Ken Griffin Advisorshares Tr Pure Cannabis Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	SELL	$1.77 - $2.59 $4,956 - $7,252	-2,800 Reduced 36.36%	4,900 $8,000
Q4 2024 Feb 14, 2025	BUY	$2.34 - $3.51 $4,212 - $6,318	1,800 Added 30.51%	7,700 $18,000
Q3 2024 Nov 14, 2024	BUY	$3.02 - $3.61 $3,322 - $3,971	1,100 Added 22.92%	5,900 $19,000
Q2 2024 Aug 14, 2024	SELL	$3.36 - $4.55 $10,752 - $14,560	-3,200 Reduced 40.0%	4,800 $16,000
Q1 2024 May 15, 2024	SELL	$3.04 - $4.12 $1,216 - $1,648	-400 Reduced 4.76%	8,000 $32,000
Q4 2023 Feb 14, 2024	SELL	$2.45 - $3.41 $10,535 - $14,663	-4,300 Reduced 33.86%	8,400 $25,000
Q3 2023 Nov 14, 2023	BUY	$2.46 - $3.95 $9,594 - $15,405	3,900 Added 44.32%	12,700 $43,000
Q2 2023 Aug 14, 2023	SELL	$2.55 - $2.99 $8,670 - $10,166	-3,400 Reduced 27.87%	8,800 $22,000
Q1 2023 May 15, 2023	BUY	$2.9 - $3.97 $13,630 - $18,659	4,700 Added 62.67%	12,200 $35,000
Q4 2022 Feb 14, 2023	BUY	$3.42 - $5.6 $25,650 - $42,000	7,500 New	7,500 $27,000

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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