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
EBS
Emergent Bio Solutions Inc.

Healthcare
28.8K
New
$5.72 - $14.77 $165K - $425K
28.8K $240K
BEP
Brookfield Renewable Partners L.P.

Utilities
8.5K
New
$23.3 - $28.3 $198K - $241K
8.5K $239K
MLI
Mueller Industries Inc

Industrials
3.2K
New
$55.73 - $74.1 $178K - $237K
3.2K $237K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
162K
New
$1.19 - $1.72 $193K - $279K
162K $236K
XRX
Xerox Holdings Corp

Technology
22.8K
New
$9.66 - $12.04 $220K - $275K
22.8K $236K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.3K
New
$162.64 - $179.3 $211K - $233K
1.3K $233K
NAVI
Navient Corp

Financial Services
14.7K
New
$14.08 - $16.93 $207K - $249K
14.7K $229K
PRGS
Progress Software Corp

Technology
3.4K
New
$53.37 - $67.37 $181K - $229K
3.4K $229K
SRTY
Proshares Tr Ultrashort Short

ETFs
11.5K
New
$19.75 - $28.71 $227K - $330K
11.5K $229K
WRBY
Warby Parker Inc.

Healthcare
14K
New
$12.79 - $17.23 $179K - $241K
14K $228K
GFI
Gold Fields LTD

Basic Materials
14.7K
New
$13.34 - $17.2 $196K - $253K
14.7K $225K
RYAAY
Ryanair Holdings PLC

Industrials
5K
New
$45.17 - $121.45 $226K - $607K
5K $225K
ADNT
Adient PLC

Consumer Cyclical
9.9K
New
$19.9 - $25.76 $197K - $255K
9.9K $223K
SAND
Sandstorm Gold LTD

Basic Materials
37.2K
New
$5.04 - $6.32 $187K - $235K
37.2K $223K
ARHS
Arhaus, Inc.

Consumer Cyclical
18.1K
New
$10.74 - $16.99 $194K - $308K
18.1K $222K
SONO
Sonos Inc

Technology
18K
New
$11.09 - $14.96 $200K - $269K
18K $221K
KIE
Spdr S&P Insurance ETF

ETFs
3.9K
New
$49.44 - $56.87 $193K - $222K
3.9K $221K
IDV
Ishares Tr

ETFs
7.3K
New
$27.62 - $30.64 $202K - $224K
7.3K $220K
STM
St Microelectronics N.V.

Technology
7.4K
New
$27.83 - $42.72 $206K - $316K
7.4K $220K
UA
Under Armour Inc Cl C

Consumer Cyclical
26.4K
New
$6.18 - $8.41 $163K - $222K
26.4K $220K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
11.8K
New
$15.15 - $19.2 $179K - $227K
11.8K $219K
CUZ
Cousins Properties Inc

Real Estate
7.4K
New
$22.4 - $30.21 $166K - $224K
7.4K $218K
MEOH
Methanex Corp

Basic Materials
5.3K
New
$36.58 - $52.92 $194K - $280K
5.3K $218K
PGNY
Progyny, Inc.

Healthcare
13K
New
$16.46 - $30.0 $214K - $390K
13K $217K
AMRC
Ameresco, Inc.

Industrials
5.7K
New
$25.8 - $38.78 $147K - $221K
5.7K $216K
REVG
Rev Group, Inc.

Industrials
7.7K
New
$23.9 - $31.84 $184K - $245K
7.7K $216K
SBAC
Sba Communications Corp

Real Estate
900
New
$189.0 - $245.01 $170K - $221K
900 $216K
WD
Walker & Dunlop, Inc.

Financial Services
1.9K
New
$93.87 - $113.96 $178K - $217K
1.9K $215K
ASX
Ase Technology Holding Co., Ltd.

Technology
22K
New
$8.6 - $12.5 $189K - $275K
22K $214K
TTEK
Tetra Tech Inc

Industrials
4.5K
New
$45.59 - $237.74 $205K - $1.07M
4.5K $212K
TEX
Terex Corp

Industrials
4K
New
$49.81 - $66.76 $199K - $267K
4K $211K
ALKS
Alkermes Plc.

Healthcare
7.5K
New
$23.01 - $28.55 $173K - $214K
7.5K $209K
INFA
Informatica Inc.

Technology
8.3K
New
$23.11 - $31.2 $192K - $259K
8.3K $209K
QFIN
360 Digi Tech, Inc.

Financial Services
7K
New
$18.93 - $29.81 $133K - $209K
7K $208K
PWP
Perella Weinberg Partners

Financial Services
10.7K
New
$15.78 - $20.47 $169K - $219K
10.7K $206K
DSP
Viant Technology Inc.

Technology
18.6K
New
$9.46 - $12.13 $176K - $226K
18.6K $205K
SKYY
First Trust Cloud Computing Et

ETFs
2K
New
$86.45 - $102.48 $173K - $205K
2K $204K
SGOL
Abrdn Gold ETF Trust

ETFs
8.1K
New
$22.26 - $25.51 $180K - $207K
8.1K $203K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
5.1K
New
$30.0 - $39.95 $153K - $204K
5.1K $203K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
10.9K
New
$17.6 - $25.88 $192K - $282K
10.9K $201K
COCO
Vita Coco Company, Inc.

Consumer Defensive
7.1K
New
$23.67 - $30.42 $168K - $216K
7.1K $201K
MANU
Manchester United PLC

Communication Services
12.4K
New
$15.65 - $17.74 $194K - $220K
12.4K $200K
BRFS
Brf S.A.

Consumer Defensive
44.8K
New
$3.63 - $4.75 $163K - $213K
44.8K $195K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
3.5K
New
$55.75 - $55.75 $195K - $195K
3.5K $195K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
15.8K
New
$6.25 - $16.65 $98.8K - $263K
15.8K $193K
PRTA
Prothena Corp Public LTD CO

Healthcare
11.5K
New
$16.73 - $24.79 $192K - $285K
11.5K $192K
CCCC
C4 Therapeutics, Inc.

Healthcare
32.8K
New
$4.43 - $7.38 $145K - $242K
32.8K $186K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
20K
New
$7.17 - $10.86 $143K - $217K
20K $185K
GOGO
Gogo Inc.

Communication Services
25.7K
New
$6.62 - $9.84 $170K - $253K
25.7K $184K
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