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
BEPC
Brookfield Renewable Corp

Utilities
42.9K
New
$26.92 - $32.89 $1.15M - $1.41M
42.9K $1.4M
VEA
Vanguard Ftse Developed Market

ETFs
26.5K
New
$47.6 - $53.31 $1.26M - $1.41M
26.5K $1.4M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
41.7K
New
$21.54 - $34.6 $898K - $1.44M
41.7K $1.37M
TRUP
Trupanion, Inc.

Financial Services
32.6K
New
$27.67 - $48.57 $902K - $1.58M
32.6K $1.37M
PRGO
Perrigo CO PLC

Healthcare
52.1K
New
$25.44 - $29.27 $1.33M - $1.52M
52.1K $1.37M
ORCC
Owl Rock Capital Corp

Financial Services
102K
New
N/A
102K $1.37M
PRCT
Procept Bio Robotics Corp

Healthcare
17K
New
$56.31 - $84.99 $957K - $1.44M
17K $1.36M
AZTA
Azenta, Inc.

Healthcare
28K
New
$45.84 - $62.29 $1.28M - $1.74M
28K $1.36M
UNM
Unum Group

Financial Services
22.8K
New
$49.81 - $59.44 $1.14M - $1.36M
22.8K $1.36M
HL
Hecla Mining CO

Basic Materials
203K
New
$4.74 - $7.18 $960K - $1.45M
203K $1.35M
TVTX
Travere Therapeutics, Inc.

Healthcare
95.9K
New
$7.89 - $15.21 $757K - $1.46M
95.9K $1.34M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
12.5K
New
$91.43 - $117.51 $1.14M - $1.47M
12.5K $1.33M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
107K
New
$8.89 - $12.86 $951K - $1.38M
107K $1.32M
NTRA
Natera, Inc.

Healthcare
10.4K
New
$97.75 - $129.67 $1.02M - $1.35M
10.4K $1.32M
ES
Eversource Energy

Utilities
19.4K
New
$56.52 - $68.38 $1.1M - $1.33M
19.4K $1.32M
BCPC
Balchem Corp

Basic Materials
7.5K
New
$154.1 - $181.56 $1.16M - $1.36M
7.5K $1.32M
TBK
Triumph Bancorp, Inc.

Financial Services
20.5K
New
N/A
20.5K $1.32M
FE
Firstenergy Corp

Utilities
29.6K
New
$38.25 - $44.54 $1.13M - $1.32M
29.6K $1.31M
SDOW
Proshares Tr Ultrapro Short Do

ETFs
100K
New
$13.07 - $17.23 $1.31M - $1.73M
100K $1.31M
OSTK
Overstock.Com, Inc

Consumer Cyclical
51.2K
New
N/A
51.2K $1.31M
DFS
Discover Financial Services

Financial Services
9.3K
New
$123.41 - $144.72 $1.15M - $1.35M
9.3K $1.3M
TALO
Talos Energy Inc.

Energy
126K
New
$10.05 - $12.06 $1.26M - $1.52M
126K $1.3M
RILY
B. Riley Financial, Inc.

Financial Services
247K
New
$4.92 - $19.81 $1.22M - $4.9M
247K $1.3M
NOVA
Sunnova Energy International Inc.

Technology
133K
New
$5.17 - $12.24 $689K - $1.63M
133K $1.3M
AEHR
Aehr Test Systems

Technology
101K
New
$10.71 - $20.61 $1.08M - $2.08M
101K $1.3M
TECH
Bio Techne Corp

Healthcare
16.2K
New
$70.96 - $82.35 $1.15M - $1.33M
16.2K $1.29M
WELL
Welltower Inc.

Real Estate
10.1K
New
$104.0 - $129.74 $1.05M - $1.31M
10.1K $1.29M
BECN
Beacon Roofing Supply Inc

Industrials
14.9K
New
$80.05 - $102.8 $1.19M - $1.53M
14.9K $1.29M
SII
Sprott Inc.

Financial Services
29.7K
New
$38.73 - $46.3 $1.15M - $1.38M
29.7K $1.29M
RGA
Reinsurance Group Of America Inc

Financial Services
5.9K
New
$192.62 - $225.79 $1.14M - $1.33M
5.9K $1.29M
VC
Visteon Corp

Consumer Cyclical
13.5K
New
$88.69 - $115.54 $1.2M - $1.56M
13.5K $1.29M
SLAB
Silicon Laboratories Inc.

Technology
11.1K
New
$94.31 - $125.1 $1.05M - $1.39M
11.1K $1.28M
MAT
Mattel Inc

Consumer Cyclical
67.3K
New
$16.02 - $19.6 $1.08M - $1.32M
67.3K $1.28M
DDM
Proshares Ultra Dow30

ETFs
13.4K
New
$80.56 - $95.7 $1.08M - $1.28M
13.4K $1.28M
SGML
Sigma Lithium Corp

Basic Materials
104K
New
$8.69 - $12.71 $899K - $1.32M
104K $1.28M
CE
Celanese Corp

Basic Materials
9.4K
New
$119.16 - $147.51 $1.12M - $1.39M
9.4K $1.28M
CNXC
Concentrix Corp

Technology
24.8K
New
$51.25 - $75.58 $1.27M - $1.87M
24.8K $1.27M
AVPT
Ave Point, Inc.

Technology
106K
New
$9.7 - $11.98 $1.03M - $1.27M
106K $1.25M
PBF
Pbf Energy Inc.

Energy
40.2K
New
$30.68 - $46.49 $1.23M - $1.87M
40.2K $1.24M
JOBY
Joby Aviation, Inc.

Industrials
247K
New
$4.77 - $7.46 $1.18M - $1.84M
247K $1.24M
PLCE
Childrens Place, Inc.

Consumer Cyclical
79.9K
New
$4.85 - $17.58 $388K - $1.4M
79.9K $1.24M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
82K
New
$11.7 - $28.46 $959K - $2.33M
82K $1.23M
M
Macy'S, Inc.

Consumer Cyclical
78.6K
New
$14.31 - $19.64 $1.12M - $1.54M
78.6K $1.23M
GES
Guess Inc

Consumer Cyclical
61.2K
New
$18.63 - $24.05 $1.14M - $1.47M
61.2K $1.23M
WBS
Webster Financial Corp

Financial Services
26.4K
New
$42.49 - $49.62 $1.12M - $1.31M
26.4K $1.23M
BCS
Barclays PLC

Financial Services
101K
New
$10.59 - $12.45 $1.07M - $1.25M
101K $1.22M
IVE
Ishares S&P 500 Value ETF

ETFs
6.2K
New
$181.06 - $197.17 $1.12M - $1.22M
6.2K $1.22M
QDEL
Quidel Ortho Corp

Healthcare
26.7K
New
$29.96 - $46.4 $800K - $1.24M
26.7K $1.22M
WU
Western Union CO

Financial Services
101K
New
$11.35 - $12.97 $1.15M - $1.32M
101K $1.21M
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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