Jane Street Group, LLC Vanguard Total Stock Market Et 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	$255.18 - $283.2 $17.7 Million - $19.7 Million	69,500 New	69,500 $19.7 Million
Q1 2022 May 17, 2022	BUY	$209.9 - $242.97 $113 Million - $131 Million	540,300 Added 62.48%	1,405,000 $320 Million
Q4 2021 Feb 15, 2022	SELL	$221.73 - $242.96 $36.3 Million - $39.7 Million	-163,600 Reduced 15.91%	864,700 $209 Million
Q3 2021 Nov 16, 2021	BUY	$219.23 - $234.37 $86.5 Million - $92.5 Million	394,700 Added 62.29%	1,028,300 $228 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $103 Million - $110 Million	491,700 Added 346.51%	633,600 $141 Million
Q1 2021 May 18, 2021	SELL	$191.87 - $208.85 $27.1 Million - $29.5 Million	-141,400 Reduced 49.91%	141,900 $29.3 Million
Q4 2020 Feb 17, 2021	BUY	$166.99 - $194.64 $16.7 Million - $19.4 Million	99,800 Added 54.39%	283,300 $55.1 Million
Q3 2020 Nov 17, 2020	BUY	$157.44 - $181.24 $22.8 Million - $26.2 Million	144,800 Added 374.16%	183,500 $31.3 Million
Q2 2020 Aug 17, 2020	SELL	$122.96 - $164.1 $15.8 Million - $21.1 Million	-128,600 Reduced 76.87%	38,700 $6.06 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $6.99 Million - $10.8 Million	62,500 Added 59.64%	167,300 $21.6 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $9.75 Million - $10.9 Million	66,500 Added 173.63%	104,800 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $3.4 Million - $3.47 Million	22,600 Added 143.95%	38,300 $5.78 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-18,200 Reduced 53.69%	15,700 $2.36 Million
Q1 2019 May 16, 2019	SELL	N/A	-14,700 Reduced 30.25%	33,900 $4.91 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,600 Added 8.0%	48,600 $6.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-54,800 Reduced 54.91%	45,000 $6.73 Million
Q2 2018 Aug 15, 2018	BUY	N/A	7,300 Added 7.89%	99,800 $14 Million
Q1 2018 May 15, 2018	BUY	N/A	37,800 Added 69.1%	92,500 $12.6 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-57,700 Reduced 51.33%	54,700 $7.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	112,400	112,400 $14.6 Million

Others Institutions Holding VTI

# of Institutions

3,043

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account