Jane Street Group, LLC Call Options Transactions in Q3 2024

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MKC
Mccormick & CO Inc

Consumer Defensive
131K
New
$69.44 - $84.76 $9.07M - $11.1M
131K $10.7M
SU
Suncor Energy Inc

Energy
291K
New
$36.06 - $41.7 $10.5M - $12.1M
291K $10.7M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
37.6K
New
$256.4 - $289.78 $9.64M - $10.9M
37.6K $10.7M
TIP
Ishares Tr Tips Bd ETF

ETFs
96.5K
New
$105.92 - $110.83 $10.2M - $10.7M
96.5K $10.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
101K
New
$93.14 - $105.12 $9.44M - $10.7M
101K $10.6M
VNQ
Vanguard Specialized Funds Van

ETFs
109K
New
$82.97 - $98.97 $9.01M - $10.7M
109K $10.6M
YPF
Ypf Sociedad Anonima

Energy
498K
New
$18.06 - $24.26 $9M - $12.1M
498K $10.6M
CEIX
Consol Energy Inc.

Energy
101K
New
$88.45 - $107.31 $8.91M - $10.8M
101K $10.5M
MGM
Mgm Resorts International

Consumer Cyclical
268K
New
$34.07 - $46.78 $9.14M - $12.6M
268K $10.5M
XPO
Xpo Logistics, Inc.

Industrials
97K
New
$101.15 - $125.11 $9.81M - $12.1M
97K $10.4M
PSTG
Pure Storage, Inc.

Technology
207K
New
$45.73 - $67.71 $9.46M - $14M
207K $10.4M
GENI
Genius Sports LTD

Communication Services
1.32M
New
$5.35 - $8.44 $7.04M - $11.1M
1.32M $10.3M
AXSM
Axsome Therapeutics, Inc.

Healthcare
115K
New
$78.93 - $95.84 $9.04M - $11M
115K $10.3M
TME
Tencent Music Entertainment Group

Communication Services
851K
New
$9.46 - $15.28 $8.05M - $13M
851K $10.3M
BKR
Baker Hughes CO

Energy
281K
New
$32.92 - $38.72 $9.26M - $10.9M
281K $10.2M
HWM
Howmet Aerospace Inc.

Industrials
101K
New
$77.3 - $100.22 $7.82M - $10.1M
101K $10.1M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
380K
New
$15.88 - $29.5 $6.03M - $11.2M
380K $10.1M
VRSN
Verisign Inc

Technology
52.9K
New
$174.18 - $190.64 $9.21M - $10.1M
52.9K $10M
HCP
Hashi Corp, Inc.

Technology
297K
New
$33.36 - $33.99 $9.89M - $10.1M
297K $10M
KR
Kroger CO

Consumer Defensive
174K
New
$50.43 - $57.3 $8.75M - $9.95M
174K $9.95M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
58.7K
New
$83.34 - $176.02 $4.89M - $10.3M
58.7K $9.92M
OSCR
Oscar Health, Inc.

Healthcare
467K
New
$14.96 - $23.27 $6.98M - $10.9M
467K $9.89M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
41.7K
New
$188.28 - $328.47 $7.85M - $13.7M
41.7K $9.86M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
186K
New
$40.81 - $55.0 $7.6M - $10.2M
186K $9.76M
RKLB
Rocket Lab Usa, Inc.

Industrials
998K
New
$4.54 - $9.78 $4.53M - $9.76M
998K $9.69M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
82.7K
New
$105.53 - $118.34 $8.73M - $9.79M
82.7K $9.67M
NTAP
Net App, Inc.

Technology
77.7K
New
$114.18 - $134.62 $8.87M - $10.5M
77.7K $9.6M
A
Agilent Technologies, Inc.

Healthcare
64.5K
New
$125.42 - $148.48 $8.09M - $9.58M
64.5K $9.58M
CFLT
Confluent, Inc.

Technology
468K
New
$18.67 - $29.31 $8.73M - $13.7M
468K $9.53M
ODFL
Old Dominion Freight Line, Inc.

Industrials
47.9K
New
$178.41 - $210.18 $8.55M - $10.1M
47.9K $9.51M
HDV
Ishares Core High Dividend ETF

ETFs
80.8K
New
$107.62 - $118.76 $8.7M - $9.6M
80.8K $9.5M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
292K
New
$32.51 - $36.26 $9.48M - $10.6M
292K $9.48M
IREN
Iris Energy LTD

Financial Services
1.12M
New
$6.44 - $15.03 $7.21M - $16.8M
1.12M $9.45M
ACLX
Arcellx, Inc.

Healthcare
113K
New
$50.91 - $86.61 $5.74M - $9.77M
113K $9.42M
VIG
Vanguard Dividend Appreciation

ETFs
51.3K
New
$182.15 - $182.15 $9.34M - $9.34M
51.3K $9.34M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
75.2K
New
$89.87 - $124.16 $6.76M - $9.34M
75.2K $9.34M
ERX
Direxion Daily Energy Bull 2 X

ETFs
157K
New
$54.44 - $67.98 $8.57M - $10.7M
157K $9.34M
LDOS
Leidos Holdings, Inc.

Technology
57.1K
New
$142.66 - $163.02 $8.15M - $9.31M
57.1K $9.31M
SWKS
Skyworks Solutions, Inc.

Technology
94.2K
New
$96.22 - $120.68 $9.06M - $11.4M
94.2K $9.31M
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
196K
New
$34.95 - $51.97 $6.85M - $10.2M
196K $9.26M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
73.8K
New
$124.33 - $156.75 $9.18M - $11.6M
73.8K $9.22M
INDA
Ishares Msci India Index Fund

ETFs
157K
New
$54.86 - $59.22 $8.62M - $9.31M
157K $9.2M
ETR
Entergy Corp

Utilities
69.7K
New
$104.75 - $131.61 $7.3M - $9.17M
69.7K $9.17M
SSNC
Ss&C Technologies Holdings Inc

Technology
124K
New
$61.42 - $76.46 $7.59M - $9.45M
124K $9.17M
JLL
Jones Lang Lasalle Inc

Real Estate
33.9K
New
$198.7 - $272.0 $6.74M - $9.22M
33.9K $9.15M
BCE
Bce Inc

Communication Services
263K
New
$31.33 - $36.08 $8.24M - $9.49M
263K $9.15M
SAVA
Cassava Sciences Inc

Healthcare
311K
New
$9.57 - $35.08 $2.97M - $10.9M
311K $9.14M
FOUR
Shift4 Payments, Inc.

Technology
103K
New
$61.26 - $88.65 $6.32M - $9.14M
103K $9.14M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
141K
New
$57.2 - $65.72 $8.07M - $9.27M
141K $9.07M
Activity Summary
Buys All Purchases 2653 New Holdings 810 Increased Positions 1843 Sells All Sells 3162 Reductions 3162 Sold out 0 Options Calls 1995 Puts 1605
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