Precept Management LLC Advisorshares Tr Pure Us Canna Call Options Transaction History

Precept Management LLC

$125 Million
Q3 2023

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $723,000 - $1.37 Million	150,000 New	150,000 $1.19 Million

Others Institutions Holding MSOS

# of Institutions

241

Shares Held

46M

Call Options Held

13.1M

Put Options Held

13.6M

Jane Street Group, LLC New York, NY

6.06M
Shares

$44.4 Million
0.08% of portfolio
Eminence Capital, LP New York, NY

6M
Shares

$44 Million
0.88% of portfolio
Anson Funds Management LP Dallas, TX

4.64M
Shares

$34 Million
7.65% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.67M
Shares

$19.5 Million
0.01% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.34M
Shares

$17.1 Million
4.02% of portfolio

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