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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $963,700 - $1.11 Million	23,000 New	23,000 $1.1 Million
Q1 2022 May 17, 2022	BUY	$42.79 - $51.23 $1.2 Million - $1.43 Million	28,000 Added 8.22%	368,700 $17 Million
Q4 2021 Feb 15, 2022	SELL	$47.81 - $52.33 $3.48 Million - $3.81 Million	-72,800 Reduced 17.61%	340,700 $16.9 Million
Q3 2021 Nov 16, 2021	BUY	$49.35 - $54.02 $18.8 Million - $20.6 Million	381,400 Added 1188.16%	413,500 $20.7 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $5.1 Million - $5.51 Million	-100,000 Reduced 75.7%	32,100 $1.74 Million
Q1 2021 May 18, 2021	BUY	$50.34 - $56.49 $5.96 Million - $6.68 Million	118,300 Added 857.25%	132,100 $6.88 Million
Q4 2020 Feb 17, 2021	SELL	$43.14 - $50.24 $12.5 Million - $14.6 Million	-290,800 Reduced 95.47%	13,800 $692,000
Q3 2020 Nov 17, 2020	SELL	$40.14 - $45.14 $6.83 Million - $7.68 Million	-170,200 Reduced 35.85%	304,600 $13.2 Million
Q2 2020 Aug 17, 2020	BUY	$32.36 - $40.59 $8.42 Million - $10.6 Million	260,300 Added 121.35%	474,800 $18.8 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $4.92 Million - $7.41 Million	161,400 Added 303.95%	214,500 $7.2 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $1.32 Million - $1.48 Million	33,200 Added 166.83%	53,100 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $5.53 Million - $6.11 Million	-141,700 Reduced 87.69%	19,900 $801,000
Q2 2019 Aug 15, 2019	BUY	$39.79 - $44.01 $5.46 Million - $6.03 Million	137,100 Added 559.59%	161,600 $6.87 Million
Q1 2019 May 16, 2019	SELL	$37.67 - $43.15 $1.95 Million - $2.24 Million	-51,800 Reduced 67.89%	24,500 $1.04 Million
Q4 2018 Feb 15, 2019	SELL	$36.68 - $41.1 $843,640 - $945,300	-23,000 Reduced 23.16%	76,300 $2.91 Million
Q2 2018 Aug 15, 2018	SELL	$41.13 - $47.04 $551,142 - $630,336	-13,400 Reduced 11.89%	99,300 $4.19 Million
Q4 2017 Feb 15, 2018	BUY	$43.58 - $45.91 $4.54 Million - $4.78 Million	104,100 Added 1210.47%	112,700 $5.17 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $370,746 - $387,516	8,600	8,600 $375,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.66 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$3.05 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.87 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.73 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.22 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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