Institutions Holding Call Options on Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the call option holders of Advisorshares Tr Pure Us Canna (MSOS). We have compiled data on the institutions that hold call options on the stock, with a total of 3.25 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $7.82 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
711,800
calls
|
$1.51 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
503,000
calls
|
$1.07 Million
0.0% of portfolio
|
N/A
|
|
|
Anson Funds Management LP
Dallas, TX |
May 28, 2025 Q1 2025 |
500,000
calls
|
$1.06 Million
0.31% of portfolio
|
Q1 2025
Reduced 80.08%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
395,900
calls
|
$839,308
0.0% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
383,400
calls
|
$812,808
0.0% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
239,900
calls
|
$508,588
0.0% of portfolio
|
Q1 2025
Reduced 73.95%
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
200,000
calls
|
$424,000
0.02% of portfolio
|
N/A
|
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
150,000
calls
|
$318,000
0.95% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
81,900
calls
|
$173,628
0.0% of portfolio
|
N/A
|
|
|
Venture Visionary Partners LLC
|
May 14, 2025 Q1 2025 |
50,000
calls
|
$106,000
0.01% of portfolio
|
Q1 2025
Reduced 7.58%
|
|
|
Belvedere Trading LLC
|
May 09, 2025 Q1 2025 |
15,900
calls
|
$33,708
0.0% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
9,000
calls
|
$19,080
0.0% of portfolio
|
Q1 2025
Reduced 21.05%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
3,000
calls
|
$6,360
0.0% of portfolio
|
Q1 2025
Reduced 98.5%
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
1,000
calls
|
$2,120
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Fny Investment Advisers, LLC
|
Apr 17, 2025 Q1 2025 |
780
calls
|
$1,653
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Apr 29, 2025 Q1 2025 |
300
calls
|
$636
0.0% of portfolio
|
Q1 2025
Reduced 99.43%
|