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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $54,756 - $83,997	-8,100 Reduced 46.02%	9,500 $95,000
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $19,773 - $31,200	-3,900 Reduced 18.14%	17,600 $123,000
Q3 2023 Nov 14, 2023	SELL	$4.82 - $9.13 $48,200 - $91,300	-10,000 Reduced 31.75%	21,500 $170,000
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $56,430 - $68,860	11,000 Added 53.66%	31,500 $174,000
Q1 2023 May 15, 2023	SELL	$5.69 - $7.26 $18,777 - $23,958	-3,300 Reduced 13.87%	20,500 $116,000
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $109,850 - $231,699	16,900 Added 244.93%	23,800 $166,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $60,927 - $93,702	6,900 New	6,900 $61,000

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

$25.6 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$17 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$16.8 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.6 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$7.93 Million
0.0% of portfolio

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