Cutler Group LP Advisorshares Tr Pure Cannabis Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$3.42 - $5.6 $34,200 - $56,000	-10,000 Reduced 96.15%	400 $0
Q3 2022 Oct 25, 2022	BUY	$4.11 - $6.02 $37,401 - $54,781	9,100 Added 700.0%	10,400 $0
Q2 2022 Aug 04, 2022	SELL	$5.26 - $10.81 $14,202 - $29,187	-2,700 Reduced 67.5%	1,300 $0
Q1 2022 Apr 14, 2022	SELL	$9.13 - $13.21 $27,390 - $39,630	-3,000 Reduced 42.86%	4,000 $3,000
Q4 2021 Jan 18, 2022	SELL	$12.66 - $17.49 $92,418 - $127,676	-7,300 Reduced 51.05%	7,000 $2,000
Q3 2021 Oct 26, 2021	SELL	$15.97 - $21.24 $135,745 - $180,540	-8,500 Reduced 37.28%	14,300 $4,000
Q2 2021 Jul 19, 2021	BUY	$18.9 - $23.98 $85,050 - $107,910	4,500 Added 24.59%	22,800 $27,000
Q1 2021 Apr 26, 2021	BUY	$17.69 - $30.56 $265,350 - $458,400	15,000 Added 454.55%	18,300 $68,000
Q4 2020 Jan 21, 2021	BUY	$10.63 - $17.66 $3,189 - $5,298	300 Added 10.0%	3,300 $8,000
Q3 2020 Oct 27, 2020	SELL	$10.2 - $12.58 $32,639 - $40,256	-3,200 Reduced 51.61%	3,000 $1,000
Q2 2020 Jul 22, 2020	SELL	$7.17 - $11.81 $8,604 - $14,172	-1,200 Reduced 16.22%	6,200 $0
Q1 2020 May 07, 2020	BUY	$6.0 - $12.92 $42,600 - $91,732	7,100 Added 2366.67%	7,400 $0
Q4 2019 Feb 06, 2020	SELL	$11.25 - $14.93 $63,000 - $83,608	-5,600 Reduced 94.92%	300 $0
Q3 2019 Oct 28, 2019	BUY	$14.56 - $23.26 $85,904 - $137,234	5,900 New	5,900 $0

Others Institutions Holding YOLO

# of Institutions

67

Shares Held

1.33M

Call Options Held

28.5K

Put Options Held

5.9K

Old Mission Capital LLC

295K
Shares

$799,647
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

258K
Shares

$697,998
0.0% of portfolio
Jane Street Group, LLC New York, NY

215K
Shares

$582,460
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$349,091
0.0% of portfolio
Kingsbury Capital Investment Advisors LLC Evanston, IL

66K
Shares

$178,786
0.43% of portfolio

About ADVISORSHARES TR PURE CANNABIS

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