Wolverine Trading, LLC Advisorshares Tr Pure Us Canna Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$6.05 - $7.89 $668,525 - $871,845	-110,500 Reduced 19.64%	452,200 $3.24 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $11.26 $143,295 - $230,830	20,500 Added 3.78%	562,700 $4.12 Million
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $699,660 - $1.07 Million	-103,500 Reduced 16.03%	542,200 $5.43 Million
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $1.61 Million - $2.54 Million	-317,300 Reduced 32.95%	645,700 $4.53 Million
Q3 2023 Nov 15, 2023	BUY	$4.82 - $9.13 $2.46 Million - $4.65 Million	509,700 Added 112.44%	963,000 $7.65 Million
Q2 2023 Aug 23, 2023	SELL	$5.13 - $6.26 $498,636 - $608,472	-97,200 Reduced 17.66%	453,300 $2.51 Million
Q1 2023 May 15, 2023	SELL	$5.69 - $7.26 $3.5 Million - $4.46 Million	-614,800 Reduced 52.76%	550,500 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $3.6 Million - $7.6 Million	554,000 Added 90.63%	1,165,300 $8.15 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $724,060 - $1.11 Million	82,000 Added 15.49%	611,300 $5.4 Million
Q2 2022 Aug 15, 2022	SELL	$10.35 - $21.01 $323,955 - $657,613	-31,300 Reduced 5.58%	529,300 $5.65 Million
Q1 2022 May 16, 2022	BUY	$17.79 - $25.79 $1.75 Million - $2.54 Million	98,400 Added 21.29%	560,600 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $3.51 Million - $4.84 Million	150,900 Added 48.47%	462,200 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$29.29 - $40.9 $3.99 Million - $5.57 Million	136,200 Added 77.78%	311,300 $9.73 Million
Q2 2021 Aug 06, 2021	SELL	$37.55 - $43.59 $4.45 Million - $5.16 Million	-118,400 Reduced 40.34%	175,100 $7 Million
Q1 2021 May 14, 2021	BUY	$37.79 - $55.05 $10.7 Million - $15.5 Million	282,400 Added 2544.14%	293,500 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$21.78 - $37.62 $241,758 - $417,582	11,100 New	11,100 $406,000

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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