Put 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 put 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
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
343K+ 571.67% |
$12.9M - $15M
|
403K
$2.81M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
315KNew |
$11.8M - $13.7M
|
315K
$2.19M
|
|
Aug 16, 2021
Q2 2021
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
PUT |
193KNew |
$7.23M - $8.4M
|
193K
$1.34M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
47.1K+ 25.84% |
$1.77M - $2.05M
|
229K
$1.6M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
9.8K+ 7.52% |
$368K - $427K
|
140K
$976K
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-186Closed |
$6.98K - $8.11K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-20K- 40.0% |
$751K - $872K
|
30K
$209K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-36.5K- 29.53% |
$1.37M - $1.59M
|
87.1K
$607K
|