Put 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 put 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
|
PUT |
2.07M+ 166.1% |
$14M - $21.4M
|
3.31M
$12.6M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.34M+ 75.98% |
$9.05M - $13.9M
|
3.1M
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
681KNew |
$4.61M - $7.07M
|
681K
$2.6M
|
|
|
May 15, 2024
Q1 2024
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
550KNew |
$3.72M - $5.7M
|
550K
$2.1M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
283K+ 37.66% |
$1.92M - $2.94M
|
1.04M
$3.95M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
PUT |
100KNew |
$676K - $1.04M
|
100K
$381K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
100KNew |
$676K - $1.04M
|
100K
$381K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
20KNew |
$135K - $207K
|
20K
$76.2K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
600+ 3.09% |
$4.06K - $6.22K
|
20K
$76.2K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.1K- 46.02% |
$54.8K - $84K
|
9.5K
$36.2K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-136K- 34.59% |
$921K - $1.41M
|
258K
$981K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-193K- 65.17% |
$1.31M - $2M
|
103K
$394K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-199K- 34.79% |
$1.35M - $2.06M
|
373K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-1.12M- 28.57% |
$7.6M - $11.7M
|
2.81M
$10.7M
|