Call Options Transactions Made in Q3 2024 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
1.94MNew |
$11.8M - $15.3M
|
1.94M
$6.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.02M+ 241.41% |
$6.19M - $8.07M
|
1.45M
$4.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
772K+ 64.55% |
$4.67M - $6.09M
|
1.97M
$6.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
645K+ 12900.0% |
$3.9M - $5.09M
|
650K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
508K+ 30.99% |
$3.07M - $4M
|
2.15M
$7.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
306KNew |
$1.85M - $2.41M
|
306K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
300K+ 66.95% |
$1.81M - $2.37M
|
748K
$2.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
263K+ 983.9% |
$1.59M - $2.07M
|
289K
$969K
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
77.8K+ 1556.0% |
$471K - $614K
|
82.8K
$277K
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
CALL |
50KNew |
$303K - $395K
|
50K
$168K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
40KNew |
$242K - $316K
|
40K
$134K
|
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
10KNew |
$60.5K - $78.9K
|
10K
$33.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-23.2K- 20.79% |
$140K - $183K
|
88.4K
$296K
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
CALL |
-69.9K- 99.86% |
$423K - $552K
|
100
$335
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-111K- 19.64% |
$669K - $872K
|
452K
$1.51M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
CALL |
-446K- 99.0% |
$2.7M - $3.51M
|
4.5K
$15.1K
|