Ken Griffin Advisorshares Tr Pure Cannabis Call Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$2.34 - $3.51 $48,906 - $73,359	-20,900 Reduced 73.33%	7,600 $18,000
Q3 2024 Nov 14, 2024	BUY	$3.02 - $3.61 $29,294 - $35,017	9,700 Added 51.6%	28,500 $92,000
Q2 2024 Aug 14, 2024	BUY	$3.36 - $4.55 $46,368 - $62,790	13,800 Added 276.0%	18,800 $63,000
Q1 2024 May 15, 2024	SELL	$3.04 - $4.12 $14,288 - $19,364	-4,700 Reduced 48.45%	5,000 $20,000
Q4 2023 Feb 14, 2024	BUY	$2.45 - $3.41 $10,780 - $15,004	4,400 Added 83.02%	9,700 $29,000
Q3 2023 Nov 14, 2023	SELL	$2.46 - $3.95 $21,156 - $33,970	-8,600 Reduced 61.87%	5,300 $18,000
Q2 2023 Aug 14, 2023	BUY	$2.55 - $2.99 $6,375 - $7,475	2,500 Added 21.93%	13,900 $35,000
Q1 2023 May 15, 2023	SELL	$2.9 - $3.97 $28,710 - $39,303	-9,900 Reduced 46.48%	11,400 $33,000
Q4 2022 Feb 14, 2023	BUY	$3.42 - $5.6 $72,846 - $119,279	21,300 New	21,300 $76,000

Others Institutions Holding YOLO

# of Institutions

70

Shares Held

1.7M

Call Options Held

7.6K

Put Options Held

7.7K

Heritage Oak Wealth Advisors LLC Santa Rosa Beach, FL

607K
Shares

$1.17 Million
0.69% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

264K
Shares

$505,929
0.0% of portfolio
Jane Street Group, LLC New York, NY

238K
Shares

$456,334
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

115K
Shares

$220,479
0.0% of portfolio
Old Mission Capital LLC

107K
Shares

$206,296
0.0% of portfolio

About ADVISORSHARES TR PURE CANNABIS

Ticker YOLO
Sector ETFs
Industry ETFs

More about YOLO

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.