Jane Street Group, LLC Simon Property Group Inc 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	$146.09 - $170.11 $15.9 Million - $18.5 Million	108,900 New	108,900 $18.4 Million
Q1 2022 May 17, 2022	BUY	$128.19 - $163.16 $7.1 Million - $9.04 Million	55,400 Added 13.66%	461,100 $60.7 Million
Q4 2021 Feb 15, 2022	BUY	$131.39 - $170.5 $28.5 Million - $37 Million	216,800 Added 114.77%	405,700 $64.8 Million
Q3 2021 Nov 16, 2021	SELL	$117.19 - $136.42 $14.2 Million - $16.5 Million	-121,100 Reduced 39.06%	188,900 $24.6 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $125 Million - $150 Million	-1,104,300 Reduced 78.08%	310,000 $40.4 Million
Q1 2021 May 18, 2021	BUY	$82.81 - $121.01 $55.3 Million - $80.8 Million	667,600 Added 89.41%	1,414,300 $161 Million
Q4 2020 Feb 17, 2021	BUY	$60.76 - $93.91 $4.19 Million - $6.48 Million	69,000 Added 10.18%	746,700 $63.7 Million
Q3 2020 Nov 17, 2020	BUY	$60.42 - $74.12 $1.79 Million - $2.2 Million	29,700 Added 4.58%	677,700 $43.8 Million
Q2 2020 Aug 17, 2020	BUY	$44.01 - $95.5 $25.1 Million - $54.4 Million	569,300 Added 723.38%	648,000 $44.3 Million
Q1 2020 May 15, 2020	BUY	$44.92 - $149.11 $503,104 - $1.67 Million	11,200 Added 16.59%	78,700 $4.32 Million
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $6.77 Million - $7.43 Million	47,000 Added 229.27%	67,500 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$145.47 - $165.03 $480,051 - $544,599	-3,300 Reduced 13.87%	20,500 $3.19 Million
Q2 2019 Aug 15, 2019	BUY	$159.27 - $185.52 $2.07 Million - $2.41 Million	13,000 Added 120.37%	23,800 $3.8 Million
Q1 2019 May 16, 2019	SELL	$164.87 - $185.85 $4.72 Million - $5.32 Million	-28,600 Reduced 72.59%	10,800 $1.97 Million
Q4 2018 Feb 15, 2019	BUY	$160.66 - $190.59 $5.69 Million - $6.75 Million	35,400 Added 885.0%	39,400 $6.62 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $11.5 Million - $12.6 Million	-68,100 Reduced 94.45%	4,000 $707,000
Q2 2018 Aug 15, 2018	BUY	$146.74 - $172.85 $8.16 Million - $9.61 Million	55,600 Added 336.97%	72,100 $12.3 Million
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $1.66 Million - $1.9 Million	11,000 Added 200.0%	16,500 $2.55 Million
Q4 2017 Feb 15, 2018	SELL	$154.99 - $171.74 $8.14 Million - $9.02 Million	-52,500 Reduced 90.52%	5,500 $945,000
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $8.89 Million - $9.65 Million	58,000	58,000 $9.34 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.01 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.95 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.71 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.18 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.57 Billion
0.12% of portfolio

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $57.6B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

More about SPG

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