Jane Street Group, LLC Edison International Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$59.02 - $70.1 $2.21 Million - $2.62 Million	37,400 Added 105.65%	72,800 $5.1 Million
Q4 2021 Feb 15, 2022	BUY	$55.04 - $68.44 $313,728 - $390,108	5,700 Added 19.19%	35,400 $2.42 Million
Q3 2021 Nov 16, 2021	BUY	$54.5 - $59.53 $10,900 - $11,906	200 Added 0.68%	29,700 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$55.01 - $61.52 $374,068 - $418,336	-6,800 Reduced 18.73%	29,500 $1.71 Million
Q1 2021 May 18, 2021	BUY	$53.99 - $63.2 $1.09 Million - $1.28 Million	20,200 Added 125.47%	36,300 $2.13 Million
Q4 2020 Feb 17, 2021	SELL	$50.44 - $65.6 $1.24 Million - $1.61 Million	-24,600 Reduced 60.44%	16,100 $1.01 Million
Q3 2020 Nov 17, 2020	SELL	$49.3 - $56.71 $98,600 - $113,420	-2,000 Reduced 4.68%	40,700 $2.07 Million
Q2 2020 Aug 17, 2020	BUY	$49.36 - $64.76 $1.91 Million - $2.51 Million	38,700 Added 967.5%	42,700 $2.32 Million
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $382,442 - $672,520	-8,600 Reduced 68.25%	4,000 $219,000
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $118,104 - $143,621	1,900 Added 17.76%	12,600 $950,000
Q3 2019 Nov 14, 2019	SELL	$67.06 - $76.36 $8.88 Million - $10.1 Million	-132,400 Reduced 92.52%	10,700 $807,000
Q2 2019 Aug 15, 2019	BUY	$58.28 - $67.41 $7.01 Million - $8.1 Million	120,200 Added 524.89%	143,100 $9.65 Million
Q1 2019 May 16, 2019	BUY	$53.51 - $65.07 $626,067 - $761,318	11,700 Added 104.46%	22,900 $1.42 Million
Q4 2018 Feb 15, 2019	BUY	$47.19 - $70.54 $372,801 - $557,266	7,900 Added 239.39%	11,200 $636,000
Q2 2018 Aug 15, 2018	SELL	$58.9 - $65.79 $1.33 Million - $1.48 Million	-22,500 Reduced 87.21%	3,300 $209,000
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $2.25 Million - $2.53 Million	-38,800 Reduced 60.06%	25,800 $1.64 Million
Q4 2017 Feb 15, 2018	BUY	$63.24 - $82.64 $4.09 Million - $5.34 Million	64,600	64,600 $4.09 Million

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.23 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.3M
Shares

$2.74 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

19.4M
Shares

$1.64 Billion
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

12.9M
Shares

$1.09 Billion
3.29% 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 $32.3B
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