Israel Englander Advisorshares Tr Pure Us Canna Call Options Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $1.66 Million - $2.54 Million	245,000 New	245,000 $2.45 Million

Others Institutions Holding MSOS

# of Institutions

232

Shares Held

44.4M

Call Options Held

6.12M

Put Options Held

6.5M

Anson Funds Management LP Dallas, TX

7.34M
Shares

$36.5 Million
8.12% of portfolio
Jane Street Group, LLC New York, NY

5.88M
Shares

$29.2 Million
0.05% of portfolio
Eminence Capital, LP New York, NY

4.08M
Shares

$20.3 Million
0.5% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.51M
Shares

$12.5 Million
0.0% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.24M
Shares

$11.1 Million
3.04% of portfolio

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