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
OPEN
Opendoor Technologies Inc.

Real Estate
365K
New
$1.6 - $2.92 $584K - $1.07M
365K $733K
AGO
Assured Guaranty LTD

Financial Services
9.2K
New
$74.0 - $82.52 $681K - $759K
9.2K $731K
VT
Vanguard Total World Stk Index

ETFs
6.1K
New
$107.72 - $119.96 $657K - $732K
6.1K $730K
SPYG
Spdr Portfolio

ETFs
8.8K
New
$73.38 - $84.1 $646K - $740K
8.8K $729K
VRE
Veris Residential, Inc.

Real Estate
40.8K
New
$14.79 - $17.99 $603K - $734K
40.8K $728K
EQX
Equinox Gold Corp.

Basic Materials
120K
New
$4.66 - $6.46 $557K - $772K
120K $727K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
32.1K
New
$18.88 - $22.7 $606K - $729K
32.1K $719K
NYT
New York Times CO

Communication Services
12.9K
New
$51.1 - $55.66 $659K - $718K
12.9K $718K
AEYE
Audioeye Inc

Technology
31.3K
New
$18.34 - $27.15 $574K - $850K
31.3K $715K
UL
Unilever PLC

Consumer Defensive
11K
New
$54.7 - $65.59 $602K - $721K
11K $714K
TNK
Teekay Tankers Ltd.

Energy
12.2K
New
$52.85 - $69.39 $645K - $847K
12.2K $710K
MAG
Mag Silver Corp

Basic Materials
50.4K
New
$11.58 - $15.26 $584K - $769K
50.4K $707K
EDC
Direxion Daily Emerging Market

ETFs
18.6K
New
$27.29 - $40.18 $508K - $747K
18.6K $706K
NRZ
New Residential Investment Corp.

Real Estate
96.9K
New
N/A
96.9K $702K
BRX
Brixmor Property Group Inc.

Real Estate
30.8K
New
$22.73 - $22.73 $700K - $700K
30.8K $700K
TKR
Timken CO

Industrials
8.3K
New
$78.36 - $87.89 $650K - $729K
8.3K $699K
SSTK
Shutterstock, Inc.

Communication Services
19.6K
New
$32.5 - $44.22 $637K - $867K
19.6K $692K
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
36.4K
New
$14.95 - $26.75 $544K - $974K
36.4K $691K
CSTM
Constellium Se

Basic Materials
42.4K
New
$15.21 - $19.53 $645K - $828K
42.4K $689K
CLBT
Cellebrite Di Ltd.

Technology
40.8K
New
$11.61 - $17.52 $474K - $715K
40.8K $687K
GLL
Pro Shares Trust Ii

ETFs
39.5K
New
$16.78 - $21.59 $663K - $853K
39.5K $684K
LOB
Live Oak Bancshares, Inc.

Financial Services
14.4K
New
$33.45 - $49.72 $482K - $716K
14.4K $681K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
103K
New
$5.92 - $8.6 $612K - $889K
103K $681K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
6.7K
New
$96.25 - $101.98 $645K - $683K
6.7K $678K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
88.7K
New
$6.41 - $8.69 $569K - $771K
88.7K $674K
CMP
Compass Minerals International Inc

Basic Materials
55.7K
New
$7.77 - $13.3 $433K - $741K
55.7K $669K
NBTB
Nbt Bancorp Inc

Financial Services
15.1K
New
$37.75 - $49.84 $570K - $753K
15.1K $667K
DNN
Denison Mines Corp.

Energy
364K
New
$1.44 - $2.28 $524K - $830K
364K $665K
DESP
Despegar.Com, Corp.

Consumer Cyclical
53.1K
New
$9.97 - $14.49 $529K - $769K
53.1K $658K
AZEK
Azek CO Inc.

Industrials
13.9K
New
$36.81 - $46.9 $512K - $652K
13.9K $650K
SSO
Proshares Ultra S&P 500

ETFs
7.2K
New
$73.92 - $90.17 $532K - $649K
7.2K $649K
CUBE
Cube Smart

Real Estate
11.9K
New
$43.74 - $54.55 $521K - $649K
11.9K $640K
ESTA
Establishment Labs Holdings Inc.

Healthcare
14.8K
New
$34.4 - $48.99 $509K - $725K
14.8K $639K
BIO
Bio Rad Laboratories, Inc.

Healthcare
1.9K
New
$263.97 - $344.64 $502K - $655K
1.9K $635K
BOH
Bank Of Hawaii Corp

Financial Services
10.1K
New
$56.24 - $69.13 $568K - $698K
10.1K $634K
LECO
Lincoln Electric Holdings Inc

Industrials
3.3K
New
$173.3 - $211.48 $572K - $698K
3.3K $633K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
6.5K
New
$86.23 - $103.97 $560K - $676K
6.5K $631K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
3.1K
New
$175.46 - $203.3 $544K - $630K
3.1K $628K
LOGI
Logitech International S.A.

Technology
7K
New
$83.7 - $96.51 $586K - $676K
7K $628K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
11.5K
New
$45.22 - $54.77 $520K - $630K
11.5K $627K
LSCC
Lattice Semiconductor Corp

Technology
11.8K
New
$41.64 - $62.95 $491K - $743K
11.8K $626K
PRFT
Perficient Inc

Technology
8.3K
New
$74.77 - $75.61 $621K - $628K
8.3K $626K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
154K
New
$2.41 - $4.47 $371K - $688K
154K $623K
DINO
Hf Sinclair Corp

Energy
14K
New
$44.42 - $53.6 $622K - $750K
14K $623K
JMIA
Jumia Technologies Ag

Consumer Cyclical
117K
New
$4.16 - $14.56 $485K - $1.7M
117K $622K
MXL
Maxlinear Inc

Technology
42.9K
New
$11.1 - $25.38 $476K - $1.09M
42.9K $621K
HUMA
Humacyte, Inc.

Healthcare
114K
New
$5.11 - $9.46 $582K - $1.08M
114K $619K
LFST
Life Stance Health Group, Inc.

Healthcare
88.2K
New
$5.0 - $6.99 $441K - $617K
88.2K $616K
OZK
Bank Ozk

Financial Services
14.3K
New
$39.66 - $47.08 $567K - $673K
14.3K $614K
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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email