Cutler Group LP Advisorshares Tr Pure Us Canna Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$5.07 - $8.0 $195,702 - $308,800	38,600 Added 3860.0%	39,600 $9,000
Q3 2023 Nov 07, 2023	BUY	$4.82 - $9.13 $964 - $1,826	200 Added 25.0%	1,000 $0
Q2 2023 Jul 18, 2023	SELL	$5.13 - $6.26 $20,007 - $24,414	-3,900 Reduced 82.98%	800 $0
Q1 2023 May 01, 2023	SELL	$5.69 - $7.26 $990,060 - $1.26 Million	-174,000 Reduced 97.37%	4,700 $0
Q4 2022 Feb 07, 2023	BUY	$6.5 - $13.71 $132,600 - $279,684	20,400 Added 12.89%	178,700 $8,000
Q3 2022 Oct 25, 2022	BUY	$8.83 - $13.58 $464,458 - $714,308	52,600 Added 49.76%	158,300 $8,000
Q2 2022 Aug 04, 2022	SELL	$10.35 - $21.01 $1.04 Million - $2.12 Million	-100,800 Reduced 48.81%	105,700 $8,000
Q1 2022 Apr 14, 2022	SELL	$17.79 - $25.79 $6.41 Million - $9.29 Million	-360,200 Reduced 63.56%	206,500 $180,000
Q4 2021 Jan 18, 2022	BUY	$23.27 - $32.08 $8.99 Million - $12.4 Million	386,300 Added 214.14%	566,700 $249,000
Q3 2021 Oct 26, 2021	BUY	$29.29 - $40.9 $864,055 - $1.21 Million	29,500 Added 19.55%	180,400 $225,000
Q2 2021 Jul 19, 2021	SELL	$37.55 - $43.59 $1.5 Million - $1.74 Million	-40,000 Reduced 20.95%	150,900 $194,000
Q1 2021 Apr 26, 2021	BUY	$37.79 - $55.05 $7.16 Million - $10.4 Million	189,600 Added 14584.62%	190,900 $323,000
Q4 2020 Jan 21, 2021	BUY	$21.78 - $37.62 $28,314 - $48,906	1,300 New	1,300 $5,000

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

$25.6 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$17 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$16.8 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.6 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$7.93 Million
0.0% of portfolio

About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
Sector ETFs
Industry ETFs

More about MSOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.