Jane Street Group, LLC Southern CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $28.7 Million - $33.7 Million	372,300 New	372,300 $33.6 Million
Q1 2022 May 17, 2022	BUY	$62.84 - $72.51 $3.51 Million - $4.05 Million	55,900 Added 28.02%	255,400 $18.5 Million
Q4 2021 Feb 15, 2022	SELL	$61.1 - $68.58 $4.97 Million - $5.58 Million	-81,400 Reduced 28.98%	199,500 $13.7 Million
Q3 2021 Nov 16, 2021	SELL	$61.34 - $67.32 $8.06 Million - $8.85 Million	-131,400 Reduced 31.87%	280,900 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $18.7 Million - $20.6 Million	310,000 Added 303.03%	412,300 $24.9 Million
Q1 2021 May 18, 2021	BUY	$56.72 - $62.32 $913,192 - $1 Million	16,100 Added 18.68%	102,300 $6.36 Million
Q4 2020 Feb 17, 2021	SELL	$54.62 - $64.17 $17.2 Million - $20.2 Million	-314,600 Reduced 78.49%	86,200 $5.3 Million
Q3 2020 Nov 17, 2020	BUY	$51.56 - $55.78 $10.9 Million - $11.7 Million	210,600 Added 110.73%	400,800 $21.7 Million
Q2 2020 Aug 17, 2020	SELL	$50.14 - $60.33 $3.39 Million - $4.08 Million	-67,700 Reduced 26.25%	190,200 $9.86 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $10.3 Million - $16.9 Million	239,200 Added 1279.14%	257,900 $14 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $3.83 Million - $4.06 Million	-63,500 Reduced 77.25%	18,700 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $2.24 Million - $2.53 Million	40,900 Added 99.03%	82,200 $5.08 Million
Q2 2019 Aug 15, 2019	BUY	$51.2 - $56.28 $1.76 Million - $1.93 Million	34,300 Added 490.0%	41,300 $2.28 Million
Q1 2019 May 16, 2019	SELL	$43.72 - $52.53 $1.41 Million - $1.69 Million	-32,200 Reduced 82.14%	7,000 $361,000
Q4 2018 Feb 15, 2019	BUY	$42.79 - $47.56 $688,919 - $765,716	16,100 Added 69.7%	39,200 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $494,855 - $569,328	-11,600 Reduced 33.43%	23,100 $1.01 Million
Q2 2018 Aug 15, 2018	SELL	$42.73 - $46.6 $217,922 - $237,660	-5,100 Reduced 12.81%	34,700 $1.61 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $1.25 Million - $1.37 Million	29,100 Added 271.96%	39,800 $1.78 Million
Q4 2017 Feb 15, 2018	SELL	$48.05 - $53.25 $975,415 - $1.08 Million	-20,300 Reduced 65.48%	10,700 $515,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $1.49 Million - $1.57 Million	31,000	31,000 $1.52 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9.12 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.94 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.26 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.89 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.55 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.3B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

More about SO

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