Call Options Transactions Made in Q2 2024 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q2 2024. 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 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
448KNew |
$3.13M - $5.04M
|
448K
$1.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
CALL |
250K+ 125.0% |
$1.75M - $2.82M
|
450K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
225KNew |
$1.57M - $2.53M
|
225K
$754K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
131K+ 44.77% |
$916K - $1.48M
|
424K
$1.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
CALL |
120KNew |
$839K - $1.35M
|
120K
$402K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$699K - $1.13M
|
100K
$335K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
20.5K+ 3.78% |
$143K - $231K
|
563K
$1.89M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
CALL |
20K+ 100.0% |
$140K - $225K
|
40K
$134K
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
15.9KNew |
$111K - $179K
|
15.9K
$53.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
4.9K+ 7.53% |
$34.3K - $55.2K
|
70K
$235K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
1.3K+ 35.14% |
$9.09K - $14.6K
|
5K
$16.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-61.1K- 35.38% |
$427K - $688K
|
112K
$374K
|
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-87.5K- 41.18% |
$612K - $985K
|
125K
$419K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-300K- 46.15% |
$2.1M - $3.38M
|
350K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-816K- 99.39% |
$5.7M - $9.19M
|
5K
$16.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-938K- 36.41% |
$6.56M - $10.6M
|
1.64M
$5.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.06M- 47.05% |
$7.43M - $12M
|
1.2M
$4.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-1.18M- 97.78% |
$8.23M - $13.3M
|
26.7K
$89.4K
|