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 13.1 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $92.7 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 |
May 07, 2024 Q1 2024 |
2,576,200
calls
|
$18.2 Million
0.0% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
2,259,100
calls
|
$16 Million
0.0% of portfolio
|
N/A
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2024 Q1 2024 |
2,174,700
calls
|
$15.4 Million
0.75% of portfolio
|
N/A
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
1,204,200
calls
|
$8.53 Million
0.01% of portfolio
|
N/A
|
|
Centiva Capital, LP
New York, NY |
May 15, 2024 Q1 2024 |
821,100
calls
|
$5.81 Million
0.22% of portfolio
|
Q1 2024
Added 294.0%
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
650,000
calls
|
$4.6 Million
0.1% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
542,200
calls
|
$3.84 Million
0.01% of portfolio
|
N/A
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
383,400
calls
|
$2.71 Million
0.0% of portfolio
|
N/A
|
|
Lmr Partners LLP
London, X0 |
May 15, 2024 Q1 2024 |
300,000
calls
|
$2.12 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
292,600
calls
|
$2.07 Million
0.01% of portfolio
|
N/A
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
May 14, 2024 Q1 2024 |
275,000
calls
|
$1.95 Million
0.97% of portfolio
|
Q1 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
245,000
calls
|
$1.73 Million
0.0% of portfolio
|
N/A
|
|
Scoggin Management LP
New York, NY |
May 15, 2024 Q1 2024 |
212,500
calls
|
$1.5 Million
0.83% of portfolio
|
N/A
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
200,000
calls
|
$1.42 Million
0.01% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
172,700
calls
|
$1.22 Million
0.0% of portfolio
|
N/A
|
|
Shay Capital LLC
New York, NY |
May 15, 2024 Q1 2024 |
168,000
calls
|
$1.19 Million
0.28% of portfolio
|
Q1 2024
Reduced 0.94%
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
150,000
calls
|
$1.06 Million
0.95% of portfolio
|
N/A
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
128,000
calls
|
$906,240
0.0% of portfolio
|
Q1 2024
New holding
|
|
Quarry LP
New York, NY |
May 15, 2024 Q1 2024 |
80,000
calls
|
$566,400
0.15% of portfolio
|
Q1 2024
New holding
|
|
Myda Advisors LLC
Inwood, NY |
May 14, 2024 Q1 2024 |
75,000
calls
|
$531,000
0.22% of portfolio
|
Q1 2024
Reduced 16.67%
|
|
Venture Visionary Partners LLC
|
May 13, 2024 Q1 2024 |
65,100
calls
|
$460,908
0.03% of portfolio
|
Q1 2024
Added 400.77%
|
|
Symmetry Peak Management LLC
Radnor, PA |
May 15, 2024 Q1 2024 |
40,000
calls
|
$283,200
0.12% of portfolio
|
Q1 2024
Added 33.33%
|
|
Ewa, LLC
Pittsbugh, PA |
May 13, 2024 Q1 2024 |
22,500
calls
|
$159,300
0.02% of portfolio
|
Q4 2023
Reduced 50.0%
|
|
Davenport & CO LLC
|
May 03, 2024 Q1 2024 |
20,000
calls
|
$141,600
0.0% of portfolio
|
Q1 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
15,000
calls
|
$106,200
0.0% of portfolio
|
Q1 2024
Reduced 84.79%
|