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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $2.97 Million - $3.41 Million	8,700 New	8,700 $3.34 Million
Q2 2022 Aug 16, 2022	SELL	$214.97 - $293.87 $1.72 Million - $2.35 Million	-8,000 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$254.37 - $323.09 $178,059 - $226,162	-700 Reduced 8.05%	8,000 $2.3 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $1.55 Million - $1.76 Million	5,400 Added 163.64%	8,700 $2.79 Million
Q3 2021 Nov 16, 2021	SELL	$286.49 - $308.98 $2.44 Million - $2.63 Million	-8,500 Reduced 72.03%	3,300 $958,000
Q1 2021 May 18, 2021	BUY	$243.15 - $268.9 $2.67 Million - $2.96 Million	11,000 Added 1375.0%	11,800 $3.03 Million
Q4 2020 Feb 17, 2021	SELL	$220.77 - $253.46 $1.5 Million - $1.72 Million	-6,800 Reduced 89.47%	800 $203,000
Q3 2020 Nov 17, 2020	BUY	$204.41 - $245.48 $1.14 Million - $1.37 Million	5,600 Added 280.0%	7,600 $1.73 Million
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $165,036 - $241,920	-1,200 Reduced 37.5%	2,000 $313,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,200 New	3,200 $430,000
Q4 2017 Feb 15, 2018	SELL	N/A	-25,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	25,400	25,400 $3.37 Million

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$18.4 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.71 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.79 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.47 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.39 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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