Jane Street Group, LLC Vanguard Index Fds S&P 500 ETF Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $71.5 Million - $79.4 Million	150,400 New	150,400 $79.4 Million
Q1 2022 May 17, 2022	BUY	$382.7 - $439.25 $1.3 Million - $1.49 Million	3,400 Added 6.64%	54,600 $22.7 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $14.4 Million - $16.1 Million	36,600 Added 250.68%	51,200 $22.4 Million
Q3 2021 Nov 16, 2021	SELL	$390.68 - $416.73 $27.5 Million - $29.3 Million	-70,400 Reduced 82.82%	14,600 $5.76 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $23.4 Million - $25.1 Million	63,600 Added 297.2%	85,000 $33.4 Million
Q1 2021 May 18, 2021	SELL	$339.03 - $365.24 $7.15 Million - $7.71 Million	-21,100 Reduced 49.65%	21,400 $7.8 Million
Q4 2020 Feb 17, 2021	BUY	$299.82 - $343.69 $6.27 Million - $7.18 Million	20,900 Added 96.76%	42,500 $14.6 Million
Q3 2020 Nov 17, 2020	SELL	$285.37 - $328.74 $9.67 Million - $11.1 Million	-33,900 Reduced 61.08%	21,600 $6.65 Million
Q2 2020 Aug 17, 2020	SELL	$226.15 - $297.17 $6.38 Million - $8.38 Million	-28,200 Reduced 33.69%	55,500 $15.7 Million
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $4.53 Million - $6.9 Million	-22,200 Reduced 20.96%	83,700 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $7.41 Million - $8.31 Million	28,000 Added 35.94%	105,900 $31.3 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $8.81 Million - $9.38 Million	-33,800 Reduced 30.26%	77,900 $21.2 Million
Q2 2019 Aug 15, 2019	BUY	$252.12 - $271.73 $8.55 Million - $9.21 Million	33,900 Added 43.57%	111,700 $30.1 Million
Q1 2019 May 16, 2019	BUY	$224.5 - $261.43 $15.8 Million - $18.5 Million	70,600 Added 980.56%	77,800 $20.2 Million
Q4 2018 Feb 15, 2019	SELL	$215.07 - $268.24 $4.54 Million - $5.66 Million	-21,100 Reduced 74.56%	7,200 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $13 Million - $14.1 Million	-52,200 Reduced 64.84%	28,300 $7.56 Million
Q2 2018 Aug 15, 2018	BUY	$236.48 - $256.33 $17.2 Million - $18.7 Million	72,900 Added 959.21%	80,500 $20.1 Million
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $1.16 Million - $1.29 Million	4,900 Added 181.48%	7,600 $1.84 Million
Q4 2017 Feb 15, 2018	BUY	$231.73 - $247.65 $278,076 - $297,180	1,200 Added 80.0%	2,700 $662,000
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $343,170 - $346,140	1,500	1,500 $346,000

Others Institutions Holding VOO

# of Institutions

3,161

Shares Held

387M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$12.8 Billion
1.03% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.5 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.5 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$11.8 Billion
0.86% of portfolio

View Full List

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