Institutions Holding Put Options on Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the put option holders of Advisorshares Tr Pure Us Canna (MSOS). We have compiled data on the institutions that hold put options on the stock, with a total of 8.16 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $41.3 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
3,121,000
puts
|
$15.8 Million
0.0% of portfolio
|
Q3 2024
Added 30.36%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
1,002,800
puts
|
$5.07 Million
0.0% of portfolio
|
Q2 2022
Added 7.72%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
776,600
puts
|
$3.93 Million
0.0% of portfolio
|
Q3 2024
Added 3.92%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
697,300
puts
|
$3.53 Million
0.01% of portfolio
|
Q3 2024
Added 147.53%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
649,900
puts
|
$3.29 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
536,000
puts
|
$2.71 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
400,000
puts
|
$2.02 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
350,000
puts
|
$1.77 Million
0.04% of portfolio
|
Q3 2024
Reduced 58.94%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
255,700
puts
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
Added 15.7%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
205,200
puts
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Added 75.68%
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
150,000
puts
|
$758,999
0.95% of portfolio
|
Q3 2023
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
9,500
puts
|
$48,069
0.0% of portfolio
|
Q1 2024
Reduced 46.02%
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
3,900
puts
|
$19,734
0.0% of portfolio
|
Q2 2024
Reduced 74.36%
|