Peak6 Investments LLC Advisorshares Tr Pure Us Canna Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 14, 2024	SELL	$6.76 - $10.37 $565,136 - $866,931	-83,600 Reduced 84.79%	15,000 $150,000
Q4 2023 Feb 13, 2024	SELL	$5.07 - $8.0 $2,535 - $4,000	-500 Reduced 0.5%	98,600 $691,000
Q3 2023 Nov 13, 2023	BUY	$4.82 - $9.13 $451,152 - $854,568	93,600 Added 1701.82%	99,100 $786,000
Q2 2023 Aug 11, 2023	BUY	$5.13 - $6.26 $23,085 - $28,170	4,500 Added 450.0%	5,500 $30,000
Q1 2023 May 12, 2023	SELL	$5.69 - $7.26 $113,231 - $144,474	-19,900 Reduced 95.22%	1,000 $5,000
Q4 2022 Feb 10, 2023	BUY	$6.5 - $13.71 $135,850 - $286,539	20,900 New	20,900 $146,000
Q4 2021 Feb 11, 2022	BUY	$23.27 - $32.08 $3.5 Million - $4.82 Million	150,300 New	150,300 $3.85 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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