Call Options Transactions Made in Q1 2021 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q1 2021. The information is specifically focused on institutions that hold call options of ADVISORSHARES TR PURE US CANNA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
400K+ 200.0% |
N/A
|
600K
$4.3M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
396KNew |
N/A
|
396K
$2.84M
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
288KNew |
N/A
|
288K
$2.06M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
282K+ 2544.14% |
N/A
|
294K
$2.1M
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
220KNew |
N/A
|
220K
$1.58M
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
200KNew |
N/A
|
200K
$1.43M
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
192KNew |
N/A
|
192K
$1.37M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
190K+ 14584.62% |
N/A
|
191K
$1.37M
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
150KNew |
N/A
|
150K
$1.07M
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
150KNew |
N/A
|
150K
$1.07M
|
|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
90KNew |
N/A
|
90K
$644K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
73.1KNew |
N/A
|
73.1K
$523K
|
|
May 17, 2021
Q1 2021
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
5KNew |
N/A
|
5K
$35.8K
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
3KNew |
N/A
|
3K
$21.5K
|