Jane Street Group, LLC Vanguard Total World Stk Index Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$93.8 - $108.09 $1.84 Million - $2.12 Million	19,600 Added 91.16%	41,100 $4.16 Million
Q4 2021 Feb 15, 2022	SELL	$101.45 - $109.23 $334,785 - $360,459	-3,300 Reduced 13.31%	21,500 $2.31 Million
Q3 2021 Nov 16, 2021	BUY	$101.52 - $107.65 $1.35 Million - $1.43 Million	13,300 Added 115.65%	24,800 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$98.57 - $104.51 $847,701 - $898,786	-8,600 Reduced 42.79%	11,500 $1.19 Million
Q1 2021 May 18, 2021	SELL	$92.05 - $98.71 $82,845 - $88,839	-900 Reduced 4.29%	20,100 $1.96 Million
Q4 2020 Feb 17, 2021	BUY	$78.99 - $92.58 $876,789 - $1.03 Million	11,100 Added 112.12%	21,000 $1.94 Million
Q3 2020 Nov 17, 2020	BUY	$75.3 - $85.07 $165,660 - $187,153	2,200 Added 28.57%	9,900 $798,000
Q2 2020 Aug 17, 2020	BUY	$60.03 - $78.43 $30,015 - $39,215	500 Added 6.94%	7,700 $576,000
Q4 2018 Feb 15, 2019	SELL	N/A	-100 Reduced 1.37%	7,200 $471,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,400 Reduced 53.5%	7,300 $554,000
Q4 2017 Feb 15, 2018	SELL	N/A	-11,100 Reduced 41.42%	15,700 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,800	26,800 $1.9 Million

Others Institutions Holding VT

# of Institutions

984

Shares Held

88.6M

Call Options Held

213K

Put Options Held

50.6K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.42 Billion
50.12% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$481 Million
0.04% of portfolio
Cambridge Associates LLC Boston, MA

3.62M
Shares

$436 Million
18.68% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$317 Million
0.03% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$290 Million
4.91% of portfolio

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