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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	BUY	$68.48 - $120.67 $362,944 - $639,551	5,300 Added 11.32%	52,100 $4.54 Million
Q4 2021 Feb 15, 2022	SELL	$117.89 - $161.28 $5.99 Million - $8.19 Million	-50,800 Reduced 52.05%	46,800 $5.55 Million
Q3 2021 Nov 16, 2021	SELL	$137.41 - $154.33 $769,496 - $864,248	-5,600 Reduced 5.43%	97,600 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$123.49 - $160.08 $17.2 Million - $22.3 Million	-139,500 Reduced 57.48%	103,200 $15.9 Million
Q1 2021 May 18, 2021	BUY	$138.36 - $187.47 $30.6 Million - $41.5 Million	221,500 Added 1044.81%	242,700 $35.8 Million
Q4 2020 Feb 17, 2021	BUY	$110.06 - $153.94 $2.33 Million - $3.26 Million	21,200 New	21,200 $3.1 Million

Others Institutions Holding ARKW

# of Institutions

225

Shares Held

3.86M

Call Options Held

85.3K

Put Options Held

30.5K

Morgan Stanley New York, NY

802K
Shares

$78.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

353K
Shares

$34.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

274K
Shares

$26.7 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

186K
Shares

$18.2 Million
0.01% of portfolio
Priebe Wealth Holdings LLC Maple Grove, MN

150K
Shares

$14.6 Million
9.3% of portfolio

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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