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
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
4.5K
New
$90.62 - $104.87 $408K - $472K
4.5K $424K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
11.3K
New
$34.48 - $37.66 $390K - $426K
11.3K $422K
SPT
Sprout Social, Inc.

Technology
14.4K
New
$25.41 - $39.07 $366K - $563K
14.4K $418K
TX
Ternium S.A.

Basic Materials
11.3K
New
$30.9 - $38.01 $349K - $430K
11.3K $416K
CRI
Carters Inc

Consumer Cyclical
6.4K
New
$57.26 - $71.06 $366K - $455K
6.4K $415K
COUR
Coursera, Inc.

Consumer Defensive
52K
New
$7.01 - $10.72 $365K - $557K
52K $412K
EC
Ecopetrol S.A.

Energy
46.2K
New
$8.75 - $11.27 $404K - $521K
46.2K $412K
LABD
Direxion Daily S&P Biotech Bea

ETFs
70K
New
$5.29 - $7.77 $370K - $544K
70K $408K
RELY
Remitly Global, Inc.

Technology
30.5K
New
$12.07 - $14.58 $368K - $445K
30.5K $408K
ALKT
Alkami Technology, Inc.

Technology
12.8K
New
$28.87 - $34.1 $370K - $436K
12.8K $403K
SILV
Silver Crest Metals Inc.

Basic Materials
43.4K
New
$7.39 - $10.22 $321K - $444K
43.4K $402K
BLNK
Blink Charging Co.

Industrials
231K
New
$1.57 - $3.7 $363K - $856K
231K $397K
IMMR
Immersion Corp

Technology
44.4K
New
$8.49 - $13.51 $377K - $600K
44.4K $396K
SPTN
Spartan Nash CO

Consumer Defensive
17.7K
New
$17.99 - $22.55 $318K - $399K
17.7K $396K
GPRK
Geo Park LTD

Energy
50.2K
New
$7.44 - $10.92 $373K - $548K
50.2K $395K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
16.9K
New
$18.08 - $25.38 $306K - $429K
16.9K $392K
IWV
Ishares Russell 3000 ETF

ETFs
1.2K
New
$294.75 - $326.73 $354K - $392K
1.2K $392K
DX
Dynex Capital Inc

Real Estate
30.6K
New
$11.71 - $12.96 $358K - $397K
30.6K $390K
ROL
Rollins Inc

Consumer Cyclical
7.7K
New
$45.93 - $51.4 $354K - $396K
7.7K $389K
ENR
Energizer Holdings, Inc.

Industrials
12.2K
New
$28.36 - $32.53 $346K - $397K
12.2K $387K
FIGS
Figs, Inc.

Consumer Cyclical
56.6K
New
$4.84 - $6.84 $274K - $387K
56.6K $387K
IAG
Iamgold Corp

Basic Materials
74.1K
New
$3.58 - $5.52 $265K - $409K
74.1K $387K
CMRE
Costamare Inc.

Industrials
24.6K
New
$12.85 - $16.97 $316K - $417K
24.6K $386K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
5.8K
New
$56.16 - $68.57 $326K - $398K
5.8K $385K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
17.4K
New
$21.81 - $22.29 $379K - $388K
17.4K $382K
VET
Vermilion Energy Inc.

Energy
39.1K
New
$8.94 - $11.35 $350K - $444K
39.1K $382K
ACCD
Accolade, Inc.

Healthcare
98.9K
New
$3.4 - $4.42 $336K - $437K
98.9K $380K
UFPI
Ufp Industries Inc

Basic Materials
2.9K
New
$107.65 - $135.34 $312K - $392K
2.9K $380K
TREX
Trex CO Inc

Industrials
5.7K
New
$59.17 - $85.82 $337K - $489K
5.7K $379K
CNS
Cohen & Steers, Inc.

Financial Services
3.9K
New
$70.88 - $97.15 $276K - $379K
3.9K $374K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
31.4K
New
$10.41 - $16.46 $327K - $517K
31.4K $374K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
2.9K
New
$121.47 - $129.13 $352K - $374K
2.9K $373K
CURE
Direxion Daily Healthcare Bull

ETFs
2.8K
New
$110.71 - $142.11 $310K - $398K
2.8K $372K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
8.3K
New
$41.19 - $49.72 $342K - $413K
8.3K $368K
CXM
Sprinklr, Inc.

Technology
47.6K
New
$7.36 - $10.05 $350K - $478K
47.6K $368K
MEDP
Medpace Holdings, Inc.

Healthcare
1.1K
New
$320.58 - $457.29 $353K - $503K
1.1K $366K
NLOK
Norton Life Lock Inc.

Technology
16.9K
New
N/A
16.9K $363K
ARDX
Ardelyx, Inc.

Healthcare
52.5K
New
$5.28 - $7.57 $277K - $397K
52.5K $361K
HZO
Marinemax Inc

Consumer Cyclical
10.2K
New
$27.87 - $37.71 $284K - $385K
10.2K $359K
ARKW
Ark Next Generation Internet E

ETFs
4.2K
New
$68.06 - $85.67 $286K - $360K
4.2K $357K
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
9.9K
New
$25.55 - $35.66 $253K - $353K
9.9K $353K
DBI
Designer Brands Inc.

Consumer Cyclical
47.7K
New
$5.14 - $8.16 $245K - $389K
47.7K $352K
TYRA
Tyra Biosciences, Inc.

Healthcare
15K
New
$16.7 - $24.36 $251K - $365K
15K $352K
LZ
Legalzoom.Com, Inc.

Industrials
55.2K
New
$5.57 - $8.26 $307K - $456K
55.2K $350K
SFL
Sfl Corp Ltd.

Industrials
30.3K
New
$10.77 - $14.04 $326K - $425K
30.3K $350K
BUR
Burford Capital LTD

Financial Services
26.2K
New
$12.44 - $14.22 $326K - $373K
26.2K $347K
HLI
Houlihan Lokey, Inc.

Financial Services
2.2K
New
$134.11 - $161.99 $295K - $356K
2.2K $347K
STRL
Sterling Construction CO Inc

Industrials
2.4K
New
$102.56 - $148.9 $246K - $357K
2.4K $347K
VERX
Vertex, Inc.

Technology
9K
New
$34.62 - $40.01 $312K - $360K
9K $346K
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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