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 22.1 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $74.4 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 |
|---|---|---|---|---|---|
|
Two Seas Capital LP
Rye, NY |
Nov 14, 2025 Q3 2025 |
3,575,300
calls
|
$12 Million
0.34% of portfolio
|
Q3 2025
New holding
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
2,881,100
calls
|
$9.68 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
2,838,800
calls
|
$9.54 Million
0.0% of portfolio
|
N/A
|
|
|
Anson Funds Management LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
2,503,100
calls
|
$8.41 Million
1.98% of portfolio
|
Q3 2025
Reduced 40.8%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
1,764,000
calls
|
$5.93 Million
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,374,000
calls
|
$4.62 Million
0.0% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
1,186,100
calls
|
$3.99 Million
0.01% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
960,700
calls
|
$3.23 Million
0.05% of portfolio
|
Q3 2025
Added 211.92%
|
|
|
Sender CO & Partners, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
919,600
calls
|
$3.09 Million
1.48% of portfolio
|
Q3 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
780,500
calls
|
$2.62 Million
0.0% of portfolio
|
N/A
|
|
|
Scoggin Management LP
New York, NY |
Nov 13, 2025 Q3 2025 |
750,000
calls
|
$2.52 Million
0.78% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
575,000
calls
|
$1.93 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
410,000
calls
|
$1.38 Million
0.22% of portfolio
|
Q3 2025
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
383,400
calls
|
$1.29 Million
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
290,300
calls
|
$975,408
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Venture Visionary Partners LLC
|
Oct 06, 2025 Q3 2025 |
255,700
calls
|
$859,152
0.04% of portfolio
|
Q3 2025
Added 113.08%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
173,200
calls
|
$581,952
0.0% of portfolio
|
N/A
|
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
150,000
calls
|
$504,000
0.95% of portfolio
|
N/A
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
90,000
calls
|
$302,400
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
76,900
calls
|
$258,384
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
75,000
calls
|
$252,000
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 27, 2025 Q3 2025 |
52,300
calls
|
$175,728
0.0% of portfolio
|
Q3 2025
Added 407.77%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
37,400
calls
|
$125,664
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
17,000
calls
|
$57,120
0.0% of portfolio
|
Q3 2025
Reduced 40.35%
|
|
|
Belvedere Trading LLC
|
Oct 27, 2025 Q3 2025 |
15,900
calls
|
$53,424
0.0% of portfolio
|
N/A
|
|