Jane Street Group, LLC Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$39.47 - $49.4 $154 Million - $193 Million	3,901,100 New	3,901,100 $185 Million
Q1 2022 May 17, 2022	BUY	$52.29 - $96.99 $456 Million - $846 Million	8,722,000 Added 452.57%	10,649,200 $706 Million
Q4 2021 Feb 15, 2022	SELL	$91.87 - $125.12 $74.6 Million - $102 Million	-812,300 Reduced 29.65%	1,927,200 $182 Million
Q3 2021 Nov 16, 2021	BUY	$109.72 - $129.16 $22.1 Million - $26 Million	201,500 Added 7.94%	2,739,500 $303 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $171 Million - $225 Million	-1,720,100 Reduced 40.4%	2,538,000 $332 Million
Q1 2021 May 18, 2021	BUY	$110.26 - $156.58 $448 Million - $636 Million	4,058,800 Added 2036.53%	4,258,100 $511 Million
Q4 2020 Feb 17, 2021	BUY	$90.79 - $135.05 $12.7 Million - $18.9 Million	139,900 Added 235.52%	199,300 $24.8 Million
Q3 2020 Nov 17, 2020	BUY	$73.5 - $97.21 $4.37 Million - $5.77 Million	59,400 New	59,400 $5.47 Million

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$306 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$230 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$226 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$185 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$155 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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