25.4%	Call	Defined	2022-02-15
2021-09-30 XOP	$225,463,992	2,331,100	+75.2%	Call	Defined	2021-11-16
2021-09-30 XOP	$837,372,744	8,657,700	+414.6%	Put	Defined	2021-11-16
2021-09-30 XOP	$6,048,578	62,537	+36.2%	Shares	Defined	2021-11-16
2021-06-30 XOP	$162,671,256	1,682,400	+4.4%	Put	Defined	2021-08-16
2021-06-30 XOP	$4,439,521	45,915	-34.5%	Shares	Defined	2021-08-16
2021-06-30 XOP	$128,636,376	1,330,400	+6.8%	Call	Defined	2021-08-16
2021-03-31 XOP	$131,095,678	1,611,700	-0.1%	Put	Defined	2021-05-18
2021-03-31 XOP	$5,699,736	70,073	-64.1%	Shares	Defined	2021-05-18
2021-03-31 XOP	$101,365,908	1,246,200	-10.8%	Call	Defined	2021-05-18
2020-12-31 XOP	$94,379,512	1,613,325	-47.1%	Put	Defined	2021-02-17
2020-12-31 XOP	$11,405,861	194,972	-82.7%	Shares	Defined	2021-02-17
2020-12-31 XOP	$81,758,137	1,397,575	+36.9%	Call	Defined	2021-02-17
2020-09-30 XOP	$42,948,211	1,020,875	—	Call	Defined	2020-11-17
2020-09-30 XOP	$128,332,431	3,050,450	+9.2%	Put	Defined	2020-11-17
2020-09-30 XOP	$47,350,246	1,125,511	-39.8%	Shares	Defined	2020-11-17
2020-06-30 XOP	$97,621,995	1,870,870	—	Shares	Defined	2020-08-17
2020-06-30 XOP	$145,719,172	2,792,625	—	Put	Defined	2020-08-17
No filing history on record for this holder in this stock.