Jane Street Group, LLC Vanguard Ftse Europe ETF Ftse Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$65.06 - $71.72 $221,204 - $243,848	3,400 New	3,400 $241,000
Q1 2022 May 17, 2022	BUY	$55.42 - $68.99 $9.11 Million - $11.3 Million	164,300 Added 667.89%	188,900 $11.8 Million
Q4 2021 Feb 15, 2022	BUY	$65.16 - $70.02 $801,468 - $861,246	12,300 Added 100.0%	24,600 $1.68 Million
Q3 2021 Nov 16, 2021	SELL	$65.5 - $70.6 $3.13 Million - $3.37 Million	-47,800 Reduced 79.53%	12,300 $807,000
Q2 2021 Aug 16, 2021	BUY	$64.01 - $70.36 $2.4 Million - $2.64 Million	37,500 Added 165.93%	60,100 $4.04 Million
Q1 2021 May 18, 2021	BUY	$59.7 - $63.96 $794,010 - $850,668	13,300 Added 143.01%	22,600 $1.42 Million
Q4 2020 Feb 17, 2021	BUY	$49.58 - $61.04 $193,362 - $238,056	3,900 Added 72.22%	9,300 $560,000
Q3 2020 Nov 17, 2020	SELL	$50.71 - $55.18 $339,757 - $369,706	-6,700 Reduced 55.37%	5,400 $283,000
Q2 2020 Aug 17, 2020	BUY	$41.29 - $53.37 $61,935 - $80,055	1,500 Added 14.15%	12,100 $609,000
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $738,290 - $1.18 Million	-19,900 Reduced 65.25%	10,600 $459,000
Q2 2019 Aug 15, 2019	BUY	N/A	11,400 Added 59.69%	30,500 $1.67 Million
Q1 2019 May 16, 2019	BUY	N/A	5,800 Added 43.61%	19,100 $1.02 Million
Q4 2018 Feb 15, 2019	BUY	N/A	8,900 Added 202.27%	13,300 $647,000
Q3 2018 Nov 14, 2018	SELL	N/A	-26,300 Reduced 85.67%	4,400 $247,000
Q2 2018 Aug 15, 2018	SELL	N/A	-138,000 Reduced 81.8%	30,700 $1.72 Million
Q1 2018 May 15, 2018	BUY	N/A	58,400 Added 52.95%	168,700 $9.81 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,600 Added 1.47%	110,300 $6.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	108,700	108,700 $6.34 Million

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

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