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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$6.05 - $7.89 $3.24 Million - $4.23 Million	536,000 New	536,000 $3.84 Million
Q1 2022 May 17, 2022	SELL	$17.79 - $25.79 $5.37 Million - $7.78 Million	-301,600 Reduced 51.34%	285,800 $5.96 Million
Q4 2021 Feb 15, 2022	BUY	$23.27 - $32.08 $8.29 Million - $11.4 Million	356,300 Added 154.18%	587,400 $15 Million
Q3 2021 Nov 16, 2021	BUY	$29.29 - $40.9 $49,793 - $69,530	1,700 Added 0.74%	231,100 $7.29 Million
Q2 2021 Aug 16, 2021	BUY	$37.55 - $43.59 $1.77 Million - $2.05 Million	47,100 Added 25.84%	229,400 $9.18 Million
Q1 2021 May 18, 2021	BUY	$37.79 - $55.05 $6.32 Million - $9.21 Million	167,300 Added 1115.33%	182,300 $7.73 Million
Q4 2020 Feb 17, 2021	BUY	$21.78 - $37.62 $326,700 - $564,300	15,000 New	15,000 $548,000

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

$32.8 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$21.7 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$21.5 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$13.6 Million
4.05% of portfolio
Murchinson Ltd. Toronto, A6

1.9M
Shares

$9.04 Million
3.98% of portfolio

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