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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

2,270

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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