Put Options Transactions Made in Q4 2021 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
356K+ 154.18% |
$8.29M - $11.4M
|
587K
$2.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
303KNew |
$7.04M - $9.7M
|
303K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
104K+ 65.55% |
$2.41M - $3.32M
|
261K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
72.2K+ 9025.0% |
$1.68M - $2.32M
|
73K
$369K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
2.2K+ 8.37% |
$51.2K - $70.6K
|
28.5K
$144K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-4.46K- 99.0% |
$104K - $143K
|
45
$228
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-83.6K- 39.47% |
$1.95M - $2.68M
|
128K
$649K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-152K- 61.38% |
$3.54M - $4.88M
|
95.7K
$484K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-270K- 48.65% |
$6.28M - $8.66M
|
285K
$1.44M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-700K- 69.83% |
$16.3M - $22.5M
|
303K
$1.53M
|