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

Shay Capital LLC

$640 Million
Q3 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	$17.79 - $25.79 $266,850 - $386,850	-15,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $321,126 - $442,704	13,800 Added 1150.0%	15,000 $384,000
Q3 2021 Nov 15, 2021	BUY	$29.29 - $40.9 $35,148 - $49,080	1,200 New	1,200 $38,000

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

$34.9 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$23.1 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$22.9 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$14.4 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$10.8 Million
0.0% of portfolio

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