Call Options Transactions Made in Q3 2023 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
CALL |
5.89MNew |
$28.4M - $53.8M
|
5.89M
$29.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
4.51M+ 296.71% |
$21.7M - $41.2M
|
6.03M
$30.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
3.05MNew |
$14.7M - $27.8M
|
3.05M
$15.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
2.62MNew |
$12.6M - $23.9M
|
2.62M
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.75M+ 238.45% |
$8.42M - $15.9M
|
2.48M
$12.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
1.66M+ 155.99% |
$7.99M - $15.1M
|
2.72M
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
1.61M+ 199.65% |
$7.76M - $14.7M
|
2.42M
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
1MNew |
$4.82M - $9.13M
|
1M
$5.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
900KNew |
$4.34M - $8.22M
|
900K
$4.55M
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
750KNew |
$3.62M - $6.85M
|
750K
$3.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
619K+ 132.71% |
$2.98M - $5.65M
|
1.09M
$5.49M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
526KNew |
$2.53M - $4.8M
|
526K
$2.66M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
510K+ 112.44% |
$2.46M - $4.65M
|
963K
$4.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$964K - $1.83M
|
200K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
CALL |
150KNew |
$723K - $1.37M
|
150K
$759K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
120KNew |
$578K - $1.1M
|
120K
$607K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
93.6K+ 1701.82% |
$451K - $855K
|
99.1K
$501K
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
80KNew |
$386K - $730K
|
80K
$405K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
32.2KNew |
$155K - $294K
|
32.2K
$163K
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
25K+ 92.59% |
$121K - $228K
|
52K
$263K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
21.3K+ 43.74% |
$103K - $194K
|
70K
$354K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
CALL |
20KNew |
$96.4K - $183K
|
20K
$101K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
200+ 25.0% |
$964 - $1.83K
|
1K
$5.06K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-42K- 50.0% |
$202K - $383K
|
42K
$213K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-109K- 17.83% |
$523K - $991K
|
500K
$2.53M
|