Call Options Transactions Made in Q1 2022 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q1 2022. 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 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
525K+ 94.18% |
$9.33M - $13.5M
|
1.08M
$3.62M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
515K+ 686.13% |
$9.15M - $13.3M
|
590K
$1.98M
|
|
|
May 16, 2022
Q1 2022
|
Corriente Advisors, LLC
Fort Worth, TX |
BUY
|
CALL |
500KNew |
$8.9M - $12.9M
|
500K
$1.68M
|
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
343KNew |
$6.11M - $8.86M
|
343K
$1.15M
|
|
|
May 16, 2022
Q1 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
CALL |
173KNew |
$3.07M - $4.45M
|
173K
$578K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
146K+ 44.86% |
$2.6M - $3.77M
|
472K
$1.58M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
141KNew |
$2.51M - $3.64M
|
141K
$472K
|
|
|
May 16, 2022
Q1 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
120K+ 60.0% |
$2.13M - $3.09M
|
320K
$1.07M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
98.4K+ 21.29% |
$1.75M - $2.54M
|
561K
$1.88M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
93.6KNew |
$1.67M - $2.41M
|
93.6K
$314K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
38.4K+ 160.0% |
$683K - $990K
|
62.4K
$209K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-298- 99.33% |
$5.3K - $7.69K
|
2
$6.7
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-460- 92.0% |
$8.18K - $11.9K
|
40
$134
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-4.5K- 23.44% |
$80.1K - $116K
|
14.7K
$49.2K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-15KClosed |
$267K - $387K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-25.7KClosed |
$457K - $663K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-111K- 13.88% |
$1.98M - $2.87M
|
691K
$2.32M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-138K- 51.77% |
$2.45M - $3.55M
|
128K
$429K
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-242K- 63.22% |
$4.31M - $6.25M
|
141K
$472K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-360K- 63.56% |
$6.41M - $9.29M
|
207K
$692K
|