Ken Griffin Advisorshares Tr Pure Cannabis Put Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

70

Shares Held

1.7M

Call Options Held

7.6K

Put Options Held

7.7K

Heritage Oak Wealth Advisors LLC Santa Rosa Beach, FL

607K
Shares

$1.28 Million
0.69% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

264K
Shares

$553,360
0.0% of portfolio
Jane Street Group, LLC New York, NY

238K
Shares

$499,115
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

115K
Shares

$241,149
0.0% of portfolio
Old Mission Capital LLC

107K
Shares

$225,636
0.0% of portfolio

About ADVISORSHARES TR PURE CANNABIS

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