Jane Street Group, LLC Vanguard Small Cap ETF Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $300,678 - $332,808	1,400 New	1,400 $332,000
Q1 2022 May 17, 2022	SELL	$198.73 - $227.97 $1.07 Million - $1.23 Million	-5,400 Reduced 33.75%	10,600 $2.25 Million
Q4 2021 Feb 15, 2022	SELL	$215.13 - $239.37 $559,338 - $622,362	-2,600 Reduced 13.98%	16,000 $3.62 Million
Q3 2021 Nov 16, 2021	BUY	$211.9 - $229.42 $3.26 Million - $3.53 Million	15,400 Added 481.25%	18,600 $4.07 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $315,040 - $545,536	3,200 New	3,200 $369,000
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $819,720 - $917,070	-5,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $567,284 - $584,637	3,700 Added 205.56%	5,500 $846,000
Q2 2019 Aug 15, 2019	SELL	N/A	-3,500 Reduced 66.04%	1,800 $282,000
Q1 2019 May 16, 2019	BUY	N/A	800 Added 17.78%	5,300 $810,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,200 Reduced 53.61%	4,500 $594,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,700 New	9,700 $1.58 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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