J. Goldman & CO LP Advisorshares Tr Pure Us Canna Call Options Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $27.2 Million - $41.7 Million	-4,020,300 Reduced 64.9%	2,174,700 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $19.2 Million - $30.2 Million	3,778,300 Added 156.34%	6,195,000 $43.4 Million
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $7.76 Million - $14.7 Million	1,610,200 Added 199.65%	2,416,700 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$5.13 - $6.26 $7.22 Million - $8.81 Million	-1,406,900 Reduced 63.56%	806,500 $4.47 Million
Q1 2023 May 15, 2023	BUY	$5.69 - $7.26 $9.46 Million - $12.1 Million	1,663,300 Added 302.36%	2,213,400 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$6.5 - $13.71 $13.5 Million - $28.5 Million	-2,077,400 Reduced 79.06%	550,100 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $14.2 Million - $21.9 Million	1,612,500 Added 158.87%	2,627,500 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$10.35 - $21.01 $3.35 Million - $6.81 Million	323,900 Added 46.87%	1,015,000 $10.5 Million
Q1 2022 May 16, 2022	SELL	$17.79 - $25.79 $1.98 Million - $2.87 Million	-111,400 Reduced 13.88%	691,100 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $16.5 Million - $22.7 Million	708,700 Added 755.54%	802,500 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$29.29 - $40.9 $10.1 Million - $14.1 Million	-343,700 Reduced 78.56%	93,800 $2.96 Million
Q2 2021 Aug 16, 2021	BUY	$37.55 - $43.59 $13 Million - $15.1 Million	347,500 Added 386.11%	437,500 $17.5 Million
Q1 2021 May 17, 2021	BUY	$37.79 - $55.05 $3.4 Million - $4.95 Million	90,000 New	90,000 $3.82 Million

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

$25.6 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$17 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$16.8 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.6 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$7.93 Million
0.0% of portfolio

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