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

J. Goldman & CO LP

$3.21 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $16.2 Million - $26 Million	-2,312,500 Reduced 82.22%	500,000 $3.67 Million
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $7.6 Million - $11.7 Million	-1,124,800 Reduced 28.57%	2,812,500 $28.2 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $15.5 Million - $24.5 Million	3,062,300 Added 349.98%	3,937,300 $27.6 Million
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $4.22 Million - $7.99 Million	875,000 New	875,000 $6.95 Million
Q2 2022 Aug 15, 2022	BUY	$10.35 - $21.01 $9.82 Million - $19.9 Million	948,700 Added 216.94%	1,386,000 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$29.29 - $40.9 $1.25 Million - $1.75 Million	-42,700 Reduced 8.9%	437,300 $13.8 Million
Q1 2021 May 17, 2021	BUY	$37.79 - $55.05 $18.1 Million - $26.4 Million	480,000 New	480,000 $20.4 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

About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
Sector ETFs
Industry ETFs

More about MSOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J. Goldman & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on J. Goldman & CO LP with notifications on news.