Jane Street Group, LLC Vanguard Total Stock Market Et Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $134 Million - $149 Million	525,800 New	525,800 $149 Million
Q1 2022 May 17, 2022	BUY	$209.9 - $242.97 $30.8 Million - $35.6 Million	146,700 Added 91.57%	306,900 $69.9 Million
Q4 2021 Feb 15, 2022	SELL	$221.73 - $242.96 $36.8 Million - $40.3 Million	-166,000 Reduced 50.89%	160,200 $38.7 Million
Q3 2021 Nov 16, 2021	BUY	$219.23 - $234.37 $17.9 Million - $19.1 Million	81,500 Added 33.31%	326,200 $72.4 Million
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $160 Million - $170 Million	-762,700 Reduced 75.71%	244,700 $54.5 Million
Q1 2021 May 18, 2021	BUY	$191.87 - $208.85 $167 Million - $182 Million	872,900 Added 649.0%	1,007,400 $208 Million
Q4 2020 Feb 17, 2021	SELL	$166.99 - $194.64 $19.4 Million - $22.6 Million	-116,100 Reduced 46.33%	134,500 $26.2 Million
Q3 2020 Nov 17, 2020	BUY	$157.44 - $181.24 $20.7 Million - $23.9 Million	131,600 Added 110.59%	250,600 $42.7 Million
Q2 2020 Aug 17, 2020	SELL	$122.96 - $164.1 $4.06 Million - $5.42 Million	-33,000 Reduced 21.71%	119,000 $18.6 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $5.73 Million - $8.82 Million	51,200 Added 50.79%	152,000 $19.6 Million
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $2.48 Million - $2.78 Million	-16,900 Reduced 14.36%	100,800 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $8.45 Million - $8.63 Million	56,200 Added 91.38%	117,700 $17.8 Million
Q2 2019 Aug 15, 2019	BUY	N/A	35,800 Added 139.3%	61,500 $9.23 Million
Q1 2019 May 16, 2019	SELL	N/A	-111,300 Reduced 81.24%	25,700 $3.72 Million
Q4 2018 Feb 15, 2019	BUY	N/A	20,500 Added 17.6%	137,000 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	56,800 Added 95.14%	116,500 $17.4 Million
Q2 2018 Aug 15, 2018	BUY	N/A	21,800 Added 57.52%	59,700 $8.38 Million
Q1 2018 May 15, 2018	BUY	N/A	21,100 Added 125.6%	37,900 $5.14 Million
Q4 2017 Feb 15, 2018	BUY	N/A	500 Added 3.07%	16,800 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,300	16,300 $2.11 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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