Ken Griffin Advisorshares Tr Pure Us Canna Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $6.4 Million - $10.3 Million	-916,200 Reduced 27.68%	2,394,100 $17.5 Million
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $14 Million - $21.4 Million	2,066,300 Added 166.1%	3,310,300 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $985,608 - $1.56 Million	194,400 Added 18.52%	1,244,000 $8.72 Million
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $2.07 Million - $3.93 Million	430,100 Added 69.43%	1,049,600 $8.33 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $1.21 Million - $1.47 Million	235,500 Added 61.33%	619,500 $3.43 Million
Q1 2023 May 15, 2023	SELL	$5.69 - $7.26 $786,927 - $1 Million	-138,300 Reduced 26.48%	384,000 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $1.16 Million - $2.45 Million	179,000 Added 52.14%	522,300 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $13.58 $637,526 - $980,476	-72,200 Reduced 17.38%	343,300 $3.06 Million

Others Institutions Holding MSOS

# of Institutions

232

Shares Held

44.7M

Call Options Held

6.12M

Put Options Held

6.5M

Anson Funds Management LP Dallas, TX

7.34M
Shares

$49.2 Million
8.12% of portfolio
Jane Street Group, LLC New York, NY

5.88M
Shares

$39.4 Million
0.05% of portfolio
Eminence Capital, LP New York, NY

4.08M
Shares

$27.3 Million
0.5% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.24M
Shares

$15 Million
3.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.04M
Shares

$13.7 Million
0.0% of portfolio

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