Jane Street Group, LLC Bj'S Wholesale Club Holdings, Inc. Put Options Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	BUY	$88.0 - $115.5 $5.75 Million - $7.54 Million	65,300 Added 326.5%	85,300 $9.73 Million
Q4 2024 Feb 14, 2025	SELL	$83.95 - $99.75 $226,665 - $269,325	-2,700 Reduced 11.89%	20,000 $1.79 Million
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $1.74 Million - $2.07 Million	22,700 New	22,700 $1.87 Million
Q1 2022 May 17, 2022	BUY	$56.54 - $67.86 $808,522 - $970,398	14,300 Added 95.97%	29,200 $1.97 Million
Q4 2021 Feb 15, 2022	SELL	$53.29 - $71.93 $634,151 - $855,967	-11,900 Reduced 44.4%	14,900 $998,000
Q3 2021 Nov 16, 2021	SELL	$46.08 - $59.18 $2.08 Million - $2.67 Million	-45,100 Reduced 62.73%	26,800 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$43.19 - $48.77 $457,814 - $516,962	10,600 Added 17.29%	71,900 $3.42 Million
Q1 2021 May 18, 2021	BUY	$37.24 - $48.81 $405,916 - $532,029	10,900 Added 21.63%	61,300 $2.75 Million
Q4 2020 Feb 17, 2021	SELL	$37.08 - $44.55 $5.99 Million - $7.2 Million	-161,600 Reduced 76.23%	50,400 $1.88 Million
Q3 2020 Nov 17, 2020	BUY	$36.93 - $47.11 $5.2 Million - $6.63 Million	140,700 Added 197.34%	212,000 $8.81 Million
Q2 2020 Aug 17, 2020	BUY	$25.07 - $37.87 $1.25 Million - $1.89 Million	49,900 Added 233.18%	71,300 $2.66 Million
Q1 2020 May 15, 2020	BUY	$19.26 - $30.13 $412,164 - $644,782	21,400 New	21,400 $545,000

696

127M

1.31M

1.07M

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $16.1B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

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