Call Options Transactions Made in Q2 2023 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q2 2023. 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 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
CALL |
1.06MNew |
$5.45M - $6.65M
|
1.06M
$5.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
609KNew |
$3.12M - $3.81M
|
609K
$3.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
500KNew |
$2.57M - $3.13M
|
500K
$2.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
483K+ 46.66% |
$2.48M - $3.03M
|
1.52M
$7.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
467KNew |
$2.39M - $2.92M
|
467K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
123KNew |
$632K - $771K
|
123K
$623K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
84KNew |
$431K - $526K
|
84K
$425K
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
27KNew |
$139K - $169K
|
27K
$137K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
4.5K+ 450.0% |
$23.1K - $28.2K
|
5.5K
$27.8K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-3.9K- 82.98% |
$20K - $24.4K
|
800
$4.05K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-4K- 7.59% |
$20.5K - $25K
|
48.7K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-12.7K- 1.7% |
$65.2K - $79.5K
|
732K
$3.7M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-97.2K- 17.66% |
$499K - $608K
|
453K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-1.41M- 63.56% |
$7.22M - $8.81M
|
807K
$4.08M
|