Jane Street Group, LLC Edison International Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$71.19 - $87.72 $3.78 Million - $4.66 Million	53,100 New	53,100 $4.62 Million
Q1 2022 May 17, 2022	BUY	$59.02 - $70.1 $4.16 Million - $4.94 Million	70,500 Added 98.19%	142,300 $9.98 Million
Q4 2021 Feb 15, 2022	SELL	$55.04 - $68.44 $561,408 - $698,088	-10,200 Reduced 12.44%	71,800 $4.9 Million
Q3 2021 Nov 16, 2021	BUY	$54.5 - $59.53 $3.21 Million - $3.51 Million	58,900 Added 254.98%	82,000 $4.55 Million
Q2 2021 Aug 16, 2021	SELL	$55.01 - $61.52 $1.01 Million - $1.13 Million	-18,300 Reduced 44.2%	23,100 $1.34 Million
Q1 2021 May 18, 2021	BUY	$53.99 - $63.2 $901,633 - $1.06 Million	16,700 Added 67.61%	41,400 $2.43 Million
Q4 2020 Feb 17, 2021	SELL	$50.44 - $65.6 $554,840 - $721,599	-11,000 Reduced 30.81%	24,700 $1.55 Million
Q3 2020 Nov 17, 2020	BUY	$49.3 - $56.71 $389,470 - $448,009	7,900 Added 28.42%	35,700 $1.82 Million
Q2 2020 Aug 17, 2020	BUY	$49.36 - $64.76 $923,032 - $1.21 Million	18,700 Added 205.49%	27,800 $1.51 Million
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $168,986 - $297,160	-3,800 Reduced 29.46%	9,100 $499,000
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $2.22 Million - $2.7 Million	-35,700 Reduced 73.46%	12,900 $973,000
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $2.63 Million - $2.99 Million	39,200 Added 417.02%	48,600 $3.67 Million
Q2 2019 Aug 15, 2019	SELL	$58.28 - $67.41 $1.85 Million - $2.14 Million	-31,700 Reduced 77.13%	9,400 $634,000
Q1 2019 May 16, 2019	BUY	$53.51 - $65.07 $1.9 Million - $2.31 Million	35,500 Added 633.93%	41,100 $2.55 Million
Q4 2018 Feb 15, 2019	SELL	$47.19 - $70.54 $325,611 - $486,726	-6,900 Reduced 55.2%	5,600 $318,000
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $394,876 - $443,020	-6,800 Reduced 35.23%	12,500 $796,000
Q4 2017 Feb 15, 2018	BUY	$63.24 - $82.64 $1.22 Million - $1.59 Million	19,300	19,300 $1.22 Million

Others Institutions Holding EIX

# of Institutions

947

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.04 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.59 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.51 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$767 Million
0.07% of portfolio

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $30.4B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

More about EIX

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