Centiva Capital, LP Advisorshares Tr Pure Us Canna Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$6.05 - $7.89 $2.42 Million - $3.16 Million	400,000 New	400,000 $2.87 Million

Others Institutions Holding MSOS

# of Institutions

221

Shares Held

47.5M

Call Options Held

11M

Put Options Held

7.62M

Clear Street Derivatives LLC New York, NY

6.9M
Shares

$35.8 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$23.7 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$23.5 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$14.8 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$11.1 Million
0.0% of portfolio

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