Ken Griffin Advisorshares Tr Pure Cannabis Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	BUY	$1.77 - $2.59 $4,779 - $6,993	2,700 Added 35.53%	10,300 $18,000
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

69

Shares Held

2.06M

Call Options Held

10.3K

Put Options Held

4.9K

Heritage Oak Wealth Advisors LLC Santa Rosa Beach, FL

766K
Shares

$1.46 Million
0.6% of portfolio
Old Mission Capital LLC

246K
Shares

$467,865
0.0% of portfolio
Kovitz Investment Group Partners, LLC

232K
Shares

$440,908
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

227K
Shares

$432,248
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

120K
Shares

$228,670
0.0% of portfolio

About ADVISORSHARES TR PURE CANNABIS

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