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

$26.3 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$17.4 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$17.2 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.9 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$8.12 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 Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.