Jane Street Group, LLC Digital Realty Trust, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $24.3 Million - $27.4 Million	168,100 New	168,100 $27.2 Million
Q1 2022 May 17, 2022	BUY	$132.23 - $175.09 $10.4 Million - $13.8 Million	79,000 Added 67.46%	196,100 $27.8 Million
Q4 2021 Feb 15, 2022	SELL	$139.73 - $176.87 $69 Million - $87.4 Million	-494,100 Reduced 80.84%	117,100 $20.7 Million
Q3 2021 Nov 16, 2021	BUY	$144.45 - $168.0 $84 Million - $97.6 Million	581,200 Added 1937.33%	611,200 $88.3 Million
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $4.24 Million - $4.92 Million	-30,000 Reduced 50.0%	30,000 $4.51 Million
Q1 2021 May 18, 2021	SELL	$125.66 - $149.17 $10.3 Million - $12.2 Million	-81,900 Reduced 57.72%	60,000 $8.45 Million
Q4 2020 Feb 17, 2021	BUY	$128.09 - $159.06 $15.1 Million - $18.7 Million	117,500 Added 481.56%	141,900 $19.8 Million
Q3 2020 Nov 17, 2020	SELL	$139.19 - $161.1 $52.8 Million - $61.2 Million	-379,600 Reduced 93.96%	24,400 $3.58 Million
Q2 2020 Aug 17, 2020	BUY	$130.75 - $154.23 $5.52 Million - $6.51 Million	42,200 Added 11.66%	404,000 $57.4 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $38.1 Million - $50.6 Million	353,200 Added 4106.98%	361,800 $50.3 Million
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $295,646 - $352,924	2,600 Added 43.33%	8,600 $1.03 Million
Q2 2019 Aug 15, 2019	BUY	$112.8 - $124.88 $451,200 - $499,520	4,000 Added 200.0%	6,000 $707,000
Q1 2019 May 16, 2019	SELL	$101.83 - $119.64 $325,856 - $382,848	-3,200 Reduced 61.54%	2,000 $238,000
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $3.72 Million - $4.15 Million	-33,400 Reduced 86.53%	5,200 $585,000
Q1 2018 May 15, 2018	SELL	$97.95 - $114.15 $2.08 Million - $2.42 Million	-21,200 Reduced 35.45%	38,600 $4.07 Million
Q4 2017 Feb 15, 2018	BUY	$109.31 - $123.88 $6.54 Million - $7.41 Million	59,800	59,800 $6.81 Million

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

Call Options Held

2.54M

Put Options Held

3.25M

View Full List

About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $51.6B
Description
Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for sc...

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