JANE STREET GROUP, LLC
Position in ARKX — ARK Space & Defense Innovation ETF
CIK 1595888
NEW YORK, NY
All Filings in ARKX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 ARKX | $327,213 | 16,763 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 ARKX | $736,744 | 45,450 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 ARKX | $5,767,057 | 386,532 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 ARKX | $5,030,895 | 336,740 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 ARKX | $3,109,845 | 201,807 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 ARKX | $2,040,928 | 148,108 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 ARKX | $5,315,896 | 349,730 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 ARKX | $5,698,966 | 407,069 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 ARKX | $8,575,998 | 692,171 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 ARKX | $1,913,785 | 154,837 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 ARKX | $435,320 | 32,414 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 ARKX | $331,705 | 18,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 ARKX | $10,194,029 | 568,546 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 ARKX | $381,909 | 21,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 ARKX | $228,085 | 12,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 ARKX | $316,680 | 16,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 ARKX | $7,120,342 | 377,737 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 ARKX | $3,301,517 | 168,703 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 ARKX | $22,157,736 | 1,077,187 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||