Jane Street Group, LLC Vanguard Total World Stk Index Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	BUY	$93.8 - $108.09 $2.69 Million - $3.1 Million	28,700 Added 227.78%	41,300 $4.18 Million
Q4 2021 Feb 15, 2022	SELL	$101.45 - $109.23 $213,045 - $229,383	-2,100 Reduced 14.29%	12,600 $1.35 Million
Q3 2021 Nov 16, 2021	BUY	$101.52 - $107.65 $598,968 - $635,135	5,900 Added 67.05%	14,700 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $620,991 - $658,413	6,300 Added 252.0%	8,800 $912,000
Q1 2021 May 18, 2021	SELL	$92.05 - $98.71 $64,435 - $69,097	-700 Reduced 21.88%	2,500 $243,000
Q4 2020 Feb 17, 2021	SELL	$78.99 - $92.58 $308,061 - $361,062	-3,900 Reduced 54.93%	3,200 $296,000
Q3 2019 Nov 14, 2019	SELL	$74.55 - $76.17 $67,095 - $68,553	-900 Reduced 11.25%	7,100 $531,000
Q2 2019 Aug 15, 2019	SELL	N/A	-4,800 Reduced 37.5%	8,000 $601,000
Q4 2018 Feb 15, 2019	BUY	N/A	7,500 Added 141.51%	12,800 $838,000
Q2 2018 Aug 15, 2018	SELL	N/A	-300 Reduced 5.36%	5,300 $389,000
Q1 2018 May 15, 2018	BUY	N/A	5,600 New	5,600 $412,000

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

Texas Treasury Safekeeping Trust CO Austin, TX

11M
Shares

$1.24 Billion
48.85% of portfolio
Morgan Stanley New York, NY

3.99M
Shares

$450 Million
0.04% of portfolio
Cambridge Associates LLC Boston, MA

3.62M
Shares

$408 Million
18.68% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$297 Million
0.03% of portfolio
Alliancebernstein L.P. New York, NY

2.08M
Shares

$235 Million
0.08% of portfolio

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