Jane Street Group, LLC Vanguard Ftse Europe ETF Ftse Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$65.06 - $71.72 $1.42 Million - $1.56 Million	21,800 New	21,800 $1.55 Million
Q1 2022 May 17, 2022	BUY	$55.42 - $68.99 $254,932 - $317,354	4,600 Added 15.86%	33,600 $2.09 Million
Q4 2021 Feb 15, 2022	SELL	$65.16 - $70.02 $2.05 Million - $2.21 Million	-31,500 Reduced 52.07%	29,000 $1.98 Million
Q3 2021 Nov 16, 2021	BUY	$65.5 - $70.6 $799,100 - $861,319	12,200 Added 25.26%	60,500 $3.97 Million
Q2 2021 Aug 16, 2021	BUY	$64.01 - $70.36 $1.72 Million - $1.89 Million	26,900 Added 125.7%	48,300 $3.25 Million
Q1 2021 May 18, 2021	SELL	$59.7 - $63.96 $1.47 Million - $1.57 Million	-24,600 Reduced 53.48%	21,400 $1.35 Million
Q4 2020 Feb 17, 2021	BUY	$49.58 - $61.04 $1.12 Million - $1.38 Million	22,600 Added 96.58%	46,000 $2.77 Million
Q2 2020 Aug 17, 2020	BUY	$41.29 - $53.37 $524,383 - $677,799	12,700 Added 118.69%	23,400 $1.18 Million
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $1.93 Million - $3.07 Million	-51,900 Reduced 82.91%	10,700 $463,000
Q3 2019 Nov 14, 2019	BUY	$53.15 - $54.55 $435,830 - $447,310	8,200 Added 15.07%	62,600 $3.36 Million
Q2 2019 Aug 15, 2019	BUY	N/A	39,400 Added 262.67%	54,400 $2.99 Million
Q1 2019 May 16, 2019	SELL	N/A	-34,900 Reduced 69.94%	15,000 $804,000
Q3 2018 Nov 14, 2018	SELL	N/A	-304,400 Reduced 85.92%	49,900 $2.81 Million
Q2 2018 Aug 15, 2018	BUY	N/A	345,300 Added 3836.67%	354,300 $19.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-800 Reduced 8.16%	9,000 $523,000
Q4 2017 Feb 15, 2018	SELL	N/A	-5,900 Reduced 37.58%	9,800 $580,000
Q3 2017 Nov 14, 2017	BUY	N/A	15,700	15,700 $916,000

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

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