Fny Investment Advisers, LLC Advisorshares Tr Pure Us Canna Put Options Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$37.55 - $43.59 $6,984 - $8,107	-186 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$37.79 - $55.05 $7,028 - $10,239	186 New	186 $7,000

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

$34.9 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$23.1 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$22.9 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$14.4 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$10.8 Million
0.0% of portfolio

About ADVISORSHARES TR PURE US CANNA

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