Jane Street Group, LLC Vanguard Growth ETF Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $15.5 Million - $17.8 Million	45,300 New	45,300 $17.4 Million
Q2 2022 Aug 16, 2022	SELL	$214.97 - $293.87 $9.52 Million - $13 Million	-44,300 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$254.37 - $323.09 $6.74 Million - $8.56 Million	26,500 Added 148.88%	44,300 $12.7 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $1.38 Million - $1.56 Million	4,800 Added 36.92%	17,800 $5.71 Million
Q3 2021 Nov 16, 2021	BUY	$286.49 - $308.98 $3.52 Million - $3.8 Million	12,300 Added 1757.14%	13,000 $3.77 Million
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $96.9 Million - $108 Million	-376,000 Reduced 99.81%	700 $201,000
Q3 2020 Nov 17, 2020	BUY	$204.41 - $245.48 $76.7 Million - $92.1 Million	375,000 Added 22058.82%	376,700 $85.7 Million
Q2 2020 Aug 17, 2020	SELL	$149.64 - $204.01 $44,891 - $61,203	-300 Reduced 15.0%	1,700 $344,000
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $1.6 Million - $2.34 Million	-11,600 Reduced 85.29%	2,000 $313,000
Q4 2018 Feb 15, 2019	BUY	N/A	10,300 Added 312.12%	13,600 $1.83 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-2,600 Reduced 44.07%	3,300 $494,000
Q1 2018 May 15, 2018	BUY	N/A	5,900 New	5,900 $837,000

Others Institutions Holding VUG

# of Institutions

2,409

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$18.2 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.63 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.74 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.44 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.36 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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