Jane Street Group, LLC Advisorshares Tr Pure Us Canna Call Options Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 14, 2025	SELL	$2.52 - $4.08 $778,176 - $1.26 Million	-308,800 Reduced 79.04%	81,900 $213,000
Q4 2024 Feb 14, 2025	BUY	$3.53 - $7.8 $299,697 - $662,220	84,900 Added 27.76%	390,700 $1.49 Million
Q3 2024 Nov 14, 2024	BUY	$6.05 - $7.89 $1.85 Million - $2.41 Million	305,800 New	305,800 $2.19 Million
Q1 2022 May 17, 2022	BUY	$17.79 - $25.79 $2.6 Million - $3.77 Million	146,300 Added 44.86%	472,400 $9.85 Million
Q4 2021 Feb 15, 2022	BUY	$23.27 - $32.08 $2.79 Million - $3.84 Million	119,700 Added 57.99%	326,100 $8.35 Million
Q3 2021 Nov 16, 2021	SELL	$29.29 - $40.9 $3.83 Million - $5.34 Million	-130,600 Reduced 38.75%	206,400 $6.51 Million
Q2 2021 Aug 16, 2021	BUY	$37.55 - $43.59 $9.91 Million - $11.5 Million	263,900 Added 361.01%	337,000 $13.5 Million
Q1 2021 May 18, 2021	BUY	$37.79 - $55.05 $2.76 Million - $4.02 Million	73,100 New	73,100 $3.1 Million

Others Institutions Holding MSOS

# of Institutions

199

Shares Held

35.3M

Call Options Held

3.25M

Put Options Held

3.31M

Oasis Management CO Ltd. Grand Cayman, E9

4.09M
Shares

$10.6 Million
2.02% of portfolio
Clear Street LLC

3.39M
Shares

$8.8 Million
0.08% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

3.17M
Shares

$8.24 Million
0.62% of portfolio
Advisor Shares Investments LLC Bethesda, MD

3.03M
Shares

$7.89 Million
1.62% of portfolio
Murchinson Ltd. Toronto, A6

1.95M
Shares

$5.07 Million
0.62% of portfolio

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