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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $340,880 - $447,200	2,000 New	2,000 $440,000
Q1 2022 May 17, 2022	SELL	$189.19 - $242.75 $2.54 Million - $3.25 Million	-13,400 Reduced 57.76%	9,800 $2.05 Million
Q4 2021 Feb 15, 2022	SELL	$196.73 - $247.78 $2.52 Million - $3.17 Million	-12,800 Reduced 35.56%	23,200 $5.68 Million
Q3 2021 Nov 16, 2021	BUY	$182.95 - $212.95 $1.56 Million - $1.81 Million	8,500 Added 30.91%	36,000 $7.16 Million
Q2 2021 Aug 16, 2021	BUY	$174.96 - $215.35 $3.11 Million - $3.83 Million	17,800 Added 183.51%	27,500 $5.13 Million
Q1 2021 May 18, 2021	SELL	$175.85 - $210.62 $105,510 - $126,372	-600 Reduced 5.83%	9,700 $2.02 Million
Q4 2020 Feb 17, 2021	BUY	$122.5 - $176.44 $600,250 - $864,556	4,900 Added 90.74%	10,300 $1.81 Million
Q3 2020 Nov 17, 2020	SELL	$117.77 - $154.84 $4.38 Million - $5.76 Million	-37,200 Reduced 87.32%	5,400 $663,000
Q2 2020 Aug 17, 2020	BUY	$103.73 - $149.02 $1.76 Million - $2.53 Million	17,000 Added 66.41%	42,600 $5.94 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $27,165 - $42,228	-300 Reduced 1.16%	25,600 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $2.52 Million - $2.88 Million	19,400 Added 298.46%	25,900 $3.62 Million
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $476,073 - $599,859	3,900 Added 150.0%	6,500 $913,000
Q2 2019 Aug 15, 2019	SELL	$132.08 - $168.15 $700,024 - $891,195	-5,300 Reduced 67.09%	2,600 $379,000
Q1 2019 May 16, 2019	BUY	$149.65 - $172.08 $793,145 - $912,024	5,300 Added 203.85%	7,900 $1.24 Million
Q4 2018 Feb 15, 2019	SELL	$150.17 - $190.88 $345,391 - $439,024	-2,300 Reduced 46.94%	2,600 $421,000
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $1.04 Million - $1.22 Million	-6,100 Reduced 55.45%	4,900 $977,000
Q2 2018 Aug 15, 2018	SELL	$140.71 - $182.5 $914,615 - $1.19 Million	-6,500 Reduced 37.14%	11,000 $1.9 Million
Q1 2018 May 15, 2018	BUY	$132.58 - $153.32 $92,806 - $107,324	700 Added 4.17%	17,500 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $1.94 Million - $2.04 Million	16,800	16,800 $2.03 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.85 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.57 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.36 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$787 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$436 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 $14.8B
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

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