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

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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	N/A	130,000 Added 17.05%	892,500 $2.76 Million

Q2 2022 Aug 12, 2022	BUY	N/A	762,500 New	762,500 $2.61 Million
Q1 2022 May 12, 2022	SELL	N/A	-95,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-152,100 Reduced 61.38%	95,700 $460,000
Q3 2021 Nov 10, 2021	SELL	N/A	-66,900 Reduced 21.26%	247,800 $599,000
Q2 2021 Aug 11, 2021	BUY	N/A	314,700 New	314,700 $291,000

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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