Call Options Transactions Made in Q1 2025 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q1 2025. 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, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
396KNew |
$998K - $1.62M
|
396K
$950K
|
|
Apr 17, 2025
Q1 2025
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
780New |
$1.97K - $3.18K
|
780
$1.87K
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-2.4K- 21.05% |
$6.05K - $9.79K
|
9K
$21.6K
|
|
May 14, 2025
Q1 2025
|
Venture Visionary Partners LLC
|
SELL
|
CALL |
-4.1K- 7.58% |
$10.3K - $16.7K
|
50K
$120K
|
|
Apr 29, 2025
Q1 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
CALL |
-52K- 99.43% |
$131K - $212K
|
300
$720
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
CALL |
-197K- 98.5% |
$496K - $804K
|
3K
$7.2K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-309K- 79.04% |
$778K - $1.26M
|
81.9K
$197K
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
CALL |
-681K- 73.95% |
$1.72M - $2.78M
|
240K
$576K
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-950K- 82.61% |
$2.39M - $3.88M
|
200K
$480K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.2M- 70.48% |
$3.03M - $4.9M
|
503K
$1.21M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.67M- 70.17% |
$4.22M - $6.83M
|
712K
$1.71M
|
|
May 14, 2025
Q1 2025
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-2.01M- 80.08% |
$5.06M - $8.2M
|
500K
$1.2M
|