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

$690,470
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

258K
Shares

$602,699
0.0% of portfolio
Jane Street Group, LLC New York, NY

215K
Shares

$502,936
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$301,429
0.0% of portfolio
Kingsbury Capital Investment Advisors LLC Evanston, IL

66K
Shares

$154,376
0.43% of portfolio

About ADVISORSHARES TR PURE CANNABIS

Ticker YOLO
Sector ETFs
Industry ETFs

More about YOLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.