Corriente Advisors, LLC Advisorshares Tr Pure Us Canna Call Options Transaction History

Corriente Advisors, LLC

$9.53 Million
Q4 2023

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	N/A	-500,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	500,000 New	500,000 $10.4 Million

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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