Citigroup Inc Advisorshares Tr Pure Us Canna Call Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$6.05 - $7.89 $1.59 Million - $2.07 Million	262,700 Added 983.9%	289,400 $2.07 Million
Q2 2024 Aug 12, 2024	SELL	$6.99 - $11.26 $8.23 Million - $13.3 Million	-1,177,500 Reduced 97.78%	26,700 $195,000
Q1 2024 May 10, 2024	SELL	$6.76 - $10.37 $21.8 Million - $33.4 Million	-3,225,400 Reduced 72.81%	1,204,200 $12.1 Million
Q4 2023 Feb 09, 2024	BUY	$5.07 - $8.0 $8.67 Million - $13.7 Million	1,710,700 Added 62.92%	4,429,600 $31.1 Million
Q3 2023 Nov 09, 2023	BUY	$4.82 - $9.13 $7.99 Million - $15.1 Million	1,656,800 Added 155.99%	2,718,900 $21.6 Million
Q2 2023 Aug 10, 2023	BUY	$5.13 - $6.26 $5.45 Million - $6.65 Million	1,062,100 New	1,062,100 $5.88 Million
Q4 2022 Feb 09, 2023	BUY	$6.5 - $13.71 $11.6 Million - $24.4 Million	1,782,200 New	1,782,200 $12.5 Million

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

Clear Street Derivatives LLC New York, NY

6.9M
Shares

$26.3 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$17.4 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$17.2 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.9 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$8.12 Million
0.0% of portfolio

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