Jane Street Group, LLC Cboe Global Markets, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$168.57 - $213.65 $7.21 Million - $9.14 Million	42,800 New	42,800 $8.74 Million
Q1 2022 May 17, 2022	SELL	$112.94 - $128.46 $316,232 - $359,688	-2,800 Reduced 2.9%	93,900 $10.7 Million
Q4 2021 Feb 15, 2022	SELL	$120.84 - $135.07 $1.66 Million - $1.85 Million	-13,700 Reduced 12.41%	96,700 $12.6 Million
Q3 2021 Nov 16, 2021	BUY	$115.56 - $129.76 $670,248 - $752,608	5,800 Added 5.54%	110,400 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $3.44 Million - $4.21 Million	34,600 Added 49.43%	104,600 $12.5 Million
Q1 2021 May 18, 2021	SELL	$88.0 - $105.38 $2.4 Million - $2.88 Million	-27,300 Reduced 28.06%	70,000 $6.91 Million
Q4 2020 Feb 17, 2021	SELL	$78.47 - $93.73 $337,421 - $403,039	-4,300 Reduced 4.23%	97,300 $9.06 Million
Q2 2020 Aug 17, 2020	BUY	$88.18 - $106.46 $8.69 Million - $10.5 Million	98,500 Added 3177.42%	101,600 $9.48 Million
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $586,560 - $643,604	-5,200 Reduced 62.65%	3,100 $372,000
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $373,450 - $426,545	3,500 Added 72.92%	8,300 $954,000
Q2 2019 Aug 15, 2019	SELL	$94.91 - $111.31 $189,820 - $222,620	-2,000 Reduced 29.41%	4,800 $497,000
Q1 2019 May 16, 2019	SELL	$91.39 - $98.36 $6 Million - $6.46 Million	-65,700 Reduced 90.62%	6,800 $649,000
Q4 2018 Feb 15, 2019	BUY	$91.23 - $112.85 $6.13 Million - $7.58 Million	67,200 Added 1267.92%	72,500 $7.09 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $230,250 - $267,950	-2,500 Reduced 32.05%	5,300 $509,000
Q2 2018 Aug 15, 2018	BUY	$97.56 - $112.48 $39,024 - $44,992	400 Added 5.41%	7,800 $812,000
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $717,637 - $918,972	-6,700 Reduced 47.52%	7,400 $844,000
Q4 2017 Feb 15, 2018	BUY	$108.17 - $127.62 $886,994 - $1.05 Million	8,200 Added 138.98%	14,100 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $551,650 - $635,017	5,900	5,900 $635,000

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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