Call Options Transactions Made in Q3 2022 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
1.61M+ 158.87% |
$14.2M - $21.9M
|
2.63M
$9.43M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1M+ 243.56% |
$8.87M - $13.6M
|
1.42M
$5.09M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
513K+ 43.18% |
$4.53M - $6.96M
|
1.7M
$6.1M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
271KNew |
$2.39M - $3.67M
|
271K
$971K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
217K+ 130.96% |
$1.92M - $2.95M
|
383K
$1.38M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
217K+ 130.96% |
$1.92M - $2.95M
|
383K
$1.38M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
208K+ 40.05% |
$1.84M - $2.82M
|
727K
$2.61M
|
|
Nov 10, 2022
Q3 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
CALL |
200K+ 216.22% |
$1.77M - $2.72M
|
293K
$1.05M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
82K+ 15.49% |
$724K - $1.11M
|
611K
$2.19M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
52.6K+ 49.76% |
$464K - $714K
|
158K
$568K
|
|
Nov 17, 2022
Q3 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
CALL |
30KNew |
$265K - $407K
|
30K
$108K
|
|
Oct 18, 2022
Q3 2022
|
One Plus One Wealth Management, LLC
|
BUY
|
CALL |
24.5K+ 213.04% |
$216K - $333K
|
36K
$129K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
19.5KNew |
$172K - $265K
|
19.5K
$70K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-900- 6.29% |
$7.95K - $12.2K
|
13.4K
$48.1K
|
|
Nov 14, 2022
Q3 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-100K- 38.74% |
$883K - $1.36M
|
158K
$568K
|
|
Nov 10, 2022
Q3 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
CALL |
-320K- 76.19% |
$2.83M - $4.35M
|
100K
$359K
|