Call Options Transactions Made in Q4 2024 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q4 2024. 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 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
CALL |
965K+ 333.38% |
$3.41M - $7.53M
|
1.25M
$3.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
921KNew |
$3.25M - $7.18M
|
921K
$2.42M
|
|
|
Feb 13, 2025
Q4 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
567K+ 29.17% |
$2M - $4.42M
|
2.51M
$6.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
500K+ 76.92% |
$1.77M - $3.9M
|
1.15M
$3.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
418K+ 21.22% |
$1.47M - $3.26M
|
2.39M
$6.27M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
330K+ 22.84% |
$1.17M - $2.58M
|
1.78M
$4.67M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
303KNew |
$1.07M - $2.36M
|
303K
$796K
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
201KNew |
$708K - $1.56M
|
201K
$528K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
CALL |
196K+ 4344.44% |
$690K - $1.52M
|
200K
$526K
|
|
|
Feb 11, 2025
Q4 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
CALL |
180K+ 150.0% |
$635K - $1.4M
|
300K
$789K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
84.9K+ 27.76% |
$300K - $662K
|
391K
$1.03M
|
|
|
Feb 12, 2025
Q4 2024
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
54K+ 54000.0% |
$191K - $421K
|
54.1K
$142K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
10.8K+ 1800.0% |
$38.1K - $84.2K
|
11.4K
$30K
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
CALL |
-30.5K- 36.84% |
$108K - $238K
|
52.3K
$138K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-442K- 20.58% |
$1.56M - $3.44M
|
1.7M
$4.48M
|