Call Options Transactions Made in Q4 2023 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q4 2023. 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 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
3.78M+ 156.34% |
$19.2M - $30.2M
|
6.2M
$31.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
1.71M+ 62.92% |
$8.67M - $13.7M
|
4.43M
$22.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
950KNew |
$4.82M - $7.6M
|
950K
$4.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
314KNew |
$1.59M - $2.51M
|
314K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
128K+ 303.81% |
$647K - $1.02M
|
170K
$858K
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
104K+ 200.0% |
$527K - $832K
|
156K
$789K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
38.6K+ 3860.0% |
$196K - $309K
|
39.6K
$200K
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
30KNew |
$152K - $240K
|
30K
$152K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
19.4KNew |
$98.4K - $155K
|
19.4K
$98.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
10K+ 12.5% |
$50.7K - $80K
|
90K
$455K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
6.1KNew |
$30.9K - $48.8K
|
6.1K
$30.9K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
1.39KNew |
$7.06K - $11.1K
|
1.39K
$7.04K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-500- 0.5% |
$2.54K - $4K
|
98.6K
$499K
|
|
|
Feb 05, 2024
Q4 2023
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
CALL |
-22.5K- 50.0% |
$114K - $180K
|
22.5K
$114K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-22.6K- 32.29% |
$115K - $181K
|
47.4K
$240K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-85.1K- 70.92% |
$431K - $681K
|
34.9K
$177K
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
CALL |
-143K- 91.67% |
$725K - $1.14M
|
13K
$65.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-248K- 27.56% |
$1.26M - $1.98M
|
652K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-292K- 58.32% |
$1.48M - $2.33M
|
208K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-297K- 56.46% |
$1.5M - $2.37M
|
229K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-317K- 32.95% |
$1.61M - $2.54M
|
646K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.07M- 43.15% |
$5.42M - $8.56M
|
1.41M
$7.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-2.24M- 85.68% |
$11.4M - $17.9M
|
375K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.94M- 65.39% |
$20M - $31.5M
|
2.09M
$10.6M
|