Walleye Trading LLC Advisorshares Tr Pure Us Canna Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $240,656 - $369,172	-35,600 Reduced 75.11%	11,800 $118,000
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $114,582 - $180,800	-22,600 Reduced 32.29%	47,400 $332,000
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $102,666 - $194,469	21,300 Added 43.74%	70,000 $555,000
Q2 2023 Aug 14, 2023	SELL	$5.13 - $6.26 $20,520 - $25,040	-4,000 Reduced 7.59%	48,700 $269,000
Q1 2023 May 15, 2023	SELL	$5.69 - $7.26 $170,131 - $217,074	-29,900 Reduced 36.2%	52,700 $299,000
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $410,150 - $865,101	63,100 Added 323.59%	82,600 $577,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $172,185 - $264,810	19,500 New	19,500 $174,000

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

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