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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$6.05 - $7.89 $209,935 - $273,783	34,700 Added 15.7%	255,700 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $1.06 Million - $1.71 Million	-152,000 Reduced 40.75%	221,000 $1.62 Million
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $1.35 Million - $2.06 Million	-199,000 Reduced 34.79%	373,000 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $860,379 - $1.36 Million	-169,700 Reduced 22.88%	572,000 $4.01 Million
Q3 2023 Nov 15, 2023	BUY	$4.82 - $9.13 $2.25 Million - $4.26 Million	466,200 Added 169.22%	741,700 $5.89 Million
Q2 2023 Aug 23, 2023	BUY	$5.13 - $6.26 $45,144 - $55,088	8,800 Added 3.3%	275,500 $1.53 Million
Q1 2023 May 15, 2023	SELL	$5.69 - $7.26 $1.09 Million - $1.39 Million	-191,600 Reduced 41.81%	266,700 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $1.44 Million - $3.04 Million	221,600 Added 93.62%	458,300 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $13.58 $188,962 - $290,612	-21,400 Reduced 8.29%	236,700 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$10.35 - $21.01 $130,410 - $264,726	12,600 Added 5.13%	258,100 $2.75 Million
Q1 2022 May 16, 2022	SELL	$17.79 - $25.79 $282,861 - $410,061	-15,900 Reduced 6.08%	245,500 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $2.41 Million - $3.32 Million	103,500 Added 65.55%	261,400 $6.66 Million
Q3 2021 Nov 12, 2021	BUY	$29.29 - $40.9 $521,362 - $728,020	17,800 Added 12.71%	157,900 $4.94 Million
Q2 2021 Aug 06, 2021	BUY	$37.55 - $43.59 $367,990 - $427,182	9,800 Added 7.52%	140,100 $5.6 Million
Q1 2021 May 14, 2021	BUY	$37.79 - $55.05 $4.45 Million - $6.48 Million	117,800 Added 942.4%	130,300 $5.12 Million
Q4 2020 Feb 12, 2021	BUY	$21.78 - $37.62 $272,250 - $470,249	12,500 New	12,500 $457,000

Others Institutions Holding MSOS

# of Institutions

221

Shares Held

44.1M

Call Options Held

11.3M

Put Options Held

8.16M

Clear Street Derivatives LLC New York, NY

6.9M
Shares

$24.8 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$16.4 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$16.2 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.2 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$7.65 Million
0.0% of portfolio

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