Jane Street Group, LLC Vanguard Index Fds S&P 500 ETF 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	$475.2 - $527.7 $104 Million - $115 Million	218,400 New	218,400 $115 Million
Q1 2022 May 17, 2022	BUY	$382.7 - $439.25 $108 Million - $124 Million	281,600 Added 37.48%	1,032,900 $429 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $212 Million - $236 Million	538,000 Added 252.23%	751,300 $328 Million
Q3 2021 Nov 16, 2021	BUY	$390.68 - $416.73 $29.8 Million - $31.8 Million	76,300 Added 55.69%	213,300 $84.1 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $35.7 Million - $38.2 Million	97,000 Added 242.5%	137,000 $53.9 Million
Q1 2021 May 18, 2021	BUY	$339.03 - $365.24 $135,612 - $146,096	400 Added 1.01%	40,000 $14.6 Million
Q4 2020 Feb 17, 2021	BUY	$299.82 - $343.69 $2.7 Million - $3.09 Million	9,000 Added 29.41%	39,600 $13.6 Million
Q3 2020 Nov 17, 2020	SELL	$285.37 - $328.74 $428,055 - $493,110	-1,500 Reduced 4.67%	30,600 $9.41 Million
Q2 2020 Aug 17, 2020	SELL	$226.15 - $297.17 $85.3 Million - $112 Million	-377,100 Reduced 92.16%	32,100 $9.1 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $47.2 Million - $71.8 Million	231,000 Added 129.63%	409,200 $96.9 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $1.69 Million - $1.9 Million	6,400 Added 3.73%	178,200 $52.7 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $32.1 Million - $34.2 Million	123,200 Added 253.5%	171,800 $46.8 Million
Q2 2019 Aug 15, 2019	BUY	$252.12 - $271.73 $9.33 Million - $10.1 Million	37,000 Added 318.97%	48,600 $13.1 Million
Q1 2019 May 16, 2019	BUY	$224.5 - $261.43 $561,250 - $653,575	2,500 Added 27.47%	11,600 $3.01 Million
Q4 2018 Feb 15, 2019	SELL	$215.07 - $268.24 $17.7 Million - $22.1 Million	-82,300 Reduced 90.04%	9,100 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $12.9 Million - $14 Million	51,900 Added 131.39%	91,400 $24.4 Million
Q2 2018 Aug 15, 2018	BUY	$236.48 - $256.33 $8.47 Million - $9.18 Million	35,800 Added 967.57%	39,500 $9.86 Million
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $1.52 Million - $1.69 Million	-6,400 Reduced 63.37%	3,700 $896,000
Q4 2017 Feb 15, 2018	SELL	$231.73 - $247.65 $14.7 Million - $15.7 Million	-63,400 Reduced 86.26%	10,100 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $16.8 Million - $17 Million	73,500	73,500 $17 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.4 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.8 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.7 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12 Billion
0.86% of portfolio

View Full List

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