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 13.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $96.3 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
|
May 15, 2024 Q1 2024 |
3,310,300
puts
|
$23.4 Million
0.01% of portfolio
|
Q1 2024
Added 166.1%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
3,102,300
puts
|
$22 Million
0.01% of portfolio
|
Q1 2024
Added 75.98%
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2024 Q1 2024 |
2,812,500
puts
|
$19.9 Million
0.98% of portfolio
|
Q1 2024
Reduced 28.57%
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
1,035,900
puts
|
$7.33 Million
0.17% of portfolio
|
Q1 2024
Added 37.66%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
1,002,800
puts
|
$7.1 Million
0.0% of portfolio
|
Q2 2022
Added 7.72%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
681,300
puts
|
$4.82 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
Scoggin Management LP
New York, NY |
May 15, 2024 Q1 2024 |
550,000
puts
|
$3.89 Million
2.14% of portfolio
|
Q1 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
373,000
puts
|
$2.64 Million
0.0% of portfolio
|
Q1 2024
Reduced 34.79%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
257,500
puts
|
$1.82 Million
0.0% of portfolio
|
Q1 2024
Reduced 34.59%
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
150,000
puts
|
$1.06 Million
0.95% of portfolio
|
Q3 2023
New holding
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
103,300
puts
|
$731,364
0.0% of portfolio
|
Q1 2024
Reduced 65.17%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
100,000
puts
|
$708,000
0.0% of portfolio
|
Q1 2024
New holding
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
100,000
puts
|
$708,000
0.01% of portfolio
|
Q1 2024
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
20,000
puts
|
$141,600
0.0% of portfolio
|
Q1 2024
Added 3.09%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
9,500
puts
|
$67,260
0.0% of portfolio
|
Q1 2024
Reduced 46.02%
|