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
SABR
Sabre Corp

Consumer Cyclical
167K
New
$2.57 - $3.72 $429K - $621K
167K $612K
PCTY
Paylocity Holding Corp

Technology
3.7K
New
$132.0 - $165.41 $488K - $612K
3.7K $610K
CRBG
Corebridge Financial, Inc.

Financial Services
20.9K
New
$24.9 - $30.12 $520K - $630K
20.9K $609K
PHR
Phreesia, Inc.

Healthcare
26.7K
New
$18.82 - $26.01 $502K - $694K
26.7K $608K
SNA
Snap On Inc

Industrials
2.1K
New
$255.35 - $289.77 $536K - $609K
2.1K $608K
HOUS
Anywhere Real Estate Inc.

Real Estate
119K
New
$3.23 - $5.87 $386K - $701K
119K $606K
CX
Cemex Sab De Cv

Basic Materials
99.2K
New
$5.6 - $6.88 $556K - $682K
99.2K $604K
TMCI
Treace Medical Concepts, Inc.

Healthcare
104K
New
$5.01 - $8.45 $523K - $881K
104K $604K
ERY
Direxion Daily Energy Bear 2 X

ETFs
24.8K
New
$21.96 - $27.01 $545K - $670K
24.8K $603K
IMTX
Immatics N.V.

Healthcare
52.8K
New
$10.93 - $12.92 $577K - $682K
52.8K $602K
SAIC
Science Applications International Corp

Technology
4.3K
New
$113.4 - $139.27 $488K - $599K
4.3K $598K
UGI
Ugi Corp

Utilities
23.9K
New
$22.23 - $25.05 $531K - $599K
23.9K $597K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
28.9K
New
$20.63 - $25.65 $596K - $741K
28.9K $596K
MTH
Meritage Homes Corp

Consumer Cyclical
2.9K
New
$152.23 - $213.69 $441K - $620K
2.9K $594K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
63K
New
$8.32 - $11.0 $524K - $693K
63K $585K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
22.8K
New
$15.95 - $27.01 $364K - $616K
22.8K $585K
PNW
Pinnacle West Capital Corp

Utilities
6.6K
New
$75.52 - $91.31 $498K - $603K
6.6K $584K
MAN
Manpower Group Inc.

Industrials
7.9K
New
$66.26 - $77.13 $523K - $609K
7.9K $580K
USAC
Usa Compression Partners, LP

Energy
25.2K
New
$21.09 - $24.66 $531K - $621K
25.2K $578K
IRT
Independence Realty Trust, Inc.

Real Estate
28K
New
$18.32 - $21.15 $513K - $592K
28K $573K
WLK
Westlake Corp

Basic Materials
3.8K
New
$133.5 - $150.97 $507K - $574K
3.8K $571K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
168K
New
$3.37 - $3.37 $566K - $566K
168K $565K
ULCC
Frontier Group Holdings, Inc.

Industrials
105K
New
$2.84 - $5.36 $299K - $564K
105K $564K
JELD
Jeld Wen Holding, Inc.

Industrials
35.6K
New
$12.78 - $16.95 $455K - $603K
35.6K $562K
COLL
Collegium Pharmaceutical, Inc

Healthcare
14.5K
New
$31.4 - $39.07 $455K - $567K
14.5K $560K
CW
Curtiss Wright Corp

Industrials
1.7K
New
$265.18 - $332.22 $451K - $565K
1.7K $558K
FIP
Ftai Infrastructure LLC
59.7K
New
$8.08 - $10.31 $482K - $616K
59.7K $558K
BKE
Buckle Inc

Consumer Cyclical
12.6K
New
$35.9 - $44.62 $452K - $562K
12.6K $554K
SHLS
Shoals Technologies Group, Inc.

Technology
98.7K
New
$5.1 - $7.06 $503K - $697K
98.7K $553K
NWL
Newell Brands Inc.

Consumer Defensive
71.6K
New
$5.73 - $8.91 $410K - $638K
71.6K $549K
OTEX
Open Text Corp

Technology
16.5K
New
$28.49 - $33.63 $470K - $555K
16.5K $549K
AL
Air Lease Corp

Industrials
12.1K
New
$40.73 - $49.94 $493K - $604K
12.1K $548K
PEGA
Pegasystems Inc

Technology
7.5K
New
$57.07 - $73.36 $428K - $550K
7.5K $547K
VTWO
Vanguard Russell 2000 ETF

ETFs
6.1K
New
$81.17 - $90.77 $495K - $554K
6.1K $545K
TRMK
Trustmark Corp

Financial Services
17.1K
New
$29.23 - $35.42 $500K - $606K
17.1K $543K
VBR
Vanguard Small Cap Value ETF

ETFs
2.7K
New
$179.99 - $201.6 $486K - $544K
2.7K $542K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
14.6K
New
N/A
14.6K $536K
NPO
Enpro Industries, Inc

Industrials
3.3K
New
$141.73 - $171.51 $468K - $566K
3.3K $535K
KROS
Keros Therapeutics, Inc.

Healthcare
9.2K
New
$41.68 - $58.07 $383K - $534K
9.2K $534K
TFII
Tfi International Inc.

Industrials
3.9K
New
$136.9 - $158.55 $534K - $618K
3.9K $533K
SIVR
Abrdn Silver ETF Trust

ETFs
17.9K
New
$25.48 - $30.77 $456K - $551K
17.9K $532K
ELY
Callaway Golf CO

Consumer Cyclical
28.3K
New
N/A
28.3K $531K
IWR
Ishares Russell Mid Cap ETF

ETFs
6K
New
$79.92 - $88.19 $480K - $529K
6K $528K
KLIC
Kulicke & Soffa Industries Inc

Technology
11.7K
New
$38.57 - $53.24 $451K - $623K
11.7K $528K
RAMP
Live Ramp Holdings, Inc.

Technology
21.2K
New
$21.74 - $33.02 $461K - $700K
21.2K $525K
R
Ryder System Inc

Industrials
3.6K
New
$117.21 - $148.66 $422K - $535K
3.6K $524K
MDU
Mdu Resources Group Inc

Industrials
19.1K
New
$24.1 - $27.68 $460K - $529K
19.1K $523K
ONB
Old National Bancorp

Financial Services
28K
New
$16.67 - $20.22 $467K - $566K
28K $522K
CLW
Clearwater Paper Corp

Basic Materials
18.2K
New
$28.0 - $56.09 $510K - $1.02M
18.2K $519K
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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