Put 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 put options of ADVISORSHARES TR PURE US CANNA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
1MNew |
$4.82M - $9.13M
|
1M
$3.81M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
875KNew |
$4.22M - $7.99M
|
875K
$3.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
550KNew |
$2.65M - $5.02M
|
550K
$2.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
466K+ 169.22% |
$2.25M - $4.26M
|
742K
$2.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
430K+ 69.43% |
$2.07M - $3.93M
|
1.05M
$4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
288KNew |
$1.39M - $2.63M
|
288K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
184K+ 21.77% |
$885K - $1.68M
|
1.03M
$3.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
150KNew |
$723K - $1.37M
|
150K
$572K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
96.1K+ 6.34% |
$463K - $877K
|
1.61M
$6.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
81.4KNew |
$392K - $743K
|
81.4K
$310K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
80K+ 40.51% |
$386K - $730K
|
278K
$1.06M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
74.2KNew |
$358K - $677K
|
74.2K
$283K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
6+ 8.57% |
$28.9 - $54.8
|
76
$290
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-10K- 31.75% |
$48.2K - $91.3K
|
21.5K
$81.9K
|