Hap Trading, LLC Advisorshares Tr Pure Us Canna Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$6.99 - $11.26 $1.57 Million - $2.53 Million	225,000 New	225,000 $370 Million
Q3 2023 Nov 09, 2023	BUY	$4.82 - $9.13 $385,600 - $730,400	80,000 Added 40.51%	277,500 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$5.13 - $6.26 $1.8 Million - $2.19 Million	-350,000 Reduced 63.93%	197,500 $1.09 Million
Q1 2023 May 12, 2023	SELL	$5.69 - $7.26 $2.63 Million - $3.36 Million	-462,500 Reduced 45.79%	547,500 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $763,750 - $1.61 Million	117,500 Added 13.17%	1,010,000 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $1.15 Million - $1.77 Million	130,000 Added 17.05%	892,500 $2.76 Million
Q2 2022 Aug 12, 2022	BUY	$10.35 - $21.01 $7.89 Million - $16 Million	762,500 New	762,500 $2.61 Million
Q1 2022 May 12, 2022	SELL	$17.79 - $25.79 $1.7 Million - $2.47 Million	-95,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.27 - $32.08 $3.54 Million - $4.88 Million	-152,100 Reduced 61.38%	95,700 $460,000
Q3 2021 Nov 10, 2021	SELL	$29.29 - $40.9 $1.96 Million - $2.74 Million	-66,900 Reduced 21.26%	247,800 $599,000
Q2 2021 Aug 11, 2021	BUY	$37.55 - $43.59 $11.8 Million - $13.7 Million	314,700 New	314,700 $291,000

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

$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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