Jane Street Group, LLC Call Options Transactions in Q4 2024

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
2.4K
+ 38.71%
$189.5 - $206.17 $455K - $495K
8.6K $1.64M
APAM
Artisan Partners Asset Management Inc.

Financial Services
9.8K
+ 56.98%
$41.74 - $49.17 $409K - $482K
27K $1.16M
TLRY
Tilray Brands, Inc.

Healthcare
358K
+ 244.27%
$1.16 - $1.77 $415K - $634K
505K $671K
PSMT
Pricesmart Inc

Consumer Defensive
4.5K
New
$83.08 - $96.92 $374K - $436K
4.5K $414K
AM
Antero Midstream Corp

Energy
26.5K
+ 8.17%
$14.22 - $15.97 $377K - $423K
351K $5.3M
MPC
Marathon Petroleum Corp

Energy
56.3K
+ 17.68%
$131.65 - $174.84 $7.41M - $9.84M
375K $52.3M
PPG
Ppg Industries Inc

Basic Materials
18.2K
+ 13.38%
$119.09 - $131.37 $2.17M - $2.39M
154K $18.4M
ATSG
Air Transport Services Group, Inc.

Industrials
18.4K
New
$14.67 - $22.23 $270K - $409K
18.4K $404K
PHR
Phreesia, Inc.

Healthcare
13.5K
+ 50.56%
$18.04 - $25.76 $244K - $348K
40.2K $1.01M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
33.7K
New
$8.04 - $13.27 $271K - $447K
33.7K $402K
WWD
Woodward, Inc.

Industrials
2.4K
New
$159.67 - $187.29 $383K - $449K
2.4K $399K
CCS
Century Communities, Inc.

Consumer Cyclical
5.4K
New
$72.88 - $103.59 $394K - $559K
5.4K $396K
JBL
Jabil Inc

Technology
-8.9K
- 12.82%
$118.97 - $147.77 $1.06M - $1.32M
60.5K $8.71M
DQ
Daqo New Energy Corp.

Technology
26K
+ 20.38%
$17.21 - $29.17 $447K - $758K
154K $2.99M
MTDR
Matador Resources CO

Energy
-38.8K
- 10.36%
$50.33 - $60.91 $1.95M - $2.36M
336K $18.9M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
10.4K
+ 157.58%
$35.21 - $44.8 $366K - $466K
17K $654K
CASY
Caseys General Stores Inc

Consumer Cyclical
700
+ 13.73%
$366.65 - $427.88 $257K - $300K
5.8K $2.3M
SMLR
Semler Scientific, Inc.

Healthcare
7.1K
New
$22.48 - $74.73 $160K - $531K
7.1K $383K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
50.5K
New
$7.02 - $12.12 $355K - $612K
50.5K $376K
PBI
Pitney Bowes Inc

Industrials
49.6K
+ 32.74%
$6.74 - $8.2 $334K - $407K
201K $1.46M
CSTM
Constellium Se

Basic Materials
61.2K
+ 144.34%
$9.97 - $16.45 $610K - $1.01M
104K $1.06M
GSAT
Globalstar, Inc.

Communication Services
138K
+ 128.49%
$1.03 - $2.29 $142K - $316K
245K $507K
LX
Lexin Fintech Holdings Ltd.

Financial Services
64.6K
New
$2.85 - $6.32 $184K - $408K
64.6K $374K
APLE
Apple Hospitality Reit, Inc.

Real Estate
22.2K
+ 36.27%
$14.68 - $16.32 $326K - $362K
83.4K $1.28M
SPSC
Sps Commerce Inc

Technology
2K
New
$165.0 - $198.81 $330K - $398K
2K $367K
ENSG
Ensign Group, Inc

Healthcare
4.1K
+ 25.0%
$132.78 - $156.91 $544K - $643K
20.5K $2.72M
COTY
Coty Inc.

Consumer Defensive
62.1K
+ 218.66%
$6.92 - $9.36 $430K - $581K
90.5K $629K
QNST
Quinstreet, Inc

Communication Services
5.2K
+ 8.6%
$18.28 - $24.7 $95.1K - $128K
65.7K $1.52M
KC
Kingsoft Cloud Holdings LTD

Technology
33.9K
New
$2.61 - $12.57 $88.5K - $426K
33.9K $355K
AIT
Applied Industrial Technologies Inc

Industrials
300
+ 1.73%
$220.05 - $280.49 $66K - $84.1K
17.6K $4.21M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
13K
New
$26.79 - $30.35 $348K - $395K
13K $353K
IDT
Idt Corp

Communication Services
7.4K
New
$37.73 - $53.3 $279K - $394K
7.4K $351K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
9.4K
+ 29.1%
$32.63 - $37.1 $307K - $349K
41.7K $1.42M
HNRG
Hallador Energy CO

Energy
30.6K
New
$8.9 - $13.49 $272K - $413K
30.6K $350K
BYD
Boyd Gaming Corp

Consumer Cyclical
-5.2K
- 5.66%
$62.5 - $75.64 $325K - $393K
86.7K $6.29M
LMB
Limbach Holdings, Inc.

Industrials
-500
- 1.37%
$73.58 - $104.25 $36.8K - $52.1K
36.1K $3.12M
OPTT
Ocean Power Technologies, Inc.

Industrials
396K
New
$0.14 - $0.88 $55.5K - $349K
396K $344K
IWV
Ishares Russell 3000 ETF

ETFs
1K
+ 83.33%
$323.08 - $349.08 $323K - $349K
2.2K $735K
LNTH
Lantheus Holdings, Inc.

Healthcare
7K
+ 50.0%
$76.22 - $116.71 $534K - $817K
21K $1.88M
KYMR
Kymera Therapeutics, Inc.

Healthcare
8.5K
New
$39.06 - $51.84 $332K - $441K
8.5K $341K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
23.6K
New
$12.27 - $15.41 $290K - $364K
23.6K $341K
HMY
Harmony Gold Mining CO LTD

Basic Materials
63K
+ 69.77%
$8.14 - $12.23 $513K - $770K
153K $1.26M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
23.3K
+ 54.31%
$17.41 - $19.29 $406K - $449K
66.2K $1.15M
VMI
Valmont Industries Inc

Industrials
1.1K
New
$287.0 - $352.14 $316K - $387K
1.1K $337K
IJS
Ishares S&P Smallcap 600 Value

ETFs
3.1K
New
$104.59 - $118.05 $324K - $366K
3.1K $336K
TALK
Talkspace, Inc.

Healthcare
108K
New
$2.11 - $3.61 $228K - $391K
108K $334K
NARI
Inari Medical, Inc.

Healthcare
6.5K
New
$40.61 - $58.21 $264K - $378K
6.5K $331K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
6.5K
New
$50.67 - $50.9 $329K - $331K
6.5K $329K
CTRN
Citi Trends Inc

Consumer Cyclical
12.5K
New
$16.32 - $26.85 $204K - $336K
12.5K $328K
Activity Summary
Buys All Purchases 3245 New Holdings 1146 Increased Positions 2099 Sells All Sells 2451 Reductions 2451 Sold out 0 Options Calls 1967 Puts 1511
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