Jane Street Group, LLC Fiscal Note Holdings, Inc. Put Options Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$0.48 - $0.79 $14,304 - $23,542	29,800 Added 108.36%	57,300 $30,000
Q1 2025 May 14, 2025	BUY	$0.81 - $1.93 $22,275 - $53,075	27,500 New	27,500 $22,000

Others Institutions Holding NOTE

# of Institutions

86

Shares Held

54.1M

Call Options Held

352K

Put Options Held

273K

Maso Capital Partners LTD Hong Kong, K3

29.5M
Shares

$16.8 Million
36.03% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$2.33 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.93M
Shares

$2.24 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.21M
Shares

$1.26 Million
0.0% of portfolio
Stonehill Capital Management LLC New York, NY

1.67M
Shares

$954,627
0.39% of portfolio

About FiscalNote Holdings, Inc.

Ticker NOTE
Sector Technology
Industry Information Technology Services
Shares Outstandng 123,121,000
Market Cap $70.2M

More about NOTE

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