Jane Street Group, LLC Simon Property Group Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$146.09 - $170.11 $9.25 Million - $10.8 Million	63,300 New	63,300 $10.7 Million
Q1 2022 May 17, 2022	SELL	$128.19 - $163.16 $13.5 Million - $17.2 Million	-105,600 Reduced 30.45%	241,200 $31.7 Million
Q4 2021 Feb 15, 2022	BUY	$131.39 - $170.5 $5.14 Million - $6.67 Million	39,100 Added 12.71%	346,800 $55.4 Million
Q3 2021 Nov 16, 2021	BUY	$117.19 - $136.42 $3.96 Million - $4.61 Million	33,800 Added 12.34%	307,700 $40 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $62.8 Million - $75.2 Million	-554,200 Reduced 66.92%	273,900 $35.7 Million
Q1 2021 May 18, 2021	BUY	$82.81 - $121.01 $23.5 Million - $34.4 Million	284,100 Added 52.22%	828,100 $94.2 Million
Q4 2020 Feb 17, 2021	BUY	$60.76 - $93.91 $3.59 Million - $5.55 Million	59,100 Added 12.19%	544,000 $46.4 Million
Q3 2020 Nov 17, 2020	SELL	$60.42 - $74.12 $2.48 Million - $3.05 Million	-41,100 Reduced 7.81%	484,900 $31.4 Million
Q2 2020 Aug 17, 2020	BUY	$44.01 - $95.5 $19.2 Million - $41.7 Million	436,600 Added 488.37%	526,000 $36 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $386,312 - $1.28 Million	-8,600 Reduced 8.78%	89,400 $4.9 Million
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $4.19 Million - $4.6 Million	29,100 Added 42.24%	98,000 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $436,410 - $495,090	3,000 Added 4.55%	68,900 $10.7 Million
Q2 2019 Aug 15, 2019	BUY	$159.27 - $185.52 $3.38 Million - $3.93 Million	21,200 Added 47.43%	65,900 $10.5 Million
Q1 2019 May 16, 2019	SELL	$164.87 - $185.85 $2.09 Million - $2.36 Million	-12,700 Reduced 22.13%	44,700 $8.14 Million
Q4 2018 Feb 15, 2019	BUY	$160.66 - $190.59 $5.96 Million - $7.07 Million	37,100 Added 182.76%	57,400 $9.64 Million
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $505,740 - $555,690	3,000 Added 17.34%	20,300 $3.59 Million
Q2 2018 Aug 15, 2018	SELL	$146.74 - $172.85 $4.3 Million - $5.06 Million	-29,300 Reduced 62.88%	17,300 $2.94 Million
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $90,276 - $103,451	-600 Reduced 1.27%	46,600 $7.19 Million
Q4 2017 Feb 15, 2018	BUY	$154.99 - $171.74 $4.87 Million - $5.39 Million	31,400 Added 198.73%	47,200 $8.11 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $2.42 Million - $2.63 Million	15,800	15,800 $2.54 Million

Others Institutions Holding SPG

# of Institutions

1,253

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.23 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.12 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.81 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.27 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.62 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 $59.2B
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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