Put 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 put 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
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
949K+ 216.94% |
$9.82M - $19.9M
|
1.39M
$5.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
763KNew |
$7.89M - $16M
|
763K
$2.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
71.9K+ 7.72% |
$744K - $1.51M
|
1M
$3.73M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
71.9K+ 7.72% |
$744K - $1.51M
|
1M
$3.73M
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
67K+ 113.56% |
$693K - $1.41M
|
126K
$469K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
27KNew |
$279K - $567K
|
27K
$100K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
12.6K+ 5.13% |
$130K - $265K
|
258K
$960K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-800- 88.89% |
$8.28K - $16.8K
|
100
$372
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-51.3K- 60.85% |
$531K - $1.08M
|
33K
$123K
|