Jane Street Group, LLC F5, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $1.62 Million - $2.12 Million	9,500 New	9,500 $2.09 Million
Q1 2022 May 17, 2022	SELL	$189.19 - $242.75 $1.85 Million - $2.38 Million	-9,800 Reduced 38.58%	15,600 $3.26 Million
Q4 2021 Feb 15, 2022	SELL	$196.73 - $247.78 $4.45 Million - $5.6 Million	-22,600 Reduced 47.08%	25,400 $6.22 Million
Q3 2021 Nov 16, 2021	BUY	$182.95 - $212.95 $4.35 Million - $5.07 Million	23,800 Added 98.35%	48,000 $9.54 Million
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $804,816 - $990,610	-4,600 Reduced 15.97%	24,200 $4.52 Million
Q1 2021 May 18, 2021	SELL	$175.85 - $210.62 $7.26 Million - $8.7 Million	-41,300 Reduced 58.92%	28,800 $6.01 Million
Q4 2020 Feb 17, 2021	SELL	$122.5 - $176.44 $220,500 - $317,592	-1,800 Reduced 2.5%	70,100 $12.3 Million
Q3 2020 Nov 17, 2020	BUY	$117.77 - $154.84 $2.33 Million - $3.07 Million	19,800 Added 38.0%	71,900 $8.83 Million
Q2 2020 Aug 17, 2020	BUY	$103.73 - $149.02 $2.71 Million - $3.89 Million	26,100 Added 100.38%	52,100 $7.27 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $353,145 - $548,964	-3,900 Reduced 13.04%	26,000 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $1.7 Million - $1.94 Million	13,100 Added 77.98%	29,900 $4.18 Million
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $61,035 - $76,905	500 Added 3.07%	16,800 $2.36 Million
Q2 2019 Aug 15, 2019	BUY	$132.08 - $168.15 $1.04 Million - $1.33 Million	7,900 Added 94.05%	16,300 $2.37 Million
Q1 2019 May 16, 2019	BUY	$149.65 - $172.08 $254,405 - $292,536	1,700 Added 25.37%	8,400 $1.32 Million
Q4 2018 Feb 15, 2019	SELL	$150.17 - $190.88 $285,323 - $362,672	-1,900 Reduced 22.09%	6,700 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$170.13 - $199.42 $408,312 - $478,607	2,400 Added 38.71%	8,600 $1.72 Million
Q1 2018 May 15, 2018	BUY	$132.58 - $153.32 $397,740 - $459,960	3,000 Added 93.75%	6,200 $897,000
Q4 2017 Feb 15, 2018	SELL	$115.69 - $135.49 $115,690 - $135,490	-1,000 Reduced 23.81%	3,200 $420,000
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $485,352 - $510,006	4,200	4,200 $506,000

Others Institutions Holding FFIV

# of Institutions

641

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$2 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.7 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.47 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$853 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$473 Million
0.08% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $16B
Description
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...

More about FFIV

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