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
WST
West Pharmaceutical Services Inc

Healthcare
-91.3K
- 77.97%
$285.69 - $344.0 $26.1M - $31.4M
25.8K $8.45M
LHX
L3 Harris Technologies, Inc.

Industrials
-104K
- 58.18%
$208.94 - $264.22 $21.7M - $27.4M
74.6K $15.7M
FNV
Franco Nevada Corp

Basic Materials
-219K
- 89.57%
$113.26 - $137.22 $24.8M - $30.1M
25.5K $3M
KBE
Spdr S&P Bank ETF

ETFs
-524K
- 96.27%
$51.33 - $62.76 $26.9M - $32.9M
20.3K $1.13M
NXPI
Nxp Semiconductors N.V.

Technology
-105K
- 52.99%
$207.27 - $255.58 $21.7M - $26.7M
92.8K $19.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-203K
- 72.56%
$152.04 - $211.12 $30.8M - $42.8M
76.6K $15.6M
OKE
Oneok Inc

Energy
-327K
- 84.52%
$92.28 - $117.05 $30.2M - $38.3M
59.9K $6.01M
W
Wayfair Inc.

Consumer Cyclical
267K
+ 7.67%
$37.77 - $56.94 $10.1M - $15.2M
3.74M $166M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-520K
- 91.97%
N/A
45.4K $2.59M
TRP
Tc Energy Corp

Energy
-627K
- 98.23%
$44.03 - $50.23 $27.6M - $31.5M
11.3K $525K
VZ
Verizon Communications Inc

Communication Services
-430K
- 15.34%
$39.6 - $45.21 $17M - $19.5M
2.37M $94.9M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-239K
- 77.9%
$104.5 - $125.64 $25M - $30M
67.8K $7.09M
XLV
Select Sector Spdr Fund Health

ETFs
-176K
- 41.88%
$136.28 - $154.74 $24M - $27.3M
245K $33.7M
VTI
Vanguard Total Stock Market Et

ETFs
-121K
- 23.09%
$280.04 - $302.45 $34M - $36.7M
404K $117M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-93.1K
- 49.79%
$338.38 - $446.21 $31.5M - $41.5M
93.9K $40.8M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-279K
- 33.24%
$84.3 - $106.41 $23.5M - $29.7M
561K $48.3M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-3.12M
- 29.16%
$16.99 - $27.42 $52.9M - $85.4M
7.57M $172M
AHCO
Adapt Health Corp.

Healthcare
-2.87M
- 92.28%
$9.18 - $11.0 $26.4M - $31.6M
240K $2.29M
AEP
American Electric Power CO Inc

Utilities
-293K
- 53.94%
$90.91 - $102.21 $26.7M - $30M
251K $23.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-83.8K
- 13.39%
$288.47 - $316.54 $24.2M - $26.5M
542K $157M
WDAY
Workday, Inc.

Technology
-147K
- 46.76%
$233.85 - $279.91 $34.3M - $41M
167K $43M
PEG
Public Service Enterprise Group Inc

Utilities
-379K
- 92.26%
$81.87 - $94.51 $31M - $35.8M
31.8K $2.69M
WDC
Western Digital Corp

Technology
-155K
- 5.35%
$59.62 - $73.43 $9.24M - $11.4M
2.74M $164M
BP
Bp PLC

Energy
-1.07M
- 69.91%
$28.16 - $33.14 $30.3M - $35.6M
463K $13.7M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-522K
- 9.29%
$18.2 - $27.01 $9.5M - $14.1M
5.09M $109M
BAC
Bank Of America Corp

Financial Services
-1.31M
- 24.37%
$39.22 - $47.77 $51.5M - $62.8M
4.08M $179M
NEE
Nextera Energy Inc

Utilities
139K
+ 3.99%
$69.77 - $85.43 $9.73M - $11.9M
3.63M $260M
ALLY
Ally Financial Inc.

Financial Services
-990K
- 67.73%
$34.12 - $39.98 $33.8M - $39.6M
472K $17M
MDB
Mongo Db, Inc.

Technology
-93.2K
- 25.34%
$232.81 - $350.13 $21.7M - $32.6M
275K $63.9M
VST
Vistra Corp.

Utilities
-409K
- 41.4%
$115.74 - $166.61 $47.4M - $68.2M
579K $79.9M
DUOL
Duolingo, Inc.

Technology
-137K
- 83.53%
$278.75 - $373.03 $38.2M - $51.1M
27K $8.75M
GLW
Corning Inc

Technology
-845K
- 78.87%
$44.11 - $49.76 $37.3M - $42M
226K $10.8M
MCHI
Ishares Msci China ETF

ETFs
-716K
- 64.44%
$46.1 - $59.67 $33M - $42.7M
395K $18.5M
MMM
3 M CO

Industrials
-265K
- 44.66%
$124.74 - $137.12 $33.1M - $36.4M
329K $42.4M
CAT
Caterpillar Inc

Industrials
-79.5K
- 22.57%
$360.37 - $416.88 $28.6M - $33.1M
273K $98.9M
CARR
Carrier Global Corp

Industrials
-452K
- 59.25%
$66.69 - $82.65 $30.2M - $37.4M
311K $21.2M
JEF
Jefferies Financial Group Inc.

Financial Services
-704K
- 80.23%
$61.95 - $81.75 $43.6M - $57.6M
174K $13.6M
PFE
Pfizer Inc

Healthcare
-730K
- 8.35%
$24.8 - $30.19 $18.1M - $22.1M
8.02M $213M
SAIA
Saia Inc

Industrials
-96.7K
- 90.97%
$411.44 - $569.08 $39.8M - $55M
9.6K $4.38M
GWW
W.W. Grainger, Inc.

Industrials
-44.7K
- 14.84%
$1023.06 - $1220.93 $45.7M - $54.6M
257K $270M
MRNA
Moderna, Inc.

Healthcare
-484K
- 53.74%
$36.85 - $63.93 $17.8M - $30.9M
416K $17.3M
PEP
Pepsico Inc

Consumer Defensive
-212K
- 35.85%
$151.29 - $176.1 $32.1M - $37.4M
380K $57.7M
MCK
Mckesson Corp

Healthcare
-124K
- 34.22%
$482.27 - $628.5 $59.9M - $78.1M
239K $136M
EPD
Enterprise Products Partners L.P.

Energy
-1.6M
- 54.13%
$28.66 - $34.43 $45.9M - $55.2M
1.36M $42.6M
GOOG
Alphabet Inc.

Communication Services
-912K
- 16.32%
$163.08 - $198.16 $149M - $181M
4.68M $891M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-714K
- 93.6%
$59.58 - $67.31 $42.5M - $48.1M
48.8K $3.09M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-205K
- 54.12%
$229.83 - $258.46 $47.1M - $53M
174K $42.9M
GS
Goldman Sachs Group Inc

Financial Services
-171K
- 25.87%
$486.1 - $608.57 $83M - $104M
490K $280M
IEF
Ishares Barclays

ETFs
-464K
- 65.6%
$92.08 - $98.18 $42.7M - $45.6M
243K $22.5M
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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