Belvedere Trading LLC Advisorshares Tr Pure Us Canna Put Options Transaction History

Belvedere Trading LLC

$77.2 Billion
Q1 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $100,750 - $212,505	15,500 New	15,500 $108,000
Q4 2021 Jan 25, 2022	BUY	N/A	2,200 Added 8.37%	28,500 $610,000
Q3 2021 Oct 19, 2021	BUY	N/A	26,300 New	26,300 $734,000

Others Institutions Holding MSOS

# of Institutions

241

Shares Held

45.6M

Call Options Held

13.1M

Put Options Held

13.6M

Jane Street Group, LLC New York, NY

6.06M
Shares

$42.3 Million
0.08% of portfolio
Eminence Capital, LP New York, NY

6M
Shares

$41.9 Million
0.88% of portfolio
Anson Funds Management LP Dallas, TX

4.64M
Shares

$32.4 Million
7.65% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.67M
Shares

$18.6 Million
0.01% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.34M
Shares

$16.3 Million
4.02% of portfolio

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