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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

Clear Street Derivatives LLC New York, NY

6.9M
Shares

$34.9 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$23.1 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$22.9 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$14.4 Million
4.05% of portfolio
Murchinson Ltd. Toronto, A6

1.9M
Shares

$9.61 Million
3.98% of portfolio

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