Jane Street Group, LLC Vanguard Specialized Funds Van Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $15 Million - $17.9 Million	181,000 New	181,000 $17.6 Million
Q1 2022 May 17, 2022	BUY	$99.96 - $115.1 $21 Million - $24.1 Million	209,800 Added 61.98%	548,300 $59.4 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $18.6 Million - $21 Million	181,000 Added 114.92%	338,500 $39.3 Million
Q3 2021 Nov 16, 2021	BUY	$101.78 - $110.92 $6.16 Million - $6.71 Million	60,500 Added 62.37%	157,500 $16 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $2.87 Million - $3.24 Million	-30,700 Reduced 24.04%	97,000 $9.87 Million
Q1 2021 May 18, 2021	SELL	$81.97 - $92.98 $28.7 Million - $32.6 Million	-350,400 Reduced 73.29%	127,700 $11.7 Million
Q4 2020 Feb 17, 2021	SELL	$76.08 - $86.67 $35.1 Million - $40 Million	-461,000 Reduced 49.09%	478,100 $40.6 Million
Q3 2020 Nov 17, 2020	BUY	$76.31 - $83.64 $20.6 Million - $22.5 Million	269,600 Added 40.27%	939,100 $74.2 Million
Q2 2020 Aug 17, 2020	BUY	$64.53 - $86.79 $20 Million - $26.9 Million	309,500 Added 85.97%	669,500 $52.6 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $8.46 Million - $14.8 Million	148,600 Added 70.29%	360,000 $25.1 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $5.36 Million - $5.67 Million	59,500 Added 39.17%	211,400 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $12.5 Million - $12.8 Million	-136,900 Reduced 47.4%	151,900 $14.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	278,300 Added 2650.48%	288,800 $25.2 Million
Q1 2019 May 16, 2019	SELL	N/A	-510,900 Reduced 97.99%	10,500 $913,000
Q4 2018 Feb 15, 2019	BUY	N/A	374,900 Added 255.9%	521,400 $38.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-338,000 Reduced 69.76%	146,500 $11.8 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-604,400 Reduced 55.51%	484,500 $39.5 Million
Q1 2018 May 15, 2018	BUY	N/A	484,600 Added 80.19%	1,088,900 $82.2 Million
Q4 2017 Feb 15, 2018	BUY	N/A	356,200 Added 143.57%	604,300 $50.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	248,100	248,100 $20.6 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.53 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.17 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.08 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.08 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$946 Million
0.08% of portfolio

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