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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $485,973 - $544,320	2,700 New	2,700 $542,000
Q2 2022 Aug 16, 2022	SELL	$146.67 - $178.24 $1.22 Million - $1.48 Million	-8,300 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$165.62 - $182.58 $612,794 - $675,546	-3,700 Reduced 30.83%	8,300 $1.46 Million
Q4 2021 Feb 15, 2022	SELL	$168.72 - $185.72 $1.3 Million - $1.43 Million	-7,700 Reduced 39.09%	12,000 $2.15 Million
Q3 2021 Nov 16, 2021	SELL	$162.66 - $175.73 $2.23 Million - $2.41 Million	-13,700 Reduced 41.02%	19,700 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $3.91 Million - $4.02 Million	30,500 Added 1051.72%	33,400 $4.3 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-3,600 Reduced 55.38%	2,900 $379,000
Q1 2019 May 16, 2019	BUY	N/A	3,400 Added 109.68%	6,500 $837,000
Q3 2018 Nov 14, 2018	SELL	N/A	-9,000 Reduced 74.38%	3,100 $432,000
Q2 2018 Aug 15, 2018	BUY	N/A	12,100 New	12,100 $1.64 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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