Shay Capital LLC Advisorshares Tr Pure Us Canna Call Options Transaction History

Shay Capital LLC

$610 Million
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $10,816 - $16,592	-1,600 Reduced 0.94%	168,000 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $646,932 - $1.02 Million	127,600 Added 303.81%	169,600 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$4.82 - $9.13 $202,440 - $383,460	-42,000 Reduced 50.0%	42,000 $333,000
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $430,920 - $525,840	84,000 New	84,000 $465,000
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $519,350 - $1.1 Million	79,900 New	79,900 $558,000

Q1 2022 May 16, 2022	SELL	N/A	-15,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	13,800 Added 1150.0%	15,000 $384,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,200 New	1,200 $38,000

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

$43.4 Million
0.08% of portfolio
Eminence Capital, LP New York, NY

6M
Shares

$43 Million
0.88% of portfolio
Anson Funds Management LP Dallas, TX

4.64M
Shares

$33.2 Million
7.65% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.67M
Shares

$19.1 Million
0.01% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.34M
Shares

$16.7 Million
4.02% of portfolio

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