Capital Asset Advisory Services LLC Advisorshares Tr Pure Us Canna Call Options Transaction History

Capital Asset Advisory Services LLC

$1.94 Billion
Q1 2025

Call Options

0 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form

No transaction found.

Others Institutions Holding MSOS

# of Institutions

211

Shares Held

42.4M

Call Options Held

12M

Put Options Held

7.19M

Oasis Management CO Ltd. Grand Cayman, E9

4.09M
Shares

$11.4 Million
3.29% of portfolio
Clear Street Derivatives LLC New York, NY

3.94M
Shares

$11 Million
0.19% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

3.17M
Shares

$8.84 Million
0.62% of portfolio
Advisor Shares Investments LLC Bethesda, MD

3.03M
Shares

$8.47 Million
1.62% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

2.92M
Shares

$8.13 Million
0.04% of portfolio

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