Call Options Transactions Made in Q1 2023 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q1 2023. 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 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
1.66M+ 302.36% |
$9.46M - $12.1M
|
2.21M
$7.95M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
233K+ 34.25% |
$1.32M - $1.69M
|
913K
$3.28M
|
|
|
May 15, 2023
Q1 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
CALL |
45KNew |
$256K - $327K
|
45K
$162K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
11.1KNew |
$63.2K - $80.6K
|
11.1K
$39.8K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
805+ 847.37% |
$4.58K - $5.84K
|
900
$3.23K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-19.9K- 95.22% |
$113K - $144K
|
1K
$3.59K
|
|
|
Apr 13, 2023
Q1 2023
|
One Plus One Wealth Management, LLC
|
SELL
|
CALL |
-24.5K- 68.06% |
$139K - $178K
|
11.5K
$41.3K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-29.9K- 36.2% |
$170K - $217K
|
52.7K
$189K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-30.3K- 73.54% |
$172K - $220K
|
10.9K
$39.1K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-43.1K- 98.4% |
$245K - $313K
|
700
$2.51K
|
|
|
May 12, 2023
Q1 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
CALL |
-92.5K- 31.62% |
$526K - $672K
|
200K
$718K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-174K- 97.37% |
$990K - $1.26M
|
4.7K
$16.9K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-500KClosed |
$2.85M - $3.63M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-615K- 52.76% |
$3.5M - $4.46M
|
551K
$1.98M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-740K- 41.66% |
$4.21M - $5.37M
|
1.04M
$3.72M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.27M- 62.97% |
$7.21M - $9.2M
|
745K
$2.67M
|