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

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$198.73 - $227.97 $4.67 Million - $5.36 Million	23,500 New	23,500 $4.99 Million
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $342,792 - $383,502	-2,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $199,316 - $205,413	-1,300 Reduced 36.11%	2,300 $354,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,900 Reduced 34.55%	3,600 $564,000
Q1 2019 May 16, 2019	SELL	N/A	-6,000 Reduced 52.17%	5,500 $840,000
Q3 2018 Nov 14, 2018	SELL	N/A	-9,100 Reduced 44.17%	11,500 $1.87 Million
Q2 2018 Aug 15, 2018	BUY	N/A	8,200 Added 66.13%	20,600 $3.21 Million
Q1 2018 May 15, 2018	BUY	N/A	12,400 New	12,400 $1.82 Million

2,135

150M

102K

107K

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