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

Fny Investment Advisers, LLC

$237 Million
Q2 2025

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

193

Shares Held

29.5M

Call Options Held

7.03M

Put Options Held

2.68M

Oasis Management CO Ltd. Grand Cayman, E9

4.09M
Shares

$15.3 Million
1.13% of portfolio
Advisor Shares Investments LLC Bethesda, MD

3.26M
Shares

$12.2 Million
1.47% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

3.17M
Shares

$11.8 Million
0.71% of portfolio
Clear Street LLC

2.78M
Shares

$10.4 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.84M
Shares

$6.9 Million
0.0% of portfolio

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