Jane Street Group, LLC Deutsche Bank Aktiengesellschaft Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$9.53 - $16.5 $283,041 - $490,050	-29,700 Reduced 2.59%	1,118,600 $14.2 Million
Q4 2021 Feb 15, 2022	BUY	$12.02 - $13.8 $6.71 Million - $7.7 Million	557,900 Added 94.5%	1,148,300 $14.4 Million
Q3 2021 Nov 16, 2021	SELL	$11.71 - $13.15 $2.49 Million - $2.8 Million	-212,700 Reduced 26.48%	590,400 $7.5 Million
Q2 2021 Aug 16, 2021	BUY	$11.69 - $15.19 $490,980 - $637,980	42,000 Added 5.52%	803,100 $10.5 Million
Q1 2021 May 18, 2021	BUY	$10.12 - $13.15 $3.07 Million - $3.99 Million	303,700 Added 66.4%	761,100 $9.13 Million
Q4 2020 Feb 17, 2021	SELL	$8.36 - $11.77 $9.24 Million - $13 Million	-1,105,000 Reduced 70.72%	457,400 $4.99 Million
Q3 2020 Nov 17, 2020	SELL	$8.0 - $10.19 $2.92 Million - $3.72 Million	-364,700 Reduced 18.92%	1,562,400 $13.1 Million
Q2 2020 Aug 17, 2020	SELL	$5.9 - $10.2 $1.18 Million - $2.04 Million	-200,200 Reduced 9.41%	1,927,100 $18.3 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $11.04 $2.44 Million - $4.92 Million	445,900 Added 26.52%	2,127,300 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$6.92 - $8.08 $10.7 Million - $12.5 Million	1,541,400 Added 1101.0%	1,681,400 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.45 $805,644 - $1.06 Million	125,100 Added 839.6%	140,000 $1.05 Million
Q1 2019 May 16, 2019	SELL	$8.09 - $9.29 $883,428 - $1.01 Million	-109,200 Reduced 87.99%	14,900 $121,000
Q4 2018 Feb 15, 2019	SELL	$7.81 - $11.32 $222,585 - $322,620	-28,500 Reduced 18.68%	124,100 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$10.64 - $13.06 $50,008 - $61,382	4,700 Added 3.18%	152,600 $1.73 Million
Q2 2018 Aug 15, 2018	BUY	$10.38 - $14.78 $645,636 - $919,316	62,200 Added 72.58%	147,900 $1.57 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $19.77 $226,875 - $326,205	16,500 Added 23.84%	85,700 $1.2 Million
Q4 2017 Feb 15, 2018	BUY	$16.26 - $20.1 $1.13 Million - $1.39 Million	69,200	69,200 $1.32 Million

Others Institutions Holding DB

# of Institutions

356

Shares Held

580M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.68 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.54 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.52 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$782 Million
0.58% of portfolio
Amundi Paris, I0

39.2M
Shares

$751 Million
0.24% of portfolio

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $39.1B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

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