Jane Street Group, LLC Advance Auto Parts Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.53 - $64.44 $7.47 Million - $12.5 Million	194,000 New	194,000 $7.56 Million
Q1 2022 May 17, 2022	BUY	$196.8 - $241.65 $23 Million - $28.3 Million	117,000 Added 688.24%	134,000 $27.7 Million
Q4 2021 Feb 15, 2022	SELL	$207.17 - $241.91 $8.29 Million - $9.68 Million	-40,000 Reduced 70.18%	17,000 $4.08 Million
Q3 2021 Nov 16, 2021	SELL	$199.26 - $218.46 $219,186 - $240,306	-1,100 Reduced 1.89%	57,000 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $1.44 Million - $1.67 Million	-8,000 Reduced 12.1%	58,100 $11.9 Million
Q1 2021 May 18, 2021	BUY	$147.93 - $187.32 $2.43 Million - $3.07 Million	16,400 Added 33.0%	66,100 $12.1 Million
Q4 2020 Feb 17, 2021	SELL	$144.33 - $161.32 $28.6 Million - $32 Million	-198,300 Reduced 79.96%	49,700 $7.83 Million
Q3 2020 Nov 17, 2020	BUY	$133.75 - $162.85 $11.7 Million - $14.2 Million	87,400 Added 54.42%	248,000 $38.1 Million
Q2 2020 Aug 17, 2020	BUY	$84.65 - $151.6 $12.6 Million - $22.6 Million	148,900 Added 1272.65%	160,600 $22.9 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $270,108 - $573,912	-3,600 Reduced 23.53%	11,700 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $409,239 - $458,189	2,700 Added 21.43%	15,300 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $1.43 Million - $1.75 Million	-10,600 Reduced 45.69%	12,600 $2.08 Million
Q2 2019 Aug 15, 2019	BUY	$149.93 - $181.43 $1.84 Million - $2.23 Million	12,300 Added 112.84%	23,200 $3.58 Million
Q1 2019 May 16, 2019	SELL	$151.77 - $170.53 $774,027 - $869,703	-5,100 Reduced 31.87%	10,900 $1.86 Million
Q4 2018 Feb 15, 2019	BUY	$148.92 - $184.72 $1.76 Million - $2.18 Million	11,800 Added 280.95%	16,000 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $754,319 - $950,824	-5,600 Reduced 57.14%	4,200 $707,000
Q2 2018 Aug 15, 2018	BUY	$103.76 - $139.5 $830,080 - $1.12 Million	8,000 Added 444.44%	9,800 $1.33 Million
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $4.59 Million - $5.39 Million	-43,600 Reduced 96.04%	1,800 $213,000
Q4 2017 Feb 15, 2018	BUY	$79.38 - $104.02 $3.25 Million - $4.26 Million	41,000 Added 931.82%	45,400 $4.53 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $383,152 - $503,712	4,400	4,400 $436,000

Others Institutions Holding AAP

# of Institutions

454

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$312 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$234 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$146 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$137 Million
0.38% of portfolio

View Full List

About ADVANCE AUTO PARTS INC

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.83B
Description
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...

More about AAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account