Jane Street Group, LLC Vanguard Ftse Emerging Mkts Et Put Options Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$44.04 - $49.49 $660,600 - $742,350	15,000 Added 50.34%	44,800 $1.97 Million
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $1.25 Million - $1.44 Million	29,800 New	29,800 $1.43 Million
Q1 2022 May 17, 2022	SELL	$42.79 - $51.23 $20.1 Million - $24 Million	-468,700 Reduced 93.4%	33,100 $1.53 Million
Q4 2021 Feb 15, 2022	SELL	$47.81 - $52.33 $16.5 Million - $18 Million	-344,100 Reduced 40.68%	501,800 $24.8 Million
Q3 2021 Nov 16, 2021	BUY	$49.35 - $54.02 $40.1 Million - $43.9 Million	812,100 Added 2402.66%	845,900 $42.3 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $219,128 - $237,102	4,300 Added 14.58%	33,800 $1.84 Million
Q1 2021 May 18, 2021	SELL	$50.34 - $56.49 $17.1 Million - $19.1 Million	-338,900 Reduced 91.99%	29,500 $1.54 Million
Q4 2020 Feb 17, 2021	SELL	$43.14 - $50.24 $176,874 - $205,984	-4,100 Reduced 1.1%	368,400 $18.5 Million
Q3 2020 Nov 17, 2020	SELL	$40.14 - $45.14 $3.41 Million - $3.84 Million	-85,000 Reduced 18.58%	372,500 $16.1 Million
Q2 2020 Aug 17, 2020	BUY	$32.36 - $40.59 $2.69 Million - $3.38 Million	83,200 Added 22.23%	457,500 $18.1 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $3.55 Million - $5.35 Million	-116,600 Reduced 23.75%	374,300 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $4.99 Million - $5.61 Million	-125,500 Reduced 20.36%	490,900 $21.8 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $18.7 Million - $20.7 Million	480,400 Added 353.24%	616,400 $24.8 Million
Q1 2019 May 16, 2019	BUY	$37.67 - $43.15 $4.59 Million - $5.26 Million	121,900 Added 864.54%	136,000 $5.78 Million
Q4 2018 Feb 15, 2019	SELL	$36.68 - $41.1 $1.58 Million - $1.77 Million	-43,000 Reduced 75.31%	14,100 $537,000
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $1.45 Million - $1.6 Million	36,200 Added 173.21%	57,100 $2.34 Million
Q4 2017 Feb 15, 2018	SELL	$43.58 - $45.91 $20.6 Million - $21.7 Million	-471,700 Reduced 95.76%	20,900 $960,000
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $21.2 Million - $22.2 Million	492,600	492,600 $21.5 Million

Others Institutions Holding VWO

# of Institutions

2,396

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

Bank Of America Corp Charlotte, NC

107M
Shares

$4.92 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

67.8M
Shares

$3.12 Billion
0.05% of portfolio
Northwestern Mutual Wealth Management CO

66.2M
Shares

$3.05 Billion
2.48% of portfolio
Betterment LLC New York, NY

59.8M
Shares

$2.75 Billion
6.33% of portfolio
Morgan Stanley New York, NY

47.4M
Shares

$2.18 Billion
0.15% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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.