Call Options Transactions Made in Q1 2024 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q1 2024. 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, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
850K+ 60.37% |
$5.75M - $8.82M
|
2.26M
$8.11M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
613K+ 294.0% |
$4.14M - $6.35M
|
821K
$2.95M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
490K+ 23.49% |
$3.31M - $5.08M
|
2.58M
$9.25M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
300KNew |
$2.03M - $3.11M
|
300K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
275KNew |
$1.86M - $2.85M
|
275K
$987K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
258K+ 738.4% |
$1.74M - $2.67M
|
293K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
245KNew |
$1.66M - $2.54M
|
245K
$880K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
CALL |
200KNew |
$1.35M - $2.07M
|
200K
$718K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
128KNew |
$865K - $1.33M
|
128K
$460K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
80KNew |
$541K - $830K
|
80K
$287K
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
52.1K+ 400.77% |
$352K - $540K
|
65.1K
$234K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
CALL |
20KNew |
$135K - $207K
|
20K
$71.8K
|
|
|
May 15, 2024
Q1 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
10K+ 33.33% |
$67.6K - $104K
|
40K
$144K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
600New |
$4.06K - $6.22K
|
600
$2.15K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-8- 0.57% |
$54.1 - $83
|
1.38K
$4.97K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-1.6K- 0.94% |
$10.8K - $16.6K
|
168K
$603K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-2K- 0.31% |
$13.5K - $20.7K
|
650K
$2.33M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
CALL |
-2.4K- 39.34% |
$16.2K - $24.9K
|
3.7K
$13.3K
|
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-15K- 16.67% |
$101K - $156K
|
75K
$269K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-35.6K- 75.11% |
$241K - $369K
|
11.8K
$42.4K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-56.1K- 24.52% |
$379K - $582K
|
173K
$620K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-83.6K- 84.79% |
$565K - $867K
|
15K
$53.9K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-104K- 16.03% |
$700K - $1.07M
|
542K
$1.95M
|
|
|
May 15, 2024
Q1 2024
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-738K- 77.63% |
$4.99M - $7.65M
|
213K
$763K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
CALL |
-3.23M- 72.81% |
$21.8M - $33.4M
|
1.2M
$4.32M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-4.02M- 64.9% |
$27.2M - $41.7M
|
2.17M
$7.81M
|