Put 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 put 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
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
628K+ 207.74% |
$11.2M - $16.2M
|
931K
$3.55M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
628K+ 207.74% |
$11.2M - $16.2M
|
931K
$3.55M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
265K+ 92.98% |
$4.71M - $6.83M
|
550K
$2.1M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-15.9K- 6.08% |
$283K - $410K
|
246K
$935K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-43.9K- 34.24% |
$781K - $1.13M
|
84.3K
$321K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-72.1K- 98.77% |
$1.28M - $1.86M
|
900
$3.43K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-95.7KClosed |
$1.7M - $2.47M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-302K- 51.34% |
$5.37M - $7.78M
|
286K
$1.09M
|