Jane Street Group, LLC Vanguard Energy ETF Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $1.44 Million - $1.61 Million	12,300 New	12,300 $1.51 Million
Q1 2022 May 17, 2022	BUY	$80.1 - $110.55 $2.16 Million - $2.98 Million	27,000 Added 42.25%	90,900 $9.73 Million
Q4 2021 Feb 15, 2022	BUY	$74.1 - $83.72 $2.75 Million - $3.11 Million	37,100 Added 138.43%	63,900 $4.96 Million
Q3 2021 Nov 16, 2021	BUY	$63.79 - $77.26 $1.71 Million - $2.07 Million	26,800 New	26,800 $1.98 Million
Q1 2020 May 15, 2020	SELL	$31.29 - $82.78 $375,480 - $993,360	-12,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$73.38 - $81.73 $7,338 - $8,173	100 Added 0.84%	12,000 $978,000
Q3 2019 Nov 14, 2019	SELL	$78.02 - $84.06 $405,704 - $437,112	-5,200 Reduced 30.41%	11,900 $928,000
Q1 2019 May 16, 2019	SELL	N/A	-21,100 Reduced 55.24%	17,100 $1.53 Million
Q4 2017 Feb 15, 2018	BUY	N/A	38,200	38,200 $3.78 Million

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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