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 13.8 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $46.4 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 |
|---|---|---|---|---|---|
|
Anson Funds Management LP
Dallas, TX |
Feb 13, 2025 Q4 2024 |
2,509,700
calls
|
$8.43 Million
1.25% of portfolio
|
Q4 2024
Added 29.17%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
2,385,900
calls
|
$8.02 Million
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
1,776,500
calls
|
$5.97 Million
0.01% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
1,704,200
calls
|
$5.73 Million
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
1,254,200
calls
|
$4.21 Million
0.0% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
1,150,000
calls
|
$3.86 Million
0.09% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
920,900
calls
|
$3.09 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
390,700
calls
|
$1.31 Million
0.0% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
383,400
calls
|
$1.29 Million
0.0% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
302,800
calls
|
$1.02 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
Feb 11, 2025 Q4 2024 |
300,000
calls
|
$1.01 Million
0.4% of portfolio
|
Q4 2024
Added 150.0%
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
200,600
calls
|
$674,016
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
200,000
calls
|
$672,000
0.0% of portfolio
|
Q4 2024
Added 4344.44%
|
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
150,000
calls
|
$504,000
0.95% of portfolio
|
N/A
|
|
|
Venture Visionary Partners LLC
|
Feb 12, 2025 Q4 2024 |
54,100
calls
|
$181,776
0.01% of portfolio
|
Q4 2024
Added 54000.0%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Feb 03, 2025 Q4 2024 |
52,300
calls
|
$175,728
0.01% of portfolio
|
Q4 2024
Reduced 36.84%
|
|
|
Ewa, LLC
Pittsbugh, PA |
Feb 14, 2025 Q4 2024 |
22,500
calls
|
$75,600
0.0% of portfolio
|
Q4 2023
Reduced 50.0%
|
|
|
Belvedere Trading LLC
|
Jan 30, 2025 Q4 2024 |
15,900
calls
|
$53,424
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
11,800
calls
|
$39,648
0.0% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
11,400
calls
|
$38,304
0.0% of portfolio
|
Q4 2024
Added 1800.0%
|
|
|
Black Maple Capital Management LP
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
10,000
calls
|
$33,600
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
1,000
calls
|
$3,360
0.0% of portfolio
|
Q4 2022
New holding
|