Jane Street Group, LLC Vanguard Ftse Developed Market Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$44.13 - $51.72 $595,755 - $698,220	-13,500 Reduced 44.7%	16,700 $802,000
Q4 2021 Feb 15, 2022	SELL	$49.38 - $52.95 $1.47 Million - $1.57 Million	-29,700 Reduced 49.58%	30,200 $1.54 Million
Q3 2021 Nov 16, 2021	BUY	$50.07 - $53.43 $1.03 Million - $1.1 Million	20,500 Added 52.03%	59,900 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $1.7 Million - $1.82 Million	34,100 Added 643.4%	39,400 $2.03 Million
Q1 2021 May 18, 2021	SELL	$46.87 - $50.05 $984,270 - $1.05 Million	-21,000 Reduced 79.85%	5,300 $260,000
Q4 2020 Feb 17, 2021	SELL	$39.45 - $47.53 $4.66 Million - $5.62 Million	-118,200 Reduced 81.8%	26,300 $1.24 Million
Q3 2020 Nov 17, 2020	BUY	$38.92 - $42.44 $3.59 Million - $3.92 Million	92,300 Added 176.82%	144,500 $5.91 Million
Q2 2020 Aug 17, 2020	BUY	$31.83 - $40.85 $1.14 Million - $1.47 Million	35,900 Added 220.25%	52,200 $2.03 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $86,340 - $133,980	3,000 Added 22.56%	16,300 $543,000
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $183,540 - $204,240	4,600 Added 52.87%	13,300 $586,000
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $338,169 - $367,575	8,700 New	8,700 $357,000

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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