Citigroup Inc Advisorshares Tr Pure Us Canna Put Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$6.05 - $7.89 $3.93 Million - $5.13 Million	649,900 New	649,900 $4.66 Million
Q1 2024 May 10, 2024	SELL	$6.76 - $10.37 $920,712 - $1.41 Million	-136,200 Reduced 34.59%	257,500 $2.58 Million
Q4 2023 Feb 09, 2024	SELL	$5.07 - $8.0 $6.18 Million - $9.75 Million	-1,218,300 Reduced 75.58%	393,700 $2.76 Million
Q3 2023 Nov 09, 2023	BUY	$4.82 - $9.13 $463,202 - $877,393	96,100 Added 6.34%	1,612,000 $12.8 Million
Q2 2023 Aug 10, 2023	BUY	$5.13 - $6.26 $7.78 Million - $9.49 Million	1,515,900 New	1,515,900 $8.4 Million
Q4 2022 Feb 09, 2023	BUY	$6.5 - $13.71 $1.17 Million - $2.46 Million	179,400 New	179,400 $1.25 Million

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

$26.3 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$17.4 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$17.2 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.9 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$8.12 Million
0.0% of portfolio

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