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 11.3 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $42.7 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,145,800
calls
|
$8.09 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,968,200
calls
|
$7.42 Million
0.0% of portfolio
|
N/A
|
|
|
Anson Funds Management LP
Dallas, TX |
Nov 15, 2024 Q3 2024 |
1,942,900
calls
|
$7.32 Million
1.66% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,446,200
calls
|
$5.45 Million
0.02% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
747,600
calls
|
$2.82 Million
0.0% of portfolio
|
Q3 2024
Added 66.95%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
650,000
calls
|
$2.45 Million
0.1% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
452,200
calls
|
$1.7 Million
0.0% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
383,400
calls
|
$1.45 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
305,800
calls
|
$1.15 Million
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
289,400
calls
|
$1.09 Million
0.0% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
225,000
calls
|
$848,250
0.0% of portfolio
|
N/A
|
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
150,000
calls
|
$565,500
0.95% of portfolio
|
N/A
|
|
|
Scoggin Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
125,000
calls
|
$471,250
0.23% of portfolio
|
Q2 2024
Reduced 41.18%
|
|
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
Nov 08, 2024 Q3 2024 |
120,000
calls
|
$452,400
0.38% of portfolio
|
Q2 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
88,400
calls
|
$333,268
0.0% of portfolio
|
N/A
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
82,800
calls
|
$312,156
0.02% of portfolio
|
Q3 2024
Added 1556.0%
|
|
|
Pekin Hardy Strauss, Inc.
|
Nov 12, 2024 Q3 2024 |
50,000
calls
|
$188,500
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
40,000
calls
|
$150,800
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
40,000
calls
|
$150,800
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Ewa, LLC
Pittsbugh, PA |
Nov 15, 2024 Q3 2024 |
22,500
calls
|
$84,825
0.0% of portfolio
|
Q4 2023
Reduced 50.0%
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
15,900
calls
|
$59,943
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
11,800
calls
|
$44,486
0.0% of portfolio
|
N/A
|
|
|
Black Maple Capital Management LP
Milwaukee, WI |
Nov 14, 2024 Q3 2024 |
10,000
calls
|
$37,700
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
4,500
calls
|
$16,965
0.0% of portfolio
|
Q3 2024
Reduced 99.0%
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
1,000
calls
|
$3,770
0.0% of portfolio
|
Q4 2022
New holding
|