Jane Street Group, LLC Ark Next Generation Internet E Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$68.48 - $120.67 $6,848 - $12,067	-100 Reduced 0.51%	19,500 $1.7 Million
Q4 2021 Feb 15, 2022	SELL	$117.89 - $161.28 $6.58 Million - $9 Million	-55,800 Reduced 74.01%	19,600 $2.32 Million
Q3 2021 Nov 16, 2021	SELL	$137.41 - $154.33 $13 Million - $14.6 Million	-94,500 Reduced 55.62%	75,400 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$123.49 - $160.08 $3.01 Million - $3.91 Million	24,400 Added 16.77%	169,900 $26.2 Million
Q1 2021 May 18, 2021	BUY	$138.36 - $187.47 $17.7 Million - $23.9 Million	127,700 Added 717.42%	145,500 $21.5 Million
Q4 2020 Feb 17, 2021	BUY	$110.06 - $153.94 $1.96 Million - $2.74 Million	17,800 New	17,800 $2.61 Million

Others Institutions Holding ARKW

# of Institutions

237

Shares Held

4.01M

Call Options Held

85.3K

Put Options Held

30.5K

Morgan Stanley New York, NY

802K
Shares

$65.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

353K
Shares

$28.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

322K
Shares

$26.3 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

186K
Shares

$15.2 Million
0.01% of portfolio
Priebe Wealth Holdings LLC Maple Grove, MN

151K
Shares

$12.3 Million
9.35% of portfolio

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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