Susquehanna International Group, LLP Advisorshares Tr Pure Us Canna Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.05 - $7.89 $3.07 Million - $4 Million	507,600 Added 30.99%	2,145,800 $15.4 Million
Q2 2024 Aug 15, 2024	SELL	$6.99 - $11.26 $6.56 Million - $10.6 Million	-938,000 Reduced 36.41%	1,638,200 $12 Million
Q1 2024 May 07, 2024	BUY	$6.76 - $10.37 $3.31 Million - $5.08 Million	490,100 Added 23.49%	2,576,200 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $20 Million - $31.5 Million	-3,940,700 Reduced 65.39%	2,086,100 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $21.7 Million - $41.2 Million	4,507,600 Added 296.71%	6,026,800 $47.9 Million
Q2 2023 Aug 11, 2023	BUY	$5.13 - $6.26 $2.48 Million - $3.03 Million	483,300 Added 46.66%	1,519,200 $8.42 Million
Q1 2023 May 16, 2023	SELL	$5.69 - $7.26 $4.21 Million - $5.37 Million	-739,600 Reduced 41.66%	1,035,900 $5.89 Million
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $494,650 - $1.04 Million	76,100 Added 4.48%	1,775,500 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $4.53 Million - $6.96 Million	512,500 Added 43.18%	1,699,400 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$10.35 - $21.01 $1.09 Million - $2.21 Million	105,300 Added 9.74%	1,186,900 $12.3 Million
Q1 2022 May 16, 2022	BUY	$17.79 - $25.79 $9.33 Million - $13.5 Million	524,600 Added 94.18%	1,081,600 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $8.82 Million - $12.2 Million	379,000 Added 212.92%	557,000 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$29.29 - $40.9 $647,309 - $903,890	-22,100 Reduced 11.04%	178,000 $5.62 Million
Q2 2021 Aug 11, 2021	SELL	$37.55 - $43.59 $7.37 Million - $8.56 Million	-196,300 Reduced 49.52%	200,100 $8.01 Million
Q1 2021 May 17, 2021	BUY	$37.79 - $55.05 $15 Million - $21.8 Million	396,400 New	396,400 $16.8 Million

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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