Jane Street Group, LLC Cboe Global Markets, 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	$168.57 - $213.65 $20.3 Million - $25.7 Million	120,500 New	120,500 $24.6 Million
Q1 2022 May 17, 2022	BUY	$112.94 - $128.46 $14.5 Million - $16.5 Million	128,800 Added 127.27%	230,000 $26.3 Million
Q4 2021 Feb 15, 2022	BUY	$120.84 - $135.07 $1.27 Million - $1.42 Million	10,500 Added 11.58%	101,200 $13.2 Million
Q3 2021 Nov 16, 2021	SELL	$115.56 - $129.76 $20.4 Million - $22.9 Million	-176,800 Reduced 66.09%	90,700 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $19.9 Million - $24.4 Million	200,200 Added 297.47%	267,500 $31.8 Million
Q1 2021 May 18, 2021	SELL	$88.0 - $105.38 $1.94 Million - $2.32 Million	-22,000 Reduced 24.64%	67,300 $6.64 Million
Q4 2020 Feb 17, 2021	SELL	$78.47 - $93.73 $15.9 Million - $19 Million	-202,200 Reduced 69.37%	89,300 $8.32 Million
Q3 2020 Nov 17, 2020	BUY	$85.0 - $96.46 $15.8 Million - $18 Million	186,200 Added 176.83%	291,500 $25.6 Million
Q2 2020 Aug 17, 2020	BUY	$88.18 - $106.46 $8.61 Million - $10.4 Million	97,600 Added 1267.53%	105,300 $9.82 Million
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $341,325 - $575,685	-4,500 Reduced 36.89%	7,700 $687,000
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $552,720 - $606,473	-4,900 Reduced 28.65%	12,200 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $480,150 - $548,415	4,500 Added 35.71%	17,100 $1.97 Million
Q2 2019 Aug 15, 2019	SELL	$94.91 - $111.31 $1.96 Million - $2.29 Million	-20,600 Reduced 62.05%	12,600 $1.31 Million
Q1 2019 May 16, 2019	BUY	$91.39 - $98.36 $1.38 Million - $1.49 Million	15,100 Added 83.43%	33,200 $3.17 Million
Q4 2018 Feb 15, 2019	BUY	$91.23 - $112.85 $1.35 Million - $1.67 Million	14,800 Added 448.48%	18,100 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $313,140 - $364,412	-3,400 Reduced 50.75%	3,300 $317,000
Q2 2018 Aug 15, 2018	SELL	$97.56 - $112.48 $3.61 Million - $4.16 Million	-37,000 Reduced 84.67%	6,700 $697,000
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $728,348 - $932,688	6,800 Added 18.43%	43,700 $4.99 Million
Q4 2017 Feb 15, 2018	BUY	$108.17 - $127.62 $1.05 Million - $1.24 Million	9,700 Added 35.66%	36,900 $4.6 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $2.54 Million - $2.93 Million	27,200	27,200 $2.93 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.44 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.9 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$941 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$756 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$661 Million
0.05% of portfolio

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $20.6B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

More about CBOE

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