Put 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 put 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
|
PUT |
3.06M+ 349.98% |
$15.5M - $24.5M
|
3.94M
$15M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
736K+ 71.64% |
$3.73M - $5.89M
|
1.76M
$6.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
222K+ 299.73% |
$1.13M - $1.78M
|
297K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
203K+ 36.82% |
$1.03M - $1.62M
|
753K
$2.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
194K+ 18.52% |
$986K - $1.56M
|
1.24M
$4.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
35KNew |
$177K - $280K
|
35K
$133K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
19.4KNew |
$98.4K - $155K
|
19.4K
$73.9K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
7.52K+ 9900.0% |
$38.1K - $60.2K
|
7.6K
$29K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.9K- 18.14% |
$19.8K - $31.2K
|
17.6K
$67.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-170K- 22.88% |
$860K - $1.36M
|
572K
$2.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
PUT |
-1.22M- 75.58% |
$6.18M - $9.75M
|
394K
$1.5M
|