JANE STREET GROUP, LLC

Holdings History for Arqit Quantum Inc. - Ordinary Shares, par value $0.0025 per share (ARQQ)

Symbol: ARQQ on Nasdaq
Investment type: Equity / Ordinary Shares, par value $0.0025 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$1,439,157	65,775	+36,471	+124%	$21.88	Q4 2025
31 Dec 2025	call	0%	-0%	$1,185,896	54,200	-5,500	-9.2%	$21.88	Q4 2025
31 Dec 2025	put	0%	-0%	$794,244	36,300	-31,800	-47%	$21.88	Q4 2025
30 Sep 2025		0%	+0%	$1,135,530	29,304	+29,304	NEW	$38.75	Q3 2025
30 Sep 2025	call	0%	+0%	$2,313,375	59,700	+41,800	+234%	$38.75	Q3 2025
30 Sep 2025	put	0%	+0%	$2,638,875	68,100	+8,700	+15%	$38.75	Q3 2025
30 Jun 2025			-0%	$0	0	-20,523	-100%	$17.46	Q2 2025
30 Jun 2025	call	0%	-0%	$662,837	17,900	-3,200	-15%	$37.03	Q2 2025
30 Jun 2025	put	0%	+0%	$2,199,582	59,400	+47,100	+383%	$37.03	Q2 2025
31 Mar 2025		0%	-0%	$284,449	20,523	-3,458		$13.86	Q1 2025
31 Mar 2025	call	0%	+0%	$292,446	21,100	+21,100	NEW	$13.86	Q1 2025
31 Mar 2025	put	0%	+0%	$170,478	12,300	+12,300	NEW	$13.86	Q1 2025
31 Dec 2024		0%	+0%	$931,422	23,981	+23,981	NEW	$38.84	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.