Jane Street Group, LLC Realty Income Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $4.39 Million - $5.31 Million	83,800 New	83,800 $5.31 Million
Q1 2022 May 17, 2022	SELL	$64.67 - $72.25 $5.38 Million - $6.01 Million	-83,200 Reduced 73.76%	29,600 $2.05 Million
Q4 2021 Feb 15, 2022	SELL	$63.81 - $71.97 $70,191 - $79,167	-1,100 Reduced 0.97%	112,800 $8.11 Million
Q3 2021 Nov 16, 2021	BUY	$62.85 - $70.43 $2.64 Million - $2.96 Million	42,000 Added 58.41%	113,900 $7.39 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $771,210 - $847,224	12,300 Added 20.64%	71,900 $4.8 Million
Q1 2021 May 18, 2021	SELL	$55.99 - $62.23 $6.45 Million - $7.17 Million	-115,200 Reduced 65.9%	59,600 $3.79 Million
Q4 2020 Feb 17, 2021	BUY	$56.02 - $62.66 $3.78 Million - $4.23 Million	67,500 Added 62.91%	174,800 $10.9 Million
Q3 2020 Nov 17, 2020	SELL	$55.07 - $63.77 $16,521 - $19,131	-300 Reduced 0.28%	107,300 $6.52 Million
Q2 2020 Aug 17, 2020	BUY	$42.25 - $62.18 $1.53 Million - $2.24 Million	36,100 Added 50.49%	107,600 $6.4 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $2.01 Million - $3.89 Million	48,700 Added 213.6%	71,500 $3.57 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $139,020 - $158,800	2,000 Added 9.62%	22,800 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $936,064 - $1.06 Million	14,200 Added 215.15%	20,800 $1.6 Million
Q2 2019 Aug 15, 2019	SELL	$64.56 - $71.02 $129,120 - $142,040	-2,000 Reduced 23.26%	6,600 $455,000
Q4 2018 Feb 15, 2019	BUY	$54.12 - $64.28 $59,532 - $70,708	1,100 Added 14.67%	8,600 $542,000
Q2 2018 Aug 15, 2018	BUY	$47.61 - $52.84 $123,786 - $137,384	2,600 Added 53.06%	7,500 $403,000
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $6.53 Million - $7.77 Million	-141,700 Reduced 96.66%	4,900 $253,000
Q4 2017 Feb 15, 2018	BUY	$51.78 - $56.01 $7.59 Million - $8.21 Million	146,600	146,600 $8.36 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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