Jane Street Group, LLC Humana Inc Call Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$363.17 - $465.45 $20.4 Million - $26.1 Million	56,100 Added 122.22%	102,000 $44.4 Million
Q4 2021 Feb 15, 2022	SELL	$384.96 - $469.02 $9.39 Million - $11.4 Million	-24,400 Reduced 34.71%	45,900 $21.3 Million
Q3 2021 Nov 16, 2021	BUY	$389.15 - $471.22 $17 Million - $20.5 Million	43,600 Added 163.3%	70,300 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $3.46 Million - $3.99 Million	8,500 Added 46.7%	26,700 $11.8 Million
Q1 2021 May 18, 2021	SELL	$375.15 - $447.69 $21.3 Million - $25.5 Million	-56,900 Reduced 75.77%	18,200 $7.63 Million

Q4 2020 Feb 17, 2021	SELL	$388.23 - $452.01 $1.09 Million - $1.27 Million	-2,800 Reduced 3.59%	75,100 $30.8 Million
Q3 2020 Nov 17, 2020	BUY	$381.58 - $427.77 $3.78 Million - $4.23 Million	9,900 Added 14.56%	77,900 $32.2 Million
Q2 2020 Aug 17, 2020	BUY	$291.63 - $410.65 $15.9 Million - $22.4 Million	54,500 Added 403.7%	68,000 $26.4 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $13.5 Million - $23.9 Million	-62,900 Reduced 82.33%	13,500 $4.24 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $12.1 Million - $17.7 Million	47,700 Added 166.2%	76,400 $28 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $3.6 Million - $4.3 Million	-14,100 Reduced 32.94%	28,700 $7.34 Million
Q2 2019 Aug 15, 2019	SELL	$232.89 - $276.48 $15.3 Million - $18.1 Million	-65,600 Reduced 60.52%	42,800 $11.4 Million
Q1 2019 May 16, 2019	BUY	$262.61 - $310.3 $26.2 Million - $31 Million	99,800 Added 1160.47%	108,400 $28.8 Million
Q4 2018 Feb 15, 2019	BUY	$273.36 - $353.98 $1.94 Million - $2.51 Million	7,100 Added 473.33%	8,600 $2.46 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $452,304 - $524,214	-1,800 Reduced 54.55%	1,500 $403,000
Q4 2017 Feb 15, 2018	BUY	$233.28 - $260.86 $769,824 - $860,838	3,300	3,300 $819,000

Others Institutions Holding HUM

# of Institutions

1,154

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.2 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$4.08 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.13 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.08 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.06 Billion
0.09% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $48B
Description
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services t...

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