Call Options Transactions Made in Q2 2022 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q2 2022. 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 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
500KNew |
$5.18M - $10.5M
|
500K
$1.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
413KNew |
$4.27M - $8.67M
|
413K
$1.48M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
324K+ 46.87% |
$3.35M - $6.81M
|
1.02M
$3.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
105K+ 9.74% |
$1.09M - $2.21M
|
1.19M
$4.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
100K+ 31.25% |
$1.04M - $2.1M
|
420K
$1.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
90KNew |
$932K - $1.89M
|
90K
$323K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
25K+ 17.73% |
$259K - $525K
|
166K
$596K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
25K+ 17.73% |
$259K - $525K
|
166K
$596K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
20.2K+ 50400.0% |
$209K - $424K
|
20.2K
$72.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
15.8KNew |
$164K - $332K
|
15.8K
$56.7K
|
|
|
Jul 12, 2022
Q2 2022
|
One Plus One Wealth Management, LLC
|
BUY
|
CALL |
11.5KNew |
$119K - $242K
|
11.5K
$41.3K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
121+ 6050.0% |
$1.25K - $2.54K
|
123
$442
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-400- 2.72% |
$4.14K - $8.4K
|
14.3K
$51.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-31.3K- 5.58% |
$324K - $658K
|
529K
$1.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
CALL |
-80K- 46.38% |
$828K - $1.68M
|
92.5K
$332K
|
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-85.3K- 24.84% |
$883K - $1.79M
|
258K
$927K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-93.6KClosed |
$969K - $1.97M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-101K- 48.81% |
$1.04M - $2.12M
|
106K
$379K
|
|
|
Aug 16, 2022
Q2 2022
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
CALL |
-500KClosed |
$5.18M - $10.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-540K- 91.52% |
$5.58M - $11.3M
|
50K
$180K
|