Put 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 put options of ADVISORSHARES TR PURE US CANNA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.05MNew |
$6.84M - $14.4M
|
1.05M
$4.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.05MNew |
$6.84M - $14.4M
|
1.05M
$4.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
222K+ 93.62% |
$1.44M - $3.04M
|
458K
$1.75M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
PUT |
179KNew |
$1.17M - $2.46M
|
179K
$684K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
179K+ 52.14% |
$1.16M - $2.45M
|
522K
$1.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
118K+ 13.17% |
$764K - $1.61M
|
1.01M
$3.85M
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
106KNew |
$692K - $1.46M
|
106K
$405K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
30.2K+ 3.47% |
$196K - $414K
|
900K
$3.43M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
28.1K+ 202.16% |
$183K - $385K
|
42K
$160K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
16.9K+ 244.93% |
$110K - $232K
|
23.8K
$90.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
15.5KNew |
$101K - $213K
|
15.5K
$59.1K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
PUT |
10KNew |
$65K - $137K
|
10K
$38.1K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
925+ 409.29% |
$6.01K - $12.7K
|
1.15K
$4.39K
|