Jane Street Group, LLC Realty Income Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $22.3 Million - $27 Million	426,100 New	426,100 $27 Million
Q1 2022 May 17, 2022	SELL	$64.67 - $72.25 $8.32 Million - $9.29 Million	-128,600 Reduced 40.94%	185,500 $12.9 Million
Q4 2021 Feb 15, 2022	BUY	$63.81 - $71.97 $12.5 Million - $14.1 Million	195,900 Added 165.74%	314,100 $22.5 Million
Q3 2021 Nov 16, 2021	SELL	$62.85 - $70.43 $169,695 - $190,161	-2,700 Reduced 2.23%	118,200 $7.67 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $3.86 Million - $4.24 Million	61,500 Added 103.54%	120,900 $8.07 Million
Q1 2021 May 18, 2021	SELL	$55.99 - $62.23 $1.45 Million - $1.61 Million	-25,900 Reduced 30.36%	59,400 $3.77 Million
Q4 2020 Feb 17, 2021	BUY	$56.02 - $62.66 $1.21 Million - $1.35 Million	21,600 Added 33.91%	85,300 $5.3 Million
Q3 2020 Nov 17, 2020	SELL	$55.07 - $63.77 $3.23 Million - $3.74 Million	-58,600 Reduced 47.91%	63,700 $3.87 Million
Q2 2020 Aug 17, 2020	BUY	$42.25 - $62.18 $439,400 - $646,672	10,400 Added 9.29%	122,300 $7.28 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $3.27 Million - $6.35 Million	79,500 Added 245.37%	111,900 $5.58 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $1.68 Million - $1.91 Million	24,100 Added 290.36%	32,400 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $39,552 - $44,928	-600 Reduced 6.74%	8,300 $636,000
Q2 2019 Aug 15, 2019	BUY	$64.56 - $71.02 $19,368 - $21,306	300 Added 3.49%	8,900 $614,000
Q1 2019 May 16, 2019	SELL	$60.01 - $71.69 $180,030 - $215,070	-3,000 Reduced 25.86%	8,600 $633,000
Q4 2018 Feb 15, 2019	BUY	$54.12 - $64.28 $54,120 - $64,280	1,000 Added 9.43%	11,600 $731,000
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $283,965 - $314,820	5,500 Added 107.84%	10,600 $603,000
Q2 2018 Aug 15, 2018	BUY	$47.61 - $52.84 $33,327 - $36,988	700 Added 15.91%	5,100 $274,000
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $202,796 - $241,384	4,400 New	4,400 $228,000

Others Institutions Holding O

# of Institutions

1,350

Shares Held

661M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.6B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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