Jane Street Group, LLC Ark Autonomous Technology & Ro Put Options Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$58.8 - $89.17 $1.4 Million - $2.12 Million	-23,800 Reduced 76.77%	7,200 $642,000
Q1 2025 May 14, 2025	BUY	$65.76 - $84.94 $2.04 Million - $2.63 Million	31,000 New	31,000 $2.05 Million
Q1 2022 May 17, 2022	SELL	$57.22 - $78.74 $864,022 - $1.19 Million	-15,100 Reduced 62.66%	9,000 $609,000
Q4 2021 Feb 15, 2022	BUY	$73.83 - $89.84 $51,681 - $62,888	700 Added 2.99%	24,100 $1.86 Million
Q3 2021 Nov 16, 2021	SELL	$77.73 - $85.84 $2.88 Million - $3.18 Million	-37,100 Reduced 61.32%	23,400 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$74.47 - $87.19 $1.09 Million - $1.27 Million	-14,600 Reduced 19.44%	60,500 $5.22 Million
Q1 2021 May 18, 2021	BUY	$76.84 - $99.2 $5.28 Million - $6.82 Million	68,700 Added 1073.44%	75,100 $6.3 Million
Q4 2020 Feb 17, 2021	BUY	$57.36 - $77.3 $367,104 - $494,720	6,400 New	6,400 $488,000

Others Institutions Holding ARKQ

# of Institutions

211

Shares Held

2.95M

Call Options Held

49.6K

Put Options Held

200K

Bank Of America Corp Charlotte, NC

580K
Shares

$58.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

411K
Shares

$41.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

311K
Shares

$31.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

188K
Shares

$19 Million
0.0% of portfolio
Kingstone Capital Partners Texas, LLC Frisco, TX

126K
Shares

$12.8 Million
0.0% of portfolio

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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