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

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	N/A	-301,600 Reduced 51.34%	285,800 $5.96 Million
Q4 2021 Feb 15, 2022	BUY	N/A	356,300 Added 154.18%	587,400 $15 Million
Q3 2021 Nov 16, 2021	BUY	N/A	1,700 Added 0.74%	231,100 $7.29 Million
Q2 2021 Aug 16, 2021	BUY	N/A	47,100 Added 25.84%	229,400 $9.18 Million
Q1 2021 May 18, 2021	BUY	N/A	167,300 Added 1115.33%	182,300 $7.73 Million

Q4 2020 Feb 17, 2021	BUY	N/A	15,000 New	15,000 $548,000

241

46M

13.1M

13.6M

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