Jane Street Group, LLC Stag Industrial, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$30.33 - $42.22 $370,026 - $515,084	-12,200 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$38.14 - $47.0 $919,174 - $1.13 Million	-24,100 Reduced 66.39%	12,200 $504,000
Q4 2021 Feb 15, 2022	BUY	$39.83 - $47.96 $760,753 - $916,036	19,100 Added 111.05%	36,300 $1.74 Million
Q3 2021 Nov 16, 2021	SELL	$37.37 - $43.27 $1.92 Million - $2.22 Million	-51,400 Reduced 74.93%	17,200 $675,000
Q2 2021 Aug 16, 2021	BUY	$34.42 - $39.33 $1.7 Million - $1.94 Million	49,400 Added 257.29%	68,600 $2.57 Million
Q1 2021 May 18, 2021	SELL	$29.77 - $34.46 $38,701 - $44,798	-1,300 Reduced 6.34%	19,200 $645,000
Q4 2020 Feb 17, 2021	SELL	$29.51 - $33.42 $2.8 Million - $3.17 Million	-94,900 Reduced 82.24%	20,500 $642,000
Q3 2020 Nov 17, 2020	BUY	$28.84 - $33.76 $1.74 Million - $2.04 Million	60,400 Added 109.82%	115,400 $3.52 Million
Q2 2020 Aug 17, 2020	BUY	$21.44 - $30.1 $1.18 Million - $1.66 Million	55,000 New	55,000 $1.61 Million

Others Institutions Holding STAG

# of Institutions

542

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$886 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$770 Million
0.02% of portfolio
State Street Corp Boston, MA

8.99M
Shares

$307 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.71M
Shares

$161 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

3.68M
Shares

$126 Million
0.05% of portfolio

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.13B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

More about STAG

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