JANE STREET GROUP, LLC's ownership history for XLP

JANE STREET GROUP, LLC currently holds 7.9K shares with a market value of $649.9K. It started holding XLP on 2024-09-30. At its peak, it held 369.7K shares on 2025-06-30. Its highest holding value was $29.9M on 2025-06-30. At its lowest, it held 5.1K shares on 2025-12-31, with a value of $393.1K on 2025-12-31. In the recent 180 days, JANE STREET GROUP, LLC has decreased its shares by 20.1K. In the recent year, JANE STREET GROUP, LLC has decreased its shares by 92.6K.

It has also owned 11.8K contracts of calls, with the market value of the underlying securities totaling $96.9M on 2024-09-30. At its peak, it held 29.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $241.8M on 2025-03-31. At its lowest, it held 2.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $15.7M on 2024-12-31. In the recent 180 days, JANE STREET GROUP, LLC has increased its holdings by 2.4K contracts. In the recent year, JANE STREET GROUP, LLC has decreased its holdings by 17.8K contracts.

It has also owned 57.0K contracts of puts, with the market value of the underlying securities totaling $467.7M on 2024-09-30. At its peak, it held 57.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $467.7M on 2026-03-31. At its lowest, it held 1.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.4M on 2024-12-31. In the recent 180 days, JANE STREET GROUP, LLC has increased its holdings by 31.0K contracts. In the recent year, JANE STREET GROUP, LLC has increased its holdings by 4.0K contracts.