Jane Street Group, LLC Black Rock Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $28.3 Million - $34.4 Million	36,200 New	36,200 $34.4 Million
Q1 2022 May 17, 2022	SELL	$662.87 - $917.22 $13.9 Million - $19.2 Million	-20,900 Reduced 23.54%	67,900 $51.9 Million
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $26.5 Million - $31.2 Million	-32,100 Reduced 26.55%	88,800 $81.3 Million
Q3 2021 Nov 16, 2021	SELL	$838.66 - $954.94 $14.8 Million - $16.8 Million	-17,600 Reduced 12.71%	120,900 $101 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $24.7 Million - $28.6 Million	32,200 Added 30.29%	138,500 $121 Million
Q1 2021 May 18, 2021	BUY	$683.21 - $779.75 $23.7 Million - $27.1 Million	34,700 Added 48.46%	106,300 $80.1 Million
Q4 2020 Feb 17, 2021	BUY	$567.91 - $721.54 $21.9 Million - $27.9 Million	38,600 Added 116.97%	71,600 $51.7 Million
Q3 2020 Nov 17, 2020	SELL	$535.05 - $608.0 $8.56 Million - $9.73 Million	-16,000 Reduced 32.65%	33,000 $18.6 Million
Q2 2020 Aug 17, 2020	BUY	$409.54 - $558.06 $8.97 Million - $12.2 Million	21,900 Added 80.81%	49,000 $26.7 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $4.03 Million - $7.04 Million	12,300 Added 83.11%	27,100 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $702,372 - $855,508	1,700 Added 12.98%	14,800 $7.44 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $2.96 Million - $3.52 Million	7,300 Added 125.86%	13,100 $5.84 Million
Q2 2019 Aug 15, 2019	SELL	$415.56 - $485.24 $581,784 - $679,336	-1,400 Reduced 19.44%	5,800 $2.72 Million
Q1 2019 May 16, 2019	SELL	$377.98 - $443.77 $21.7 Million - $25.5 Million	-57,500 Reduced 88.87%	7,200 $3.08 Million
Q4 2018 Feb 15, 2019	BUY	$361.77 - $477.21 $6.08 Million - $8.02 Million	16,800 Added 35.07%	64,700 $25.4 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $18.1 Million - $19.7 Million	38,500 Added 409.57%	47,900 $22.6 Million
Q2 2018 Aug 15, 2018	SELL	$499.04 - $551.86 $99,808 - $110,372	-200 Reduced 2.08%	9,400 $4.69 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $356,279 - $415,282	700 Added 7.87%	9,600 $5.2 Million
Q4 2017 Feb 15, 2018	BUY	$449.95 - $518.86 $2.83 Million - $3.27 Million	6,300 Added 242.31%	8,900 $4.57 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $1.07 Million - $1.16 Million	2,600	2,600 $1.16 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

Track This Portfolio

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.

Account