JANE STREET GROUP, LLC

Holdings History for CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC)

Symbol: BNC on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001 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%	$239,813	37,354	-183,086	-83%	$6.42	Q4 2025
31 Dec 2025	call	0%	+0%	$140,598	21,900	+7,900	+56%	$6.42	Q4 2025
31 Dec 2025	put	0%	-0%	$232,404	36,200	-27,900	-44%	$6.42	Q4 2025
30 Sep 2025		0%	+0%	$1,719,432	220,440	+220,440	NEW	$7.80	Q3 2025
30 Sep 2025	call	0%	+0%	$109,200	14,000	+14,000	NEW	$7.80	Q3 2025
30 Sep 2025	put	0%	+0%	$499,980	64,100	+64,100	NEW	$7.80	Q3 2025

* 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.