Call Options Transactions Made in Q2 2021 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
348K+ 386.11% |
$13M - $15.1M
|
438K
$3.05M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
264K+ 361.01% |
$9.91M - $11.5M
|
337K
$2.35M
|
|
Aug 16, 2021
Q2 2021
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
CALL |
193KNew |
$7.23M - $8.4M
|
193K
$1.34M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
34.9K+ 12.12% |
$1.31M - $1.52M
|
323K
$2.25M
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
7.4KNew |
$278K - $323K
|
7.4K
$51.6K
|
|
Jul 13, 2021
Q2 2021
|
Global Trust Asset Management, LLC
|
BUY
|
CALL |
7.1KNew |
$267K - $309K
|
7.1K
$49.5K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
500New |
$18.8K - $21.8K
|
500
$3.49K
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100New |
$3.75K - $4.36K
|
100
$697
|
|
Aug 10, 2021
Q2 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-5KClosed |
$188K - $218K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-40K- 20.95% |
$1.5M - $1.74M
|
151K
$1.05M
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-74K- 33.64% |
$2.78M - $3.23M
|
146K
$1.02M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-118K- 40.34% |
$4.45M - $5.16M
|
175K
$1.22M
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-138K- 91.67% |
$5.16M - $5.99M
|
12.5K
$87.1K
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-150KClosed |
$5.63M - $6.54M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-162K- 84.33% |
$6.06M - $7.04M
|
30K
$209K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-196K- 49.52% |
$7.37M - $8.56M
|
200K
$1.39M
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-450K- 75.0% |
$16.9M - $19.6M
|
150K
$1.05M
|