Call Options Transactions Made in Q4 2022 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
1.78MNew |
$11.6M - $24.4M
|
1.78M
$6.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.28M+ 176.56% |
$8.35M - $17.6M
|
2.01M
$7.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
554K+ 90.63% |
$3.6M - $7.6M
|
1.17M
$4.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
500KNew |
$3.25M - $6.86M
|
500K
$1.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Eminence Capital, LP
New York, NY |
BUY
|
CALL |
400KNew |
$2.6M - $5.48M
|
400K
$1.44M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
383KNew |
$2.49M - $5.24M
|
383K
$1.37M
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
311KNew |
$2.02M - $4.26M
|
311K
$1.12M
|
|
|
Feb 10, 2023
Q4 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
225K+ 225.0% |
$1.46M - $3.08M
|
325K
$1.17M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
222KNew |
$1.44M - $3.04M
|
222K
$797K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
222KNew |
$1.44M - $3.04M
|
222K
$797K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
150KNew |
$975K - $2.06M
|
150K
$539K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
85.4K+ 637.31% |
$555K - $1.17M
|
98.8K
$355K
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
79.9KNew |
$519K - $1.1M
|
79.9K
$287K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
76.1K+ 4.48% |
$495K - $1.04M
|
1.78M
$6.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
63.1K+ 323.59% |
$410K - $865K
|
82.6K
$297K
|
|
|
Feb 13, 2023
Q4 2022
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$325K - $686K
|
50K
$180K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
41.2KNew |
$268K - $565K
|
41.2K
$148K
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
35KNew |
$228K - $480K
|
35K
$126K
|
|
|
Feb 14, 2023
Q4 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
CALL |
31.9KNew |
$207K - $437K
|
31.9K
$115K
|
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
25KNew |
$163K - $343K
|
25K
$89.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
20.9KNew |
$136K - $287K
|
20.9K
$75K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
20.4K+ 12.89% |
$133K - $280K
|
179K
$642K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
CALL |
10KNew |
$65K - $137K
|
10K
$35.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
1KNew |
$6.5K - $13.7K
|
1K
$3.59K
|
|
|
Feb 07, 2023
Q4 2022
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
700New |
$4.55K - $9.6K
|
700
$2.51K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
95New |
$618 - $1.3K
|
95
$341
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-8.1K- 5.12% |
$52.7K - $111K
|
150K
$539K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-227K- 83.81% |
$1.47M - $3.11M
|
43.8K
$157K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-738K- 52.04% |
$4.79M - $10.1M
|
680K
$2.44M
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-2.08M- 79.06% |
$13.5M - $28.5M
|
550K
$1.97M
|