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

Shay Capital LLC

$684 Million
Q2 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $177,450 - $280,000	35,000 New	35,000 $245,000
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $128,250 - $156,500	25,000 New	25,000 $138,000

Others Institutions Holding MSOS

# of Institutions

234

Shares Held

45M

Call Options Held

6.56M

Put Options Held

6.5M

Anson Funds Management LP Dallas, TX

7.34M
Shares

$52 Million
8.12% of portfolio
Jane Street Group, LLC New York, NY

5.88M
Shares

$41.7 Million
0.05% of portfolio
Eminence Capital, LP New York, NY

4.08M
Shares

$28.9 Million
0.5% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.51M
Shares

$17.8 Million
0.0% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.24M
Shares

$15.9 Million
3.04% of portfolio

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