JANE STREET GROUP, LLC
Holdings in ARKB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,161,600 | 40,000 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $51,575,938 | 1,776,031 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $313,866,238 | 8,255,293 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $1,281,274 | 33,700 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $4,531,984 | 119,200 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $5,865,981 | 163,900 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $1,746,552 | 48,800 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $344,335,339 | 9,620,993 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $137,219,446 | 5,008,009 | Shares | Defined | 2025-05-19 |
| 2025-03-31 | $361,680 | 13,200 | Put | Defined | 2025-05-19 |
| 2025-03-31 | $715,140 | 26,100 | Call | Defined | 2025-05-19 |
| 2024-12-31 | $102,573,185 | 3,299,234 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $304,682 | 9,800 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $94,576,732 | 4,470,297 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $59,055,569 | 2,953,768 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $79,908,929 | 3,377,385 | Shares | Defined | 2024-05-16 |