Jane Street Group, LLC Advance Auto Parts Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.53 - $64.44 $6.94 Million - $11.6 Million	180,100 New	180,100 $7.02 Million
Q1 2022 May 17, 2022	BUY	$196.8 - $241.65 $5.73 Million - $7.03 Million	29,100 Added 152.36%	48,200 $9.98 Million
Q4 2021 Feb 15, 2022	SELL	$207.17 - $241.91 $3.89 Million - $4.55 Million	-18,800 Reduced 49.6%	19,100 $4.58 Million
Q3 2021 Nov 16, 2021	SELL	$199.26 - $218.46 $8.25 Million - $9.04 Million	-41,400 Reduced 52.21%	37,900 $7.92 Million
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $9.08 Million - $10.5 Million	50,300 Added 173.45%	79,300 $16.3 Million
Q1 2021 May 18, 2021	SELL	$147.93 - $187.32 $1.35 Million - $1.7 Million	-9,100 Reduced 23.88%	29,000 $5.32 Million
Q4 2020 Feb 17, 2021	SELL	$144.33 - $161.32 $2.44 Million - $2.73 Million	-16,900 Reduced 30.73%	38,100 $6 Million
Q3 2020 Nov 17, 2020	BUY	$133.75 - $162.85 $3.17 Million - $3.86 Million	23,700 Added 75.72%	55,000 $8.44 Million
Q2 2020 Aug 17, 2020	BUY	$84.65 - $151.6 $2 Million - $3.58 Million	23,600 Added 306.49%	31,300 $4.46 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $195,078 - $414,491	-2,600 Reduced 25.24%	7,700 $719,000
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $303,140 - $339,400	2,000 Added 24.1%	10,300 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $526,071 - $645,060	3,900 Added 88.64%	8,300 $1.37 Million
Q2 2019 Aug 15, 2019	SELL	$149.93 - $181.43 $1.65 Million - $2 Million	-11,000 Reduced 71.43%	4,400 $678,000
Q1 2019 May 16, 2019	BUY	$151.77 - $170.53 $1.46 Million - $1.64 Million	9,600 Added 165.52%	15,400 $2.63 Million
Q4 2018 Feb 15, 2019	BUY	$148.92 - $184.72 $268,056 - $332,496	1,800 Added 45.0%	5,800 $913,000
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $8.42 Million - $10.6 Million	-62,500 Reduced 93.98%	4,000 $673,000
Q2 2018 Aug 15, 2018	BUY	$103.76 - $139.5 $5.3 Million - $7.13 Million	51,100 Added 331.82%	66,500 $9.02 Million
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $15.2 Million - $17.8 Million	-144,200 Reduced 90.35%	15,400 $1.83 Million
Q4 2017 Feb 15, 2018	BUY	$79.38 - $104.02 $8.83 Million - $11.6 Million	111,300 Added 230.43%	159,600 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $4.21 Million - $5.53 Million	48,300	48,300 $4.79 Million

Others Institutions Holding AAP

# of Institutions

450

Shares Held

60.2M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$343 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$306 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$230 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$143 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$134 Million
0.38% of portfolio

View Full List

About ADVANCE AUTO PARTS INC

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.78B
Description
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...

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