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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $179,990 - $201,600	1,000 New	1,000 $200,000
Q2 2022 Aug 16, 2022	SELL	$146.67 - $178.24 $777,350 - $944,672	-5,300 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$165.62 - $182.58 $447,174 - $492,966	2,700 Added 103.85%	5,300 $932,000
Q4 2021 Feb 15, 2022	BUY	$168.72 - $185.72 $33,744 - $37,144	200 Added 8.33%	2,600 $465,000
Q3 2021 Nov 16, 2021	SELL	$162.66 - $175.73 $845,832 - $913,796	-5,200 Reduced 68.42%	2,400 $406,000
Q4 2018 Feb 15, 2019	SELL	N/A	-11,300 Reduced 59.79%	7,600 $867,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,900 Reduced 26.74%	18,900 $2.63 Million
Q2 2018 Aug 15, 2018	BUY	N/A	12,400 Added 92.54%	25,800 $3.5 Million
Q1 2018 May 15, 2018	BUY	N/A	13,400 New	13,400 $1.73 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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